Team Ratios (2010-2025) | TISI

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Ratios	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	30.18%	32.86%	28.25%	31.64%	31.50%	31.87%	26.81%	33.83%	30.67%	31.13%	25.76%	30.85%	28.11%	32.33%	25.54%		29.94%	32.77%	26.76%	42.93%	28.34%	29.98%	26.30%	29.33%	26.49%	27.26%	26.10%	27.11%	24.18%	25.80%	24.98%	28.26%	24.11%	27.57%	24.46%	29.95%	28.62%	29.24%	24.27%	30.31%	29.08%	29.01%	22.45%	26.28%	20.47%	31.33%	21.76%	23.52%	25.66%	24.78%	23.24%	25.44%	25.54%	23.56%	24.41%	27.80%	25.40%	26.88%	23.79%	27.45%	25.80%
EBT Margin	6.07%	10.06%	2.53%	10.94%	7.73%	10.50%	2.14%	11.73%	7.52%	11.09%	-0.57%	9.14%	4.08%	11.44%	-0.94%	9.66%	5.86%	11.40%	0.30%	14.57%	1.01%	6.03%	-4.12%	3.20%	-2.48%	-2.78%	-5.44%	-3.55%	-33.53%	-4.83%	-5.70%	-10.31%	-9.57%	-4.42%	-8.86%	1.62%	-3.31%	-1.55%	-92.97%	-6.26%	-2.79%	-6.65%	-17.80%	-6.96%	-38.20%	-26.20%	-20.00%	-11.74%	-11.52%	-27.36%	-11.79%	-5.71%	-5.35%	-10.54%	-8.58%	-0.56%	-5.04%	-2.79%	-14.85%	-1.32%	-4.67%
EBIT Margin	6.45%	10.39%	2.98%	11.55%	8.33%	10.79%	2.53%	12.89%	7.94%	11.48%	0.40%	9.51%	4.65%	11.91%	0.61%	9.66%	6.29%	11.92%	1.68%	10.49%	2.00%	6.91%	-2.94%	4.16%	-1.40%	-1.78%	-4.22%	-2.14%	-33.02%	-0.70%	-4.67%	0.52%	-6.77%	-2.24%	-6.13%	4.12%	-0.63%	1.12%	-89.91%	-2.31%	1.05%	-1.14%	-12.49%	-2.51%	-33.22%	-13.20%	-11.85%	-4.87%	-0.79%	-2.31%	-3.83%	1.92%	-0.61%	-4.14%	-3.20%	4.88%	1.50%	1.03%	-3.02%	4.88%	0.60%
EBITDA Margin	6.45%	10.39%	2.98%	11.55%	8.33%	10.79%	2.53%	12.89%	7.94%	11.48%	0.40%	9.51%	4.65%	11.91%	0.61%	9.66%	6.29%	11.92%	1.68%	10.49%	2.00%	6.91%	-2.94%	4.16%	-1.40%	-1.78%	-4.22%	-2.14%	-33.02%	-0.70%	-4.67%	0.52%	-6.77%	-2.24%	-6.13%	4.12%	-0.63%	1.12%	-89.91%	-2.31%	1.05%	-1.14%	-12.49%	-2.51%	-33.22%	-13.20%	-11.85%	-4.87%	-0.79%	-2.31%	-3.83%	1.92%	-0.61%	-4.14%	-3.20%	4.88%	1.50%	1.03%	-3.02%	4.88%	0.60%
Operating Margin	6.45%	10.39%	2.98%	11.55%	8.33%	10.79%	2.53%	12.89%	7.94%	11.48%	0.40%	9.51%	4.65%	11.91%	0.61%	9.66%	6.29%	11.92%	1.68%	10.49%	2.00%	6.91%	-2.94%	4.16%	-1.40%	-1.78%	-4.22%	-2.14%	-33.02%	-0.70%	-4.67%	0.52%	-6.77%	-2.24%	-6.13%	4.12%	-0.63%	1.12%	-89.91%	-2.31%	1.05%	-1.14%	-12.49%	-2.51%	-33.22%	-13.20%	-11.85%	-4.87%	-0.79%	-2.31%	-3.83%	1.92%	-0.61%	-4.14%	-3.20%	4.88%	1.50%	1.03%	-3.02%	4.88%	0.60%
