Connect your AI

Team TISI Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc. BLLN

$0-100%

RoadzenRDZN

$1.14M-1.5%

HVI

Hennessy Capital Investment Corp. VII Ordinary SharesHVII

$198.57M+3.7%

Ondas, Inc. ONDS

$10M+400%

Empire State Realty TrustESRT

$1.27B+15.8%

SCP

Social Commerce Partners Corporation SCPQ

$100.94M—

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:TemporaryEquityCarryingAmountAttributableToParent.

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

Ask your AI about Team's convertible debt - current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Team's convertible debt - current?: Team (TISI) reported convertible debt - current of $54.83M in Q1 2026.