Skip to content

Team TISI Debt-to-equity

Debt-to-equity at other companies

Mistras Group logo
Mistras GroupMG
0.9×-0.1×
Matrix Service Company logo
Matrix Service CompanyMTRX
0.1×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Mayville Engineering logo
Mayville EngineeringMEC
0.1×0.0×
ESO
Energy Services of AmericaESOA
0.3×-0.5×
TIC Solutions
 logo
TIC Solutions TIC
0.8×+0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

See full
Market cap$78.99M-2.1%
Enterprise value$436.07M-10.6%
P/S0.1×0.0×

Profitability

See full
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
Current ratio2.2×+0.3×

Where this comes from

Calculated from Team’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Team's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Team's debt-to-equity?
Team (TISI) reported debt-to-equity of 218.7× in Q4 2024.
How has Team's debt-to-equity changed year-over-year?
Team's debt-to-equity increased by 2620.6% year-over-year, from 8× to 218.7×.
What is the long-term trend for Team's debt-to-equity?
Over 4 years (2020 to 2024), Team's debt-to-equity has grown at a 231.7% compound annual growth rate (CAGR), from 1.8× to 218.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.