Net Margin	3.64%	6.04%	3.61%	5.76%	4.83%	6.56%	1.45%	6.99%	4.74%	6.99%	-0.36%	5.76%	2.57%	7.28%	-0.59%	9.66%	3.75%	7.30%	0.19%	9.38%	0.64%	4.09%	0.05%	0.11%	0.11%	-0.29%					-4.06%	-9.11%	-8.09%	1.30%	-8.99%	1.93%	-2.43%	-2.51%	-84.31%	-7.16%	-4.16%	-7.18%	-17.60%	-7.34%	-0.34%	-3.60%	3.11%	3.00%	1.72%	96.50%					-8.63%	-1.22%	-5.28%	-3.38%	-14.96%	-1.73%	-5.36%
FCF Margin	15.07%	-0.62%	15.42%	-10.14%	7.44%	-1.19%	5.99%	-2.17%	0.55%	3.07%	8.18%	6.54%	-3.54%	6.87%	5.61%	1.46%	-0.32%	-2.48%	-4.17%		-0.63%	-3.77%	3.95%	1.87%	2.96%	2.81%	-4.63%	-5.77%	-1.91%	-4.37%	-1.10%	-7.70%	5.41%	9.29%	0.38%	-3.12%	6.43%	6.94%	-3.12%	11.70%	-5.15%	14.15%	-10.58%	-9.81%	-1.94%	-3.36%	-30.19%	-4.66%	0.01%	-7.22%	-10.11%	-3.44%	-0.39%	3.78%	-0.57%	-3.98%	1.86%	9.20%	-15.14%	-2.52%	0.46%
Efficiency
Inventory Average					21.77M	22.33M	22.90M	24.17M	25.48M	26.28M	26.69M	26.66M	26.67M	26.73M	26.47M	25.92M	26.00M	26.59M	27.41M	27.06M	27.63M	28.86M	47.25M	60.15M	53.35M	51.00M	49.99M	50.85M	51.51M	50.71M	50.58M	51.97M	52.03M	50.05M	49.02M	47.77M	44.63M	41.21M	38.60M	37.41M	36.59M	36.61M	36.73M	37.22M	37.50M	36.26M	35.91M	36.31M	36.59M	36.66M	37.16M	37.93M	38.37M	38.86M	38.76M	38.75M	39.57M	39.09M	38.74M	40.58M	41.53M
Assets Average					352.01M	356.23M	372.90M	392.83M	432.00M	460.20M	453.67M	453.67M	462.80M	476.68M	477.73M	476.22M	482.67M	507.05M	508.63M	503.69M	654.25M	802.27M	1,000.21M	1,201.79M	1,202.72M	1,164.92M	1,130.67M	1,120.25M	1,087.03M	1,051.66M	1,048.49M	1,049.62M	1,040.33M	1,000.20M	997.97M	1,025.00M	1,023.65M	1,000.32M	886.38M	763.37M	746.03M	741.92M	733.58M	771.27M	745.90M	695.99M	711.29M	719.92M	718.74M	665.17M	595.92M	580.94M	574.07M	563.60M	550.61M	542.57M	547.51M	536.87M	521.79M	531.79M	539.70M
Equity Average					213.75M	221.75M	229.16M	238.94M	250.73M	266.20M	278.27M	286.40M	294.79M	299.19M	301.73M	309.77M	321.44M	333.14M	328.90M	326.36M	332.54M	336.11M	160.31M	-23.49M	-25.66M	254.69M	252.89M	-27.64M	214.04M	465.34M	475.37M	477.23M	458.67M	446.77M	446.66M	441.66M	443.38M	438.16M	332.05M	223.18M	216.22M	214.05M	198.73M	175.38M	121.67M	63.65M	39.47M	13.81M	-14.09M	44.52M	105.95M	87.00M	72.24M	55.11M	35.94M	25.08M	20.89M	9.82M	-12.11M	-24.45M	-20.29M
Invested Capital				209.66M	218.19M	225.49M	232.88M	245.00M	256.46M	275.93M	280.61M	292.19M	297.40M	300.98M	302.49M	317.05M	325.84M	340.45M	317.35M	335.60M	338.48M	345.33M	-1.90M	-5.07M	-6.25M	902.55M	-9.87M	-5.42M	819.53M	687.07M	856.46M	871.37M	813.41M	652.28M	436.51M	447.38M	443.69M	441.96M	232.72M	224.25M	218.82M	219.76M	183.21M	173.23M	81.23M	364.42M	27.74M	487.75M	477.68M	357.14M	336.41M	343.69M	359.89M	351.27M	327.76M	338.50M	333.84M	321.71M	322.14M	339.94M	277.05M
