Team TISI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26%0.0pp | 25.8%-0.3pp | 26.1%+0.7pp | 26%+0.6pp | 26%+1.3pp | |
| Operating margin | 1.8%+0.6pp | 1.6%+0.4pp | 1.1%+1.2pp | 1.3%+1.9pp | 1.2%+2.6pp | |
| Net margin | -3.4%+2.6pp | -5.5%-1.0pp | -5.9%+0.4pp | -6%+0.5pp | -6%+2.0pp | |
| EBITDA margin | 5.6%+0.2pp | 5.4%-0.1pp | 4.9%+0.7pp | 5.3%+1.5pp | 5.4%+2.3pp | |
| Returns | ||||||
| Return on assets | -6.2%+3.5pp | -9.7%-2.7pp | -9.8%0.0pp | -9.5%+0.2pp | -9.7%+2.6pp | |
| Return on invested capital | 4.9%+2.0pp | 4.2%+1.4pp | 2.7%+3.0pp | 3%+4.3pp | 2.9%+5.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.8×+0.2× | 1.6×+0.1× | 1.6×+0.1× | 1.6×+0.1× | |
| Inventory turnover | 16.6×+0.5× | 16.8×+0.4× | 16×-0.1× | 16×-0.5× | 16.1×-0.8× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.3× | 2.2×+0.4× | 1.9×+0.1× | 2×+0.2× | 1.9×+0.2× | |
| Quick ratio | 1.9×+0.2× | 1.9×+0.3× | 1.7×+0.1× | 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× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.8×+0.1× | |
| Net debt / EBITDA | 7×-1.6× | 7.1×-0.3× | 8×-1.9× | 8.9×-2.1× | 8.6×-4.4× | |
| Interest coverage | 0.4×+0.2× | 0.3×+0.1× | 0.2×+0.2× | 0.2×+0.4× | 0.2×+0.5× | |
| Per Share | ||||||
| Book value per share | -$8.65-49.6% | -$5.44-1,486% | -$3.92-197% | -$5.10-194% | -$5.78-197% | |
| Valuation | ||||||
| Market capitalization | $78.99M-0.6% | $63.97M+12.5% | $74.5M+10.5% | $82.54M+111% | $76.03M+139% | |
| Enterprise value | $436.07M-10.3% | $407.94M+1.6% | $422.99M-1.0% | $489.53M+23.9% | $467.1M+26.0% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| EV / EBITDA | 8.6×-2.0× | 8.5×-0.2× | 9.7×-2.1× | 10.7×-1.5× | 10.2×-4.0× | |
| EV / sales | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Earnings yield | -38.4%+26.4pp | -76.9%-9.6pp | -70.6%+9.8pp | -63.4%+77.5pp | -66.8%+147pp |
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.
