What is Team's cash & equivalents?

Team (TISI) reported cash & equivalents of $12.84M in Q1 2026.

How has Team's cash & equivalents changed year-over-year?

Team's cash & equivalents decreased by 23.6% year-over-year, from $16.8M to $12.84M.

What is the long-term trend for Team's cash & equivalents?

Over 5 years (2020 to 2025), Team's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $24.59M to $18.15M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Team TISI Cash & Equivalents

Cash & Equivalents at other companies

Mistras GroupMG

$24.99M+34.8%

Matrix Service CompanyMTRX

$258.02M+22.6%

EMCOR GroupEME

$916.42M+58.9%

Mayville EngineeringMEC

$2.07M+1,029%

ESO

Energy Services of AmericaESOA

$10.11M+1.9%

TIC Solutions TIC

$426.56M+174%

Other financials

Income statement

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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

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Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-2.1%

Enterprise value$436.07M-10.6%

P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Team (TISI) reported cash & equivalents of $12.84M in Q1 2026.
How has Team's cash & equivalents changed year-over-year?: Team's cash & equivalents decreased by 23.6% year-over-year, from $16.8M to $12.84M.
What is the long-term trend for Team's cash & equivalents?: Over 5 years (2020 to 2025), Team's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $24.59M to $18.15M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.