Asset Utilization Ratio					1.55	1.60	1.60	1.59	1.49	1.49	1.55	1.57	1.57	1.53	1.55	1.57	1.58	1.58	1.60	1.67	1.34	1.14	0.99	0.91	0.96	1.03	1.09	1.08	1.11	1.14	1.16	1.19	1.20	1.25	1.22	1.16	1.16	1.16	1.28	1.32	1.25	1.15	1.10	1.11	1.15	1.14	1.11	1.07	1.07	1.26	1.43	1.50	1.50	1.53	1.56	1.56	1.56	1.59	1.63	1.64	1.64
Leverage & Solvency
Interest Coverage Ratio	15.36	33.98	6.17	23.77	20.16	30.12	5.58	39.62	21.41	34.03	0.82	26.75	13.33	29.45	1.52		18.98	47.55	5.23	61.07	2.60	8.30	-2.51	4.11	-1.26	-1.83	-3.83	-1.53	-14.78	-0.29	-1.86	0.24	-2.45	-0.91	-2.23	1.71	-0.24	0.46	-31.42	-0.60	0.30	-0.30	-2.59	-0.62	-7.29	-1.09	-1.21	-0.58	-0.06	-0.23	-0.46	0.28	-0.12	-0.76	-0.53	0.94	0.27	0.18	-0.52	1.02	0.11
Debt to Equity				0.36	0.33	0.33	0.38	0.35	0.34	0.38	0.32	0.25	0.30	0.30	0.28	0.23	0.22	0.25	0.27	0.23	1.12	1.09	-19.95	-16.98	-14.81	0.68	-11.96	-15.02	0.81	0.81	0.81	0.81	0.86	0.78	0.81	0.81	0.79	0.76	1.54	1.49	1.61	1.46	1.82	2.12	4.81	7.82	16.86	895.92	-17.79	2.43	3.07	3.89	4.66	6.83	11.68	13.41	17.95	187.06	-13.62	-16.15	-17.15
Debt Ratio				0.21	0.21	0.20	0.23	0.21	0.19	0.23	0.20	0.16	0.19	0.19	0.18	0.15	0.15	0.16	0.18	0.15	0.47	0.46	0.37	0.35	0.33	0.32	0.32	0.34	0.35	0.37	0.37	0.37	0.37	0.37	0.35	0.35	0.34	0.34	0.45	0.44	0.46	0.43	0.45	0.44	0.53	0.57	0.64	0.68	0.72	0.46	0.50	0.53	0.54	0.55	0.57	0.58	0.59	0.62	0.69	0.68	0.57
Equity Ratio				0.59	0.63	0.62	0.61	0.61	0.56	0.60	0.63	0.63	0.64	0.62	0.65	0.65	0.68	0.64	0.66	0.64	0.42	0.42	-0.02	-0.02	-0.02	0.47	-0.03	-0.02	0.43	0.45	0.45	0.45	0.43	0.47	0.43	0.43	0.43	0.44	0.29	0.30	0.28	0.29	0.25	0.21	0.11	0.07	0.04	0.00	-0.04	0.19	0.16	0.14	0.12	0.08	0.05	0.04	0.03	0.00	-0.05	-0.04	-0.03
Times Interest Earned	15.36	33.98	6.17	23.77	20.16	30.12	5.58	39.62	21.41	34.03	0.82	26.75	13.33	29.45	1.52		18.98	47.55	5.23	61.07	2.60	8.30	-2.51	4.11	-1.26	-1.83	-3.83	-1.53	-14.78	-0.29	-1.86	0.24	-2.45	-0.91	-2.23	1.71	-0.24	0.46	-31.42	-0.60	0.30	-0.30	-2.59	-0.62	-7.29	-1.09	-1.21	-0.58	-0.06	-0.23	-0.46	0.28	-0.12	-0.76	-0.53	0.94	0.27	0.18	-0.52	1.02	0.11
Dividends & Payouts
FCF Payout Ratio																					-4.23
Valuation
