USD 17.01
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TISI | -6.4 | -1.3 | -6.8 | -3.1 | 54.9 | 173.9 | 110 | -87.6 | -95.6 | -86.1 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | TISI |
| name | Team, Inc. |
| price | 17.01 |
| changes percentage | -6.38415 |
| change | -1.16 |
| day low | 16.81 |
| day high | 18.26 |
| year high | 26.77 |
| year low | 5.05 |
| market cap | 76293932 |
| price avg 50 | 16.0946 |
| price avg 200 | 13.77985 |
| exchange | NYSE |
| volume | 8252 |
| avg volume | 16628 |
| open | 18.26 |
| previous close | 18.17 |
| eps | -12.29 |
| pe | -1.38 |
| earnings announcement | 2025-03-05T10:59:00.000+0000 |
| shares outstanding | 4485240 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000318833 | |||
| revenue | 862615000 | 840208000 | 2.67 |
| gross profit | 211154000 | 201611000 | 4.73 |
| gross profit ratio | 0.24 | 0.24 | 2.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 224430000 | 241397000 | -7.03 |
| interest income | 0 | 85052000 | -100.00 |
| interest expense | 55181000 | 85052000 | -35.12 |
| ebitda | 21909000 | -24134000 | 190.78 |
| ebitdaratio | 0.03 | 0.01 | 257.75 |
| operating income | -13276000 | -31630000 | 58.03 |
| operating income ratio | -0.02 | -0.04 | 59.12 |
| net income | -75722000 | -150087000 | 49.55 |
| net income ratio | -0.09 | -0.18 | 50.86 |
| eps | -17.32 | -35.85 | 51.69 |
Revenue Growth: revenue increased to 863 million in 2023 from 840 million in 2022 representing a change of 2.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 211 million in 2023 from 202 million in 2022 representing a change of 4.73%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 224 million in 2023 from 241 million in 2022 representing a change of -7.03%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 22 million in 2023 from -24 million in 2022 representing a change of 190.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -76 million in 2023 from -150 million in 2022 representing a change of 49.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -17.32 in 2023 from -17.32 in 2022 representing a change of 51.69%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to -13 million in 2023 from -32 million in 2022 representing a change of 58.03%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000318833 | |||
| revenue | 210758000 | 228618000 | -7.81 |
| gross profit | 53524000 | 63554000 | -15.78 |
| gross profit ratio | 0.25 | 0.28 | -8.65 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 50366000 | 46643000 | 7.98 |
| interest income | 0 | 0 | NaN |
| interest expense | 11770000 | 11909000 | -1.17 |
| ebitda | 3158000 | 20521000 | -84.61 |
| ebitdaratio | 0.01 | 0.09 | -83.31 |
| operating income | 3158000 | 11159000 | -71.70 |
| operating income ratio | 0.01 | 0.05 | -69.30 |
| net income | -11126000 | -2763000 | -302.68 |
| net income ratio | -0.05 | -0.01 | -336.80 |
| eps | -2.52 | -0.63 | -300.00 |
Revenue Growth: revenue decreased to 211 million in 2024Q3 from 229 million in 2024Q2 representing a change of -7.81%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 54 million in 2024Q3 from 64 million in 2024Q2 representing a change of -15.78%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 50 million in 2024Q3 from 47 million in 2024Q2 representing a change of 7.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -11 million in 2024Q3 from -3 million in 2024Q2 representing a change of -302.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.52 in 2024Q3 from -2.52 in 2024Q2 representing a change of -300.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3 million in 2024Q3 from 21 million in 2024Q2 representing a change of -84.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3 million in 2024Q3 from 11 million in 2024Q2 representing a change of -71.7%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000318833 | |||
| total assets | 565744000 | 616645000 | -8.25 |
| total liabilities | 520148000 | 498885000 | 4.26 |
| total equity | 45596000 | 117760000 | -61.28 |
| cash and cash equivalents | 35427000 | 58075000 | -39.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 322101000 | 347553000 | -7.32 |
| total non current assets | 243643000 | 269092000 | -9.46 |
| total current liabilities | 174938000 | 448864000 | -61.03 |
| total non current liabilities | 345210000 | 50021000 | 590.13 |
| common stock | 1315000 | 1303000 | 0.92 |
| retained earnings | -377401000 | -301679000 | -25.10 |
| total debt | 355620000 | 285935000 | 24.37 |
Total Assets: Total Assets decreased to 566 million in 2023 from 617 million in 2022 representing a change of -8.25%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 520 million in 2023 from 499 million in 2022 representing a change of 4.26%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 46 million in 2023 from 118 million in 2022 representing a change of -61.28%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 35 million in 2023 from 58 million in 2022 representing a change of -39.0%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 322 million in 2023 from 348 million in 2022 representing a change of -7.32%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -377 million in 2023 from -302 million in 2022 representing a change of -25.1%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 356 million in 2023 from 286 million in 2022 representing a change of 24.37%. This indicates an increase in overall debt burden.
