Statistics for Team (id:10241 TISI)

Valuation metrics

Market cap

68.58M

Enterprise value

365.30M

Trailing P/E (ttm)

-0.94

Forward P/E

-26.36

PEG ratio

-26.36

Price/Sales (ttm)

0.08

Price/Book (mrq)

3.78

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

9.86

Overview

Shares outstanding

4.42M

Float

2.67M

Shares short

16.84K

% Held by insiders

0.04%

% Held by institutions

0.51%

Average volume (10 days)

56.77K

Average volume (90 days)

Price summary

52-Week low

5.05

52-Week high

26.77

52-Week change

56.82%

Beta

1.83

50-Day moving average

18.48

200-Day moving average

10.75

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

February 03th, 1993

Last split factor

2:1

Last split date

December 22th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.35%

Operating margin

1.50%

Operational effectiveness

Return on assets

-0.03%

Return on equity

-131.39%

Income statement

Revenue (ttm)

193.18

Revenue per share (ttm)

193.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

211.15M

EBITDA

23.49M

Net income to common (ttm)

-54,208,000.00

Diluted EPS (ttm)

-12.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.09M

Total cash per share (mrq)

4.32

Total debt (mrq)

321.24M

Total Debt/Equity (mrq)

1.79K

Current ratio (mrq)

180.10%

Book value per share (mrq)

4.05

Cash flow

Cash flow statement

12.23M

Levered free cash flow (LFCF)

29.15M