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Team TISI Free cash flow

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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%

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

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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.

−$9.1Mnet cash from operating−$2.4Mcapital expenditures=-$11.52M

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 free cash flow?
Team (TISI) reported free cash flow of -$11.52M in Q1 2026.
How has Team's free cash flow changed year-over-year?
Team's free cash flow increased by 61.7% year-over-year, from -$30.07M to -$11.52M.
What is the long-term trend for Team's free cash flow?
Over 2 years (2021 to 2024), Team's free cash flow has grown at a -49.9% compound annual growth rate (CAGR), from -$53.06M to $13.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.