15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.0% per year over the past 5 years.
Operating margin has expanded, at 1.6% in the latest year.
Financial health
Total debt ($289M) exceeds cash ($18M); net debt is $270M.
Total debt has grown in line with revenue (-2.0% vs 1.0% per year).
Operating income covered interest expense 0.3× in the latest year.
Total debt is 6.0× EBITDA.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$896M
-$49210
25.8%
1.6%
-$21M
$289M
$18M
2024
$852M
-$38266
26.2%
1.2%
$13M
$320M
$36M
2023
$863M
-$75722
24.5%
-1.5%
-$21M
$306M
$35M
2022
$840M
$70M
24.0%
-4.7%
-$83M
$239M
$58M
2021
$794M
-$186M
22.4%
-16.0%
-$53M
$313M
$55M
2020
$853M
-$237M
28.0%
-25.5%
$33M
—
$25M
2019
$1.2B
-$32M
28.2%
-0.2%
$30M
—
$12M
2018
$1.2B
-$63M
26.3%
-3.1%
$15M
—
$18M
2017
$1.2B
-$84M
25.8%
-9.6%
-$51M
$388M
$27M
2016
$1.2B
-$13M
27.5%
-0.3%
$34M
$367M
$46M
2015
—
$25M
—
—
—
$371M
$50M
2015
—
$40M
—
—
$15M
$78M
$33M
2014
—
$30M
—
—
$20M
$74M
$35M
2013
—
$32M
—
—
$33M
$73M
$34M
2012
—
$33M
—
—
$13M
$86M
$22M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$215M
-$11M
23.3%
-1.6%
-$12M
$298M
$13M
Dec '25
$225M
-$4M
25.9%
2.9%
$15M
$289M
$18M
Sep '25
$225M
-$11M
25.8%
0.6%
$1M
$295M
$15M
Jun '25
$248M
-$4M
27.5%
4.9%
-$6M
$363M
$21M
Mar '25
$199M
-$30M
23.8%
-3.0%
-$30M
$348M
$17M
Dec '24
$213M
-$7M
26.9%
1.0%
$20M
$320M
$36M
Sep '24
$211M
-$11M
25.4%
1.5%
$4M
$316M
$19M
Jun '24
$229M
-$3M
27.8%
4.9%
-$9M
$315M
$22M
Mar '24
$200M
-$17M
24.4%
-3.2%
-$1M
$301M
$24M
Dec '23
$214M
-$23M
23.6%
-4.1%
$8M
$306M
$35M
Sep '23
$207M
-$12M
25.5%
-0.6%
-$812000
$295M
$21M
Jun '23
$239M
-$16M
25.4%
1.9%
-$8M
$264M
$30M
Mar '23
$202M
-$25M
23.2%
-3.8%
-$20M
$242M
$32M
Dec '22
$211M
$147M
24.8%
-2.3%
-$15M
$239M
$58M
Sep '22
$218M
-$23M
25.7%
-0.8%
$25000
—
$55M
Jun '22
$222M
-$22M
23.5%
-4.9%
-$10M
—
$67M
Mar '22
$189M
-$32M
21.8%
-11.9%
-$57M
—
$54M
Dec '21
$143M
-$43M
38.1%
-17.6%
-$5M
$313M
$55M
Sep '21
$217M
-$91M
24.5%
-32.4%
-$4M
—
$17M
Jun '21
$239M
-$17M
26.3%
-2.5%
-$23M
—
$18M
Valuation over time
How the market has priced TISI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.1× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is TISI growing its revenue and profit?
Over the past 5 years, TEAM INC's revenue has grown 1.0% per year. These are computed facts, not advice.
How much debt does TISI have?
As of FY2025, TEAM INC reported $289M of total debt against $18M of cash; operating income covered interest expense 0.3×.
What is TISI's profit margin?
In FY2025, gross margin was 25.8%, operating margin 1.6%, and net margin -0.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.