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Team TISI IHT — Total capital expenditures

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$1.05M+57.9%

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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%
Free cash flow-$11.5M+61.7%

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

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 IHT — total capital expenditures?
Team (TISI) reported IHT — total capital expenditures of $1.43M in Q1 2026.
How has Team's IHT — total capital expenditures changed year-over-year?
Team's IHT — total capital expenditures decreased by 1.8% year-over-year, from $1.46M to $1.43M.
What is the long-term trend for Team's IHT — total capital expenditures?
Over 4 years (2021 to 2025), Team's IHT — total capital expenditures has grown at a -13.7% compound annual growth rate (CAGR), from $11.74M to $6.53M.
What does IHT — total capital expenditures mean?
Reflects the total investment made by the Inspection and Heat Treating segment in physical assets, such as specialized inspection equipment and machinery. This metric indicates the level of capital reinvestment required to maintain service capabilities and support future growth.