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 incorporated in the State of Delaware on October 20, 2006 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
03/2018-3.77NAN/E
12/2017-3.49NAN/E
09/2017-1.68NAN/E
06/2017-1.15NAN/E
03/2017-0.50NAN/E
12/2016-0.45NAN/E
09/20160.78NA41.94
11/20151.33NA28.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.29Total Liab/Total Assets0.57
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.66
Net Inc/Inv Cap-0.11Total Liab/Comm Equity1.66
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-5.40
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/Equity0.85
SG&A/NetSales0.29Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick Ratio2.35
Inventory Turnover17.93Current Ratio2.69
Inventory Day Sales0.05Net Rec/Curr Assets0.76
Net Sales/Work Cap4.81Inv/Curr Assets0.13
Net Sales/PP&E5.91  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 302.39 316.33 285.07 312.26
Cost of Goods Sold 226.85 234.72 216.13 227.61
Selling & Admin Exps 89.66 82.83 85.18 91.07
Operating Income -14.13 -2.21 -94.12 -6.69
Interest Exp 7.60 7.59 6.37 4.37
Pretax Income -17.22 -15.27 -95.59 -11.08
Other Income 4.50 -5.47 4.89 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.85 -0.04 -83.53 -11.09

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 18.18 26.55 26.68 29.15
Receivables - Total 288.98 302.86 282.97 281.64
Inventories - Total 51.45 49.70 51.73 51.29
Total Current Assets 389.64 397.06 383.92 385.23
Net Property, Plant & Equipment 199.81 203.22 203.12 204.27
Total Assets 1,041.16 1,055.84 1,047.49 1,126.58
Liabilities        
Accounts Payable 145.73 147.78 143.29 129.47
Debt in Current Liabilities NA 0.00 0.00 20.00
Total Current Liabilities 145.73 147.78 143.29 149.47
Long-Term Debt 382.90 387.75 366.03 361.87
Total Liabilities 591.22 598.37 593.99 601.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 8.99 8.98 8.95 8.95
Retained Earnings 106.37 115.78 115.82 199.35
Treasury Stock NA NA NA NA
Total Stockholders' Equity 449.94 457.47 453.50 524.69
Total Liabilities and Stockholders' Equity 1,041.16 1,055.84 1,047.49 1,126.58

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.15 -3.56 2.45 -10.06
Net Cash Provided by Investing Activities -5.91 -9.50 -7.89 -5.86
Net Cash Provided by Financing Activities -4.38 12.86 2.11 20.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012623.7432.911.79
12/2014749.5329.861.63
12/2015842.0540.071.33
12/20161,196.70-12.68-0.45
12/20171,200.21-104.16-3.49
Growth Rates17.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1817838,135--




Report Date : 6/18/2018

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