Team, Inc.
TISI
$14.50
$0.302.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.40% | -7.80% | -30.54% | 0.33% | -11.15% |
| Total Receivables | 0.97% | 7.85% | 2.73% | -6.44% | 3.27% |
| Inventory | 3.01% | 6.98% | 2.46% | -2.52% | 3.70% |
| Prepaid Expenses | -11.03% | -10.63% | -3.07% | -14.03% | 10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.85% | -7.11% | -8.14% | -3.63% | -9.86% |
| Total Current Assets | -1.27% | 3.55% | -1.96% | -5.28% | 0.66% |
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| Total Current Assets | -1.27% | 3.55% | -1.96% | -5.28% | 0.66% |
| Net Property, Plant & Equipment | -1.07% | -4.07% | -6.02% | -8.54% | -7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.25% | -21.96% | -20.83% | -19.86% | -18.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.28% | 41.99% | 51.87% | 47.64% | 55.75% |
| Total Assets | -2.63% | -0.23% | -3.79% | -6.61% | -2.87% |
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| Total Accounts Payable | -9.78% | 3.56% | -3.01% | 15.67% | 34.68% |
| Total Accrued Expenses | -6.47% | -6.68% | -13.99% | -10.89% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.17% | -13.26% | -11.83% | 9.42% | 11.32% |
| Total Finance Division Other Current Liabilities | -41.30% | 45.34% | 109.20% | 161.22% | 96.06% |
| Total Other Current Liabilities | -41.30% | 45.34% | 109.20% | 161.22% | 96.06% |
| Total Current Liabilities | -8.59% | -4.41% | -10.45% | -2.11% | 9.89% |
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| Total Current Liabilities | -8.59% | -4.41% | -10.45% | -2.11% | 9.89% |
| Long-Term Debt | -5.89% | 16.74% | 17.55% | 4.28% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.18% | 6.25% | -2.51% | -5.23% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | -6.94% | -10.11% | -10.10% | -12.55% |
| Total Liabilities | -5.39% | 8.66% | 6.28% | 1.25% | 6.16% |
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| Common Stock & APIC | 4.08% | 0.13% | 0.19% | 0.35% | 0.53% |
| Retained Earnings | -12.88% | -13.16% | -12.87% | -10.14% | -15.30% |
| Treasury Stock & Other | -4.96% | 12.26% | -5.93% | -19.49% | 12.57% |
| Total Common Equity | -198.63% | -196.02% | -198.77% | -96.19% | -72.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -198.63% | -196.02% | -198.77% | -96.19% | -72.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.74% | -196.02% | -198.77% | -96.19% | -72.30% |
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