Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Team (TISI) Short-Term Debt issuances (2016 - 2022)

Quarterly Short-Term Debt issuances fell 78.09% to $10.3 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $10.3 million through Dec 2022, down 91.95% year-over-year, with the annual reading at $10.3 million for FY2022, 91.95% down from the prior year.

Team's Short-Term Debt issuances history spans 10 years, with the latest figure at $10.3 million for Q1 2022.

  • Short-Term Debt issuances came in at $10.3 million for Q1 2022, up from $3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $48.2 million in Q2 2021 to a low of -$76.6 million in Q4 2020.
  • The 3-year median for Short-Term Debt issuances is $15.2 million (2020), against an average of $7.7 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 339.17% in 2021 and then tumbled 78.09% in 2022.
  • Team's Short-Term Debt issuances stood at -$76.6 million in 2020, then skyrocketed by 104.31% to $3.3 million in 2021, then surged by 212.12% to $10.3 million in 2022.
  • Per Business Quant, the three most recent readings for TISI's Short-Term Debt issuances are $10.3 million (Q1 2022), $3.3 million (Q4 2021), and $29.5 million (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -321.26 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 1.08 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 144.30 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Team 40.11 Mn 27.27 Mn 50.16 Mn -

Historic Data

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DateValue
Mar 31, 2022 10.30 Mn
Mar 31, 2022 10.30 Mn
Dec 31, 2021 3.30 Mn
Dec 31, 2021 3.30 Mn
Sep 30, 2021 29.50 Mn
Sep 30, 2021 29.50 Mn
Jun 30, 2021 48.20 Mn
Jun 30, 2021 48.20 Mn
Mar 31, 2021 47.00 Mn
Mar 31, 2021 47.00 Mn
Dec 31, 2020 -76.64 Mn
Dec 31, 2020 -76.64 Mn
Jun 30, 2020 -20.15 Mn
Jun 30, 2020 -20.15 Mn
Mar 31, 2020 20.15 Mn
Mar 31, 2020 20.15 Mn
Jun 30, 2016 -11.76 Mn
Jun 30, 2016 -11.76 Mn