Company Information

  

Address: 13131 DAIRY ASHFORD
SUITE 600 
City: SUGAR LAND 
State: TX 
Zip Code: 77478 
Telephone: 281-331-6154 

Description of Business

Primary SIC Code: 7600
(As filed with the SEC)  

Introduction. Unless otherwise indicated, the terms "Team, Inc.," "Team," "the Company," "we," "our" and "us" are used in this report to refer to Team, Inc., to one or more of our consolidated subsidiaries or to all of them taken as a whole. We are incorporated in the State of Delaware and our company website can be found at www.teaminc.com. Our corporate headquarters is located at 13131 Dairy Ashford, Suite 600, Sugar Land, Texas, 77478 and our telephone number is (281) 331-6154. Our stock is traded on the New York Stock Exchange ("NYSE") under the symbol "TISI." On November 10, 2015, we announced a change of our fiscal year end to December 31 of each calendar year from May 31.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.15NAN/E
03/2017-0.50NAN/E
12/2016-0.45NAN/E
09/20160.78NA41.94
11/20151.33NA28.71
08/20151.59NA26.31
05/20151.85NA21.51
02/20151.69NA22.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.53
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.62
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.77
Pretax Inc/Net Sales-0.01Interest Coverage Ratio-0.24
Net Inc/Net Sales-0.01Curr Debt/Equity0.04
Cash Flow/Net Sales0.07LTD/Equity0.65
SG&A/NetSales0.27Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover4.80Quick Ratio2.38
Inventory Turnover22.97Current Ratio2.72
Inventory Day Sales0.05Net Rec/Curr Assets0.70
Net Sales/Work Cap4.72Inv/Curr Assets0.12
Net Sales/PP&E5.89  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 312.26 286.55 319.83 289.58
Cost of Goods Sold 227.61 211.75 232.65 212.87
Selling & Admin Exps 91.07 88.14 87.36 80.75
Operating Income -6.69 -12.09 -5.70 -4.04
Interest Exp 4.37 3.16 3.11 3.21
Pretax Income -11.08 -15.59 -8.89 -7.19
Other Income -0.02 -0.34 -0.07 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.09 -9.51 -9.38 -4.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.15 23.74 46.22 38.20
Receivables - Total 281.64 271.84 279.81 292.29
Inventories - Total 51.29 50.40 49.57 52.44
Total Current Assets 385.23 369.76 401.36 428.34
Net Property, Plant & Equipment 204.27 205.34 203.13 212.04
Total Assets 1,126.58 1,113.92 1,147.42 1,182.42
Liabilities        
Accounts Payable 129.47 131.60 127.72 131.55
Debt in Current Liabilities 20.00 20.00 20.00 20.00
Total Current Liabilities 149.47 151.60 147.72 152.61
Long-Term Debt 361.87 337.19 346.91 368.83
Total Liabilities 601.88 583.30 611.78 634.37
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 8.95 8.94 8.93 9.07
Retained Earnings 199.35 210.43 218.95 247.68
Treasury Stock NA NA 0.00 -28.73
Total Stockholders' Equity 524.69 530.62 535.64 548.05
Total Liabilities and Stockholders' Equity 1,126.58 1,113.92 1,147.42 1,182.42

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -10.06 -2.55 18.92 22.58
Net Cash Provided by Investing Activities -5.86 -10.76 4.02 -10.87
Net Cash Provided by Financing Activities 20.53 -9.91 -13.36 -38.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011508.0226.58-1.09
12/2012623.7432.911.79
12/2014749.5329.861.63
12/2015842.0540.071.33
12/20161,196.70-12.68-0.45
Growth Rates23.89----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716429,27898.12




Report Date : 10/16/2017

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