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Team TISI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

TIC Solutions TIC

$1.88M+127%

DXP EnterprisesDXPE

$1.13M+17.0%

Enerpac Tool GroupEPAC

$146K0.0%

AerSale CorporationASLE

$99K+10.0%

StandardAeroSARO

$1.62M-2.6%

IES

IES Holdings, Inc.IESC

$152K+49.0%

Other financials

Income statement

Revenue$215.1M+8.3%

Gross profit$53.1M+12.4%

Operating income-$3.4M+43.8%

Net income-$11.3M+61.9%

EPS (diluted)-$3.12+52.8%

Balance sheet

Cash & equivalents$12.8M-23.6%

Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's debt issuance cost amortization?: Team (TISI) reported debt issuance cost amortization of $1.15M in Q1 2026.
How has Team's debt issuance cost amortization changed year-over-year?: Team's debt issuance cost amortization decreased by 17.1% year-over-year, from $1.39M to $1.15M.
What is the long-term trend for Team's debt issuance cost amortization?: Over 4 years (2021 to 2025), Team's debt issuance cost amortization has grown at a -22.1% compound annual growth rate (CAGR), from $13.78M to $5.07M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).