Total Current Liabilities: Total Current Liabilities decreased to 175 million in 2023 from 449 million in 2022 representing a change of -61.03%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.92%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000318833 | |||
| total assets | 545366000 | 549647000 | -0.78 |
| total liabilities | 527468000 | 525772000 | 0.32 |
| total equity | 17898000 | 23875000 | -25.03 |
| cash and cash equivalents | 19087000 | 22461000 | -15.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 314891000 | 315304000 | -0.13 |
| total non current assets | 230475000 | 234343000 | -1.65 |
| total current liabilities | 174805000 | 173459000 | 0.78 |
| total non current liabilities | 352663000 | 352313000 | 0.10 |
| common stock | 1327000 | 1327000 | 0.00 |
| retained earnings | -408485000 | -397359000 | -2.80 |
| total debt | 366371000 | 365647000 | 0.20 |
Total Assets: Total Assets decreased to 545 million in 2024Q3 from 550 million in 2024Q2 representing a change of -0.78%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 527 million in 2024Q3 from 526 million in 2024Q2 representing a change of 0.32%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 18 million in 2024Q3 from 24 million in 2024Q2 representing a change of -25.03%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19 million in 2024Q3 from 22 million in 2024Q2 representing a change of -15.02%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 315 million in 2024Q3 from 315 million in 2024Q2 representing a change of -0.13%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 175 million in 2024Q3 from 173 million in 2024Q2 representing a change of 0.78%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -408 million in 2024Q3 from -397 million in 2024Q2 representing a change of -2.8%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 366 million in 2024Q3 from 366 million in 2024Q2 representing a change of 0.2%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000318833 | |||
| net change in cash | -22648000 | -7240000 | -212.82 |
| operating cash flow | -10986000 | -57935000 | 81.04 |
| free cash flow | -21416000 | -82625000 | 74.08 |
| capital expenditure | -10430000 | -24690000 | 57.76 |
| depreciation and amortization | 37872000 | 37595000 | 0.74 |
| deferred income tax | 906000 | 653000 | 38.74 |
| stock based compensation | 1590000 | 247000 | 543.72 |
| accounts payables | 2818000 | -13291000 | 121.20 |
| inventory | -2057999 | -1655000 | -24.35 |
| acquisitions net | 0 | 260841000 | -100.00 |
| investments in property plant and equipment | -10430000 | -24690000 | 57.76 |
| net cash used for investing activites | -10016000 | 243356000 | -104.12 |
| debt repayment | 8250000 | -200739000 | 104.11 |
| common stock issued | 0 | 9639000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1899000 | -191971000 | 99.01 |
| cash at end of period | 35427000 | 58075000 | -39.00 |
| accounts receivables | 7335000 | -33483000 | 121.91 |
| cash at beginning of period | 58075000 | 65315000 | -11.08 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2023 from -7 million in 2022 representing a change of -212.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -10 million in 2023 from -25 million in 2022 representing a change of 57.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from 1 million in 2022 representing a change of 38.74%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 0 million in 2022 representing a change of 543.72%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 7 in 2023 from -33 million in 2022 representing a change of 121.91%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -11 million in 2023 from -58 million in 2022 representing a change of 81.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -21 million in 2023 from -83 million in 2022 representing a change of 74.08%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 13 million in 2022 representing a change of 121.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000318833 | |||
| operating cash flow | 5609000 | -6352000 | 188.30 |
| free cash flow | 3914000 | -9095000 | 143.03 |
