What is Team's debt issuance costs?

Team (TISI) reported debt issuance costs of $0 in Q1 2026.

How has Team's debt issuance costs changed year-over-year?

Team's debt issuance costs decreased by 100.0% year-over-year, from $8.05M to $0.

What is the long-term trend for Team's debt issuance costs?

Over 4 years (2021 to 2025), Team's debt issuance costs has grown at a 2.2% compound annual growth rate (CAGR), from $10.46M to $11.41M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Team TISI Debt Issuance Costs

Debt Issuance Costs at other companies

Matrix Service CompanyMTRX

$149K—

Perma-Pipe International HoldingsPPIH

$65K—

Mayville EngineeringMEC

$398K—

TIC Solutions TIC

$0-100%

DXP EnterprisesDXPE

$125K0.0%

Applied Industrial TechnologiesAIT

——

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

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Team (TISI) reported debt issuance costs of $0 in Q1 2026.
How has Team's debt issuance costs changed year-over-year?: Team's debt issuance costs decreased by 100.0% year-over-year, from $8.05M to $0.
What is the long-term trend for Team's debt issuance costs?: Over 4 years (2021 to 2025), Team's debt issuance costs has grown at a 2.2% compound annual growth rate (CAGR), from $10.46M to $11.41M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.