Enterprise Value	-17.09M	-14.31M	-22.64M	-9.10M	-16.32M	-13.73M	-22.44M	-17.38M	-22.71M	-29.18M	-31.14M	-28.82M	-28.34M	-31.12M	-33.94M	-28.98M	-25.78M	-35.16M	-29.71M	-27.18M	-39.98M	-46.50M	-88.31M	-65.44M	-38.20M	-46.22M	-23.74M	-29.15M	-26.68M	-26.55M	-18.18M	-15.30M	-15.96M	-18.29M	-15.08M	-12.75M	-10.27M	-12.18M	-20.52M	-15.60M	-19.61M	-24.59M	-22.34M	-18.40M	-17.00M	-55.20M	-53.70M	-67.45M	-55.20M	-58.10M	-31.87M	-30.44M	-21.48M	-35.43M	-24.19M	-22.46M	-19.09M	-35.55M	-16.80M	-20.71M	-14.81M
Return Ratios
Return on Sales	0.04%	0.06%	0.04%	0.06%	0.05%	0.07%	0.01%	0.07%	0.05%	0.07%	0.00%	0.06%	0.03%	0.07%	-0.01%	0.10%	0.04%	0.07%	0.00%	0.09%	0.01%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.04%	-0.09%	-0.08%	0.01%	-0.09%	0.02%	-0.02%	-0.03%	-0.84%	-0.07%	-0.04%	-0.07%	-0.18%	-0.07%	0.00%	-0.04%	0.03%	0.03%	0.02%	0.97%	0.25%	0.24%	0.24%		-0.09%	-0.01%	-0.05%	-0.03%	-0.15%	-0.02%	-0.05%
Return on Capital Employed					0.16%	0.17%	0.16%	0.17%	0.15%	0.16%	0.15%	0.15%	0.13%	0.13%	0.12%	0.13%	0.14%	0.15%	0.14%	0.17%	0.11%	0.07%	0.05%	0.03%	0.02%	0.00%	-0.01%	-0.03%	-0.13%	-0.13%	-0.13%	-0.12%	-0.04%	-0.05%	-0.05%	-0.03%	-0.01%	0.00%	-0.27%	-0.34%	-0.34%	-0.36%	-0.05%	-0.05%	-0.19%	-0.24%	-0.23%	-2.43%	-2.02%	-0.18%	-0.15%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	0.00%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital					0.14%	0.15%	0.13%	0.15%	0.14%	0.15%	0.13%	0.12%	0.11%	0.11%	0.11%		0.13%	0.12%	0.15%	0.13%	0.12%	0.10%	0.16%	-5.94%	-2.81%	-0.01%	-0.01%	2.93%	-0.25%	-0.09%	-0.10%	-0.08%	-0.02%	-0.04%	-0.06%	-0.04%	-0.01%	0.00%	-0.53%	-0.87%	-0.90%	-0.93%	-0.15%	-0.18%	-0.87%	-0.57%	-0.64%	-0.51%	-0.12%	-0.10%	-0.07%	-0.03%	-0.03%	-0.04%	-0.04%	-0.02%	0.00%	0.03%	0.04%	0.04%	0.03%
Return on Assets					0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.06%	0.04%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.04%	-0.06%	-0.06%	-0.08%	-0.04%	-0.02%	-0.03%	-0.23%	-0.30%	-0.31%	-0.32%	-0.10%	-0.10%	-0.09%	-0.08%	-0.02%	0.01%	0.02%	0.33%	0.36%	0.36%	0.36%		-0.03%	-0.04%	-0.06%	-0.07%	-0.10%	-0.10%	-0.10%
Return on Equity					0.13%	0.14%	0.12%	0.14%	0.13%	0.14%	0.12%	0.11%	0.10%	0.10%	0.10%	0.12%	0.13%	0.13%	0.14%	0.15%	0.13%	0.11%	0.22%	-0.57%	-0.48%	0.00%	0.00%	0.02%	0.00%		-0.03%	-0.09%	-0.15%	-0.14%	-0.17%	-0.09%	-0.05%	-0.07%	-0.63%	-1.02%	-1.06%	-1.11%	-0.36%	-0.43%	-0.55%	-0.91%	-0.44%	0.48%	-0.79%	4.95%	2.02%	2.39%	2.82%		-0.48%	-0.80%	-1.49%	-3.91%	4.20%	2.14%	2.60%

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Team Ratios (2010-2025) | TISI

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