Skip to content

Team TISI Total debt

Total debt at other companies

Mistras Group logo
Mistras GroupMG
$216.7M+5.8%
Matrix Service Company logo
Matrix Service CompanyMTRX
$18.69M-12.9%
Mayville Engineering logo
Mayville EngineeringMEC
$30.63M+5.5%
ESO
Energy Services of AmericaESOA
$28.25M-35.0%
TIC Solutions
 logo
TIC Solutions TIC
$1.7B+110%
EMCOR Group logo
EMCOR GroupEME

Other financials

Income statement

See full
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

See full
Cash & equivalents$12.8M-23.6%
Total equity-$39.4M-51.8%
Total assets$479.4M-6.9%

Cash flow

See full
Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

See full
Market cap$78.99M-2.1%
Enterprise value$436.07M-10.6%
P/S0.1×0.0×

Profitability

See full
Gross margin26%0.0pp
Operating margin1.8%+0.6pp
Net margin-3.4%-1.0pp
FCF margin-1.5%

Returns & leverage

See full
Return on equity-161.7%+470pp
Debt / equity218.7×+211×
Current ratio2.2×+0.3×

Where this comes from

Calculated from Team’s reported figures.

Plus components not separately reported this period.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Team's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Team's total debt?
Team (TISI) reported total debt of $369.92M in Q1 2026.
How has Team's total debt changed year-over-year?
Team's total debt decreased by 9.3% year-over-year, from $407.88M to $369.92M.
What is the long-term trend for Team's total debt?
Over 5 years (2020 to 2025), Team's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $387.57M to $362.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.