What is Team's cash ratio?

Team (TISI) reported cash ratio of 0.1× in Q1 2026.

How has Team's cash ratio changed year-over-year?

Team's cash ratio decreased by 1.3% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Team's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Team TISI Cash ratio

Cash ratio at other companies

Mistras GroupMG

0.2×+0.1×

Matrix Service CompanyMTRX

0.6×+0.1×

EMCOR GroupEME

0.2×+0.1×

Perma-Pipe International HoldingsPPIH

0.4×+0.1×

Mayville EngineeringMEC

0×0.0×

ESO

Energy Services of AmericaESOA

0.1×0.0×

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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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

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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-0.6%

Enterprise value$436.07M-10.3%

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

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Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Calculated from Team’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Team (TISI) reported cash ratio of 0.1× in Q1 2026.
How has Team's cash ratio changed year-over-year?: Team's cash ratio decreased by 1.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Team's cash ratio?: Over 5 years (2020 to 2025), Team's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.