| capital expenditure | -1695000 | -2743000 | 38.21 |
| depreciation and amortization | 9034000 | 9260000 | -2.44 |
| deferred income tax | -209000 | 81000 | -358.02 |
| stock based compensation | 467000 | 612000 | -23.69 |
| accounts receivables | 1671000 | 0 | NaN |
| accounts payables | 1442000 | 5808000 | -75.17 |
| inventory | -1001000 | 0 | NaN |
| acquisitions net | -139000 | 0 | NaN |
| investments in property plant and equipment | -1695000 | -2743000 | 38.21 |
| net cash used for investing activites | -1685000 | -2604000 | 35.29 |
| debt repayment | -2166000 | 9433000 | -122.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -7427000 | 7334000 | -201.27 |
| net change in cash | -3374000 | -1729000 | -95.14 |
| cash at end of period | 19087000 | 22461000 | -15.02 |
| cash at beginning of period | 22461000 | 24190000 | -7.15 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2024Q3 from -2 million in 2024Q2 representing a change of -95.14%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -3 million in 2024Q2 representing a change of 38.21%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 6 million in 2024Q3 from -6 million in 2024Q2 representing a change of 188.3%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4 million in 2024Q3 from -9 million in 2024Q2 representing a change of 143.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -23.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 6 million in 2024Q2 representing a change of -75.17%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 197.35 | 200.67 | -1.65 |
| net income per share | -17.32 | -35.85 | 51.67 |
| operating cash flow per share | -2.51 | -13.84 | 81.84 |
| free cash flow per share | -4.9 | -19.73 | 75.17 |
| cash per share | 8.11 | 13.87 | -41.57 |
| book value per share | 10.43 | 28.13 | -62.91 |
| tangible book value per share | -3.91 | 10.12 | -138.67 |
| shareholders equity per share | 10.43 | 28.13 | -62.91 |
| interest debt per share | 93.98 | 88.6 | 6.07 |
| market cap | 28848600 | 21981750 | 31.24 |
| enterprise value | 349041600 | 249841750 | 39.71 |
| pe ratio | -0.38 | -0.15 | -160.13 |
| price to sales ratio | 0.03 | 0.03 | 27.83 |
| pocfratio | -2.63 | -0.38 | -592.09 |
| pfcf ratio | -1.35 | -0.27 | -406.33 |
| pb ratio | 0.63 | 0.19 | 238.95 |
| ptb ratio | 0.63 | 0.19 | 238.95 |
| ev to sales | 0.4 | 0.3 | 36.08 |
| enterprise value over ebitda | 15.93 | -10.35 | 253.89 |
| ev to operating cash flow | -31.77 | -4.31 | -636.74 |
| ev to free cash flow | -16.3 | -3.02 | -439.00 |
| earnings yield | -2.62 | -6.83 | 61.56 |
| free cash flow yield | -0.74 | -3.76 | 80.25 |
| debt to equity | 7.8 | 2.43 | 221.21 |
| debt to assets | 0.63 | 0.46 | 35.56 |
| net debt to ebitda | 14.61 | -9.44 | 254.79 |
| current ratio | 1.84 | 0.77 | 137.79 |
| interest coverage | -0.24 | -0.37 | 35.31 |
| income quality | 0.15 | -0.83 | 117.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.12 | -9.38 |
| capex to operating cash flow | -0.95 | -0.43 | -122.77 |
| capex to revenue | 0.01 | 0.03 | -58.85 |
| capex to depreciation | 0.28 | 0.66 | -58.07 |
| stock based compensation to revenue | 0.0 | 0.0 | 527.00 |
| graham number | 63.77 | 150.61 | -57.66 |
| roic | -0.03 | -0.07 | 50.84 |
| return on tangible assets | -0.15 | -0.28 | 45.72 |
| graham net net | -75.36 | -60.38 | -24.82 |
| working capital | 147163000 | -101311000 | 245.26 |
| tangible asset value | -17097000 | 42353000 | -140.37 |
| net current asset value | -198047000 | -151332000 | -30.87 |
| invested capital | 377411000 | 112195000 | 236.39 |
| average receivables | 203826500 | 219016000 | -6.94 |
| average payables | 34456500 | 38290000 | -10.01 |
| average inventory | 37592000 | 36042500 | 4.30 |
| days sales outstanding | 76.67 | 98.38 | -22.07 |
| days payables outstanding | 20.39 | 18.59 | 9.67 |
| days of inventory on hand | 21.77 | 20.77 | 4.83 |
| receivables turnover | 4.76 | 3.71 | 28.33 |
| payables turnover | 17.9 | 19.63 | -8.82 |
| inventory turnover | 16.77 | 17.58 | -4.61 |
| roe | -1.66 | -1.27 | -30.30 |
| capex per share | 2.39 | 5.9 | -59.53 |
