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TISI Financials TEAM INC

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
-$237M $505M $1B $0 2012 2014 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-28% 0% 28% 0% 2012 2014 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$83M -$24M $34M $0 2012 2014 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $194M $388M 2012 2014 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$192M $26M $243M $0 2012 2014 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.1 0.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.