Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Unless otherwise indicated, the terms Team, the Company, we, our and us are used in this report to refer to either Team, Inc., to one or more of our consolidated subsidiaries, or to all of them taken as a whole. We are a global, leading provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and…
Operating margin is thin at 1.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.0%, steady but not accelerating. Free cash flow declined 255% despite revenue growth, conversion is weakening.
Free cash flow declined 255% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$21M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$910M
▲ +5.0% YoY
Net Income (TTM)
-$31M
▼ -28.6% YoY
Op. Margin
1.83%
▲ +0.4pp YoY
ROIC
3.85%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -255.1% YoY
Op. Cash Flow (TTM)
$8M
▼ -149.8% YoY
Net Debt
$348M
Cash & Equiv.
$13M
5Y CAGR: +0.9%
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