Team TISI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26%+0.2pp | 25.8%-0.2pp | 26.1%+0.1pp | 26%-0.1pp | 26%-0.1pp | |
| Operating margin | 1.8%+0.3pp | 1.6%+0.5pp | 1.1%-0.2pp | 1.3%+0.1pp | 1.2%0.0pp | |
| Net margin | -3.4%+2.1pp | -5.5%+0.5pp | -5.9%+0.1pp | -6%0.0pp | -6%-1.5pp | |
| EBITDA margin | 5.6%+0.2pp | 5.4%+0.4pp | 4.9%-0.3pp | 5.3%-0.1pp | 5.4%-0.1pp | |
| Returns | ||||||
| Return on assets | -6.2%+3.5pp | -9.7%+0.1pp | -9.8%-0.3pp | -9.5%+0.1pp | -9.7%-2.7pp | |
| Return on invested capital | 4.9%+0.7pp | 4.2%+1.5pp | 2.7%-0.3pp | 3%+0.1pp | 2.9%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.8×+0.1× | 1.6×+0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Inventory turnover | 16.6×-0.2× | 16.8×+0.8× | 16×-0.1× | 16×0.0× | 16.1×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.2×0.0× | 2.2×+0.3× | 1.9×0.0× | 2×+0.1× | 1.9×+0.1× | |
| Quick ratio | 1.9×0.0× | 1.9×+0.2× | 1.7×0.0× | 1.7×+0.1× | 1.7×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.7×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Net debt / EBITDA | 7×-0.1× | 7.1×-0.8× | 8×-0.9× | 8.9×+0.3× | 8.6×+1.2× | |
| Interest coverage | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | -$8.65-59.0% | -$5.44-38.6% | -$3.92+23.1% | -$5.10+11.7% | -$5.78-1,573% | |
| Valuation | ||||||
| Market capitalization | $78.99M-0.6% | $63.97M-14.1% | $74.5M-9.7% | $82.54M+8.6% | $76.03M+33.7% | |
| Enterprise value | $436.07M-10.3% | $407.94M-3.6% | $422.99M-13.6% | $489.53M+4.8% | $467.1M+16.3% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| EV / EBITDA | 8.6×-2.0× | 8.5×-1.2× | 9.7×-1.0× | 10.7×+0.4× | 10.2×+1.6× | |
| EV / sales | 0.5×-0.1× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | 0.5×+0.1× | |
| Earnings yield | -38.4%+26.4pp | -76.9%-6.3pp | -70.6%-7.3pp | -63.4%+3.5pp | -66.8%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Team's profit margins?
- Team (TISI) runs a 26.0% gross margin and a 1.8% operating margin, with a -3.4% net margin.
- Where do Team's ratios come from?
- Every ratio is computed from Team's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
