Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Team, Inc. (TISI) had Return on Tangible Equity of 78.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$896.48M
Net Income	$-52.66M
Cost of Goods Sold	$664.77M
Gross Profit	$231.71M
Operating Expenses	$882.41M
Operating Income	$14.07M
Non-Operating Income/Expense	$-60.70M
Pre-Tax Income	$-46.63M
Normalized Pre-Tax Income	$-46.63M
Income after Taxes	$-49.21M
Income from Continuous Operations	$-49.21M
Consolidated Net Income/Loss	$-49.21M
Normalized Income after Taxes	$-49.21M
EBIT	$14.07M
EBITDA	$53.22M
Weighted-Average Shares Outstanding (Basic)	4.50M
Weighted-Average Shares Outstanding (Diluted)	4.50M
Earnings per Share (EPS) (Basic)	$-11.70
Earnings per Share (EPS) (Diluted)	$-11.70
Balance Sheet Financials
Current Assets	$266.40M
Property, Plant, and Equipment	$110.63M
Long-Term Assets	$219.05M
Total Assets	$485.45M
Current Liabilities	$120.06M
Long-Term Debt	$293.34M
Long-Term Liabilities	$389.88M
Total Liabilities	$509.93M
Common Equity	$-24.48M
Tangible Shareholders Equity	$-62.33M
Shareholders Equity	$-24.48M
Common Shares Outstanding	4.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.35M
Cash Flow from Investing Activities	$-9.06M
Cash Flow from Financial Activities	$2.81M
Beginning Cash	$35.55M
End Cash	$18.14M
Increase/Decrease in Cash	$-17.40M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.14
Gross Margin	25.85%
Operating Margin	1.57%
EBIT Margin	1.57%
EBITDA Margin	5.94%
Pre-Tax Profit Margin	-5.20%
Profit Margin	-5.87%
Free Cash Flow	$-20.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.85
Inventory Turnover	16.06
Receiveable Turnover	5.01
Days Sales in Receivables	72.85
Return on Equity	201.01%
Return on Tangible Equity	78.95%
Return on Assets	-10.14%
Return on Investments	-18.30%
Book Value Per Share	$-5.40
Free Cash Flow per Share	$-4.53
Operating Cash Flow per Share	$-2.52

Data from Zacks Investment Research, Inc.