ROE: Return on Equity (ROE) decreased to -1.66 on 2023-12-31 from -1.27 on 2022-12-31, representing a change of -30.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.38 on 2023-12-31 from -0.15 on 2022-12-31, representing a change of -160.13%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 7.80 on 2023-12-31 from 2.43 on 2022-12-31, representing a change of 221.21%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.84 on 2023-12-31 from 0.77 on 2022-12-31, representing a change of 137.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TISI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 47.66 | 51.77 | -7.94 |
| net income per share | -2.52 | -0.63 | -302.13 |
| operating cash flow per share | 1.27 | -1.44 | 188.18 |
| free cash flow per share | 0.89 | -2.06 | 142.98 |
| cash per share | 4.32 | 5.09 | -15.14 |
| book value per share | 4.05 | 5.41 | -25.14 |
| tangible book value per share | -8.02 | -7.38 | -8.69 |
| shareholders equity per share | 4.05 | 5.41 | -25.14 |
| interest debt per share | 85.51 | 85.5 | 0.02 |
| market cap | 67435500 | 35857920 | 88.06 |
| enterprise value | 414719500 | 379043920 | 9.41 |
| pe ratio | -1.52 | -3.24 | 53.30 |
| price to sales ratio | 0.32 | 0.16 | 104.00 |
| pocfratio | 12.02 | -5.65 | 312.97 |
| pfcf ratio | 17.23 | -3.94 | 537.00 |
| pb ratio | 3.77 | 1.5 | 150.87 |
| ptb ratio | 3.77 | 1.5 | 150.87 |
| ev to sales | 1.97 | 1.66 | 18.68 |
| enterprise value over ebitda | 131.32 | 18.47 | 610.97 |
| ev to operating cash flow | 73.94 | -59.67 | 223.91 |
| ev to free cash flow | 105.96 | -41.68 | 354.24 |
| earnings yield | -0.16 | -0.08 | -114.12 |
| free cash flow yield | 0.06 | -0.25 | 122.88 |
| debt to equity | 20.47 | 15.32 | 33.66 |
| debt to assets | 0.67 | 0.67 | 0.98 |
| net debt to ebitda | 109.97 | 16.72 | 557.57 |
| current ratio | 1.8 | 1.82 | -0.90 |
| interest coverage | 0.27 | 0.94 | -71.37 |
| income quality | -0.5 | 2.3 | -121.93 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.1 | -4.75 |
| capex to operating cash flow | 0.3 | -0.43 | 169.98 |
| capex to revenue | 0.01 | 0.01 | -32.97 |
| capex to depreciation | 0.19 | 0.3 | -36.66 |
| stock based compensation to revenue | 0.0 | 0.0 | -17.23 |
| graham number | 15.14 | 8.72 | 73.51 |
| roic | 0.01 | 0.06 | -85.44 |
| return on tangible assets | -0.02 | -0.01 | -303.65 |
| graham net net | -71.04 | -70.18 | -1.22 |
| working capital | 140086000 | 141845000 | -1.24 |
| tangible asset value | -35458000 | -32580000 | -8.83 |
| net current asset value | -212577000 | -210468000 | -1.00 |
| invested capital | 351891000 | 360642000 | -2.43 |
| average receivables | 232059000 | 223023500 | 4.05 |
| average payables | 42348500 | 38485500 | 10.04 |
| average inventory | 39572000 | 38746500 | 2.13 |
| days sales outstanding | 99.13 | 91.32 | 8.55 |
| days payables outstanding | 24.7 | 22.65 | 9.03 |
| days of inventory on hand | 23.08 | 21.17 | 8.99 |
| receivables turnover | 0.91 | 0.99 | -7.87 |
| payables turnover | 3.64 | 3.97 | -8.28 |
| inventory turnover | 3.9 | 4.25 | -8.25 |
| roe | -0.62 | -0.12 | -437.15 |
| capex per share | 0.38 | 0.62 | -38.29 |
ROE: Return on Equity (ROE) decreased to -0.62 on 2024-09-30 Q3 from -0.12 on 2024-06-30 Q2, representing a change of -437.15%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 20.47 on 2024-09-30 Q3 from 15.32 on 2024-06-30 Q2, representing a change of 33.66%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.52 on 2024-09-30 Q3 from -3.24 on 2024-06-30 Q2, representing a change of 53.30%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.80 on 2024-09-30 Q3 from 1.82 on 2024-06-30 Q2, representing a change of -0.90%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-21 15:28:00
WARREN, N.J., Feb. 21, 2025 (GLOBE NEWSWIRE) -- Tevogen Bio (“Tevogen Bio Holdings Inc.” or “Company”) (Nasdaq: TVGN), a clinical-stage specialty immunotherapy biotech company, aims to set new efficiency standards in the industry, to prove that innovation and cost-effectiveness can coexist. Built with the rising cost of drug development in mind, Tevogen's model aligns with current drug price reform efforts while challenging traditional biotech financing norms to ensure long-term sustainability.
