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Team TISI MS — Total capital expenditures

Other segment segments

IHT
$1.43M-1.8%

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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 MS — total capital expenditures?
Team (TISI) reported MS — total capital expenditures of $1.05M in Q1 2026.
How has Team's MS — total capital expenditures changed year-over-year?
Team's MS — total capital expenditures increased by 57.9% year-over-year, from $667K to $1.05M.
What is the long-term trend for Team's MS — total capital expenditures?
Over 4 years (2021 to 2025), Team's MS — total capital expenditures has grown at a 5.1% compound annual growth rate (CAGR), from $3.69M to $4.51M.
What does MS — total capital expenditures mean?
Represents the total cash outflows used by the Mechanical Services segment to acquire, upgrade, or maintain physical assets such as specialized repair equipment. It reflects the segment's commitment to long-term asset investment and infrastructure maintenance.