Return on Tangible Equity (Quarterly)

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 40.65% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$198.66M
Net Income	$-29.72M
Cost of Goods Sold	$151.39M
Gross Profit	$47.27M
Operating Expenses	$204.66M
Operating Income	$-6.00M
Non-Operating Income/Expense	$-23.49M
Pre-Tax Income	$-29.50M
Normalized Pre-Tax Income	$-29.50M
Income after Taxes	$-29.72M
Income from Continuous Operations	$-29.72M
Consolidated Net Income/Loss	$-29.72M
Normalized Income after Taxes	$-29.72M
EBIT	$-6.00M
EBITDA	$3.79M
Weighted-Average Shares Outstanding (Basic)	4.49M
Weighted-Average Shares Outstanding (Diluted)	4.49M
Earnings per Share (EPS) (Basic)	$-6.61
Earnings per Share (EPS) (Diluted)	$-6.61
Balance Sheet Financials
Current Assets	$292.36M
Property, Plant, and Equipment	$110.94M
Long-Term Assets	$222.85M
Total Assets	$515.21M
Current Liabilities	$153.13M
Long-Term Debt	$349.81M
Long-Term Liabilities	$388.05M
Total Liabilities	$541.18M
Common Equity	$-25.97M
Tangible Shareholders Equity	$-73.11M
Shareholders Equity	$-25.97M
Common Shares Outstanding	4.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.66M
Cash Flow from Investing Activities	$-1.41M
Cash Flow from Financial Activities	$11.19M
Beginning Cash	$35.55M
End Cash	$16.80M
Increase/Decrease in Cash	$-18.74M
Stock-Based Compensation	$-0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-13.62
Gross Margin	23.79%
Operating Margin	-3.02%
EBIT Margin	-3.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.85%
Profit Margin	-14.96%
Free Cash Flow	$-30.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	3.82
Receiveable Turnover	1.10
Days Sales in Receivables	81.48
Return on Equity	114.45%
Return on Tangible Equity	40.65%
Return on Assets	-5.77%
Return on Investments	-9.18%
Book Value Per Share	$-5.78
Free Cash Flow per Share	$-6.69
Operating Cash Flow per Share	$-6.38

Data from Zacks Investment Research, Inc.