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Team TISI Equipment financed with notes payable

Equipment financed with notes payable at other companies

Maui Land & Pineapple logo
Maui Land & PineappleMLP
$0-100%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$28.25K
ArcBest logo
ArcBestARCB
$29.48M+46.1%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$35.47M+951%
RB Global logo
RB GlobalRBA
$500K-50.0%
Arq, Inc. logo
Arq, Inc.ARQ
$0-100%

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 tisi:EquipmentFinancedWithNotesPayable.

The official record: Team’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's equipment financed with notes payable?
Team (TISI) reported equipment financed with notes payable of $379.5K in Q4 2025.
What does equipment financed with notes payable mean?
This represents the value of capital equipment acquired through debt financing arrangements rather than immediate cash outlays. It highlights the company's strategy for managing capital expenditures and maintaining operational capacity while conserving cash. Analyzing this helps investors understand the extent to which growth is funded by debt-based equipment acquisition.