Sentiment: Positive
Publish Date: 2025-02-21 10:00:00
Napoleonville, Louisiana--(Newsfile Corp. - February 21, 2025) - Impact Fusion (OTC Pink: IFUS) announced today that AgriGlow BioTech has arranged for IFUS executives, Marc Walther (IFUS CEO) and Trey Schmidt (VP of International Affairs), to join the AgriGlow BioTech team to meet with Mr. Meenesh Shah, Chairman of the National Dairy Development Board (NDDB), as well as Mr.
Sentiment: Positive
Publish Date: 2025-02-20 17:30:00
HAUPPAUGE, N.Y., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Dime Community Bancshares, Inc. (NASDAQ: DCOM) (the “Company” or “Dime”), the parent company of Dime Community Bank (the “Bank”), announced today that Thomas X.
Sentiment: Positive
Publish Date: 2025-02-20 16:30:00
NEW YORK--(BUSINESS WIRE)--IFF (NYSE: IFF) announced changes to its executive leadership team, aligned with the Company's external reporting structure. After 21 years of dedicated service to IFF, Simon Herriott, president of Health and Biosciences, will step down. Effective March 1, Leticia Gonçalves, ADM's president of precision fermentation and ADM Ventures, will join IFF as president of Health and Biosciences. “Since 2019, Simon has driven growth and operational effectiveness through innovat.
Sentiment: Positive
Publish Date: 2025-02-20 16:01:00
MIDLAND, Texas, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback” or the “Company”) today announced its leadership transition plan, representing the culmination of a thorough succession planning process that will position the Company for continued long term outperformance. Travis D. Stice, who has led Diamondback as Chief Executive Officer since January 2012 and joined the Board of Directors in November 2012 following the Company's initial public offering, intends to step down as Chief Executive Officer effective as of the Company's 2025 Annual Meeting of Stockholders. At that time, Mr. Stice will transition from Chief Executive Officer to Executive Chairman of the Board, and Kaes Van't Hof, current President of the Company, will succeed Mr. Stice as Chief Executive Officer and will join the Board of Directors. Effective today, Jere Thompson, current Executive Vice President of Strategy and Corporate Development, will assume the role of Executive Vice President and Chief Financial Officer.
Sentiment: Positive
Publish Date: 2025-02-20 16:01:00
MIDLAND, Texas, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) (“Viper” or the “Company”) today announced its leadership transition plan, representing the culmination of a thorough succession planning process and ensuring a seamless leadership transition that will position the Company for continued long term outperformance. Travis D. Stice will transition from his role as Chief Executive Officer, effective immediately. Kaes Van't Hof, current President of the Company, will succeed Mr. Stice as Chief Executive Officer. Austen Gilfillian, current Vice President of Viper, will assume the role of President, also effective immediately.
Sentiment: Neutral
Publish Date: 2025-02-20 09:00:00
Childs, Cooper, Thompson Bring Decades of Expertise to Heliospace BERKELEY, CALIFORNIA / ACCESS Newswire / February 20, 2025 / Heliospace Corp., a subsidiary of Helio Corporation (OTC PINK:HLEO), has announced that it has tapped three former JPL and NASA senior technical staff members for its Space Systems Engineering Team. Brian Childs, James Cooper, and Shaun Thomson are the latest additions to the Heliospace experienced technical roster.
Sentiment: Positive
Publish Date: 2025-02-20 07:00:00
TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- G2 Goldfields Inc. (“G2” or the “Company”) (TSX: GTWO; OTCQX: GUYGF) is pleased to announce the appointment of Ms. Jacqueline Wagenaar as VP, Investor Relations and the promotion of Mr.
Sentiment: Negative
Publish Date: 2025-02-19 08:00:00
- Educational campaign aims to raise awareness and drive conversation about desmoid tumors, the devastating impact they have on patients' lives - STAMFORD, Conn. , Feb. 19, 2025 /PRNewswire/ -- SpringWorks Therapeutics, Inc. (Nasdaq: SWTX), a commercial-stage biopharmaceutical company focused on severe rare diseases and cancer, and Jennifer Fisher, jewelry designer and desmoid tumor patient advocate, are collaborating to increase understanding of desmoid tumors as well as to encourage patients to find a specialist, like an oncologist with experience treating desmoid tumors who can discuss available treatment options to manage their desmoid tumor.
Sentiment: Positive
Publish Date: 2025-02-19 07:01:00
WELLSTAR has made two key additions to its management team, Sarah Xu has joined as Vice President of Growth Operations and Frank Seiferth has joined as Vice President of Product. Sarah and Frank bring deep industry experience and leadership backgrounds including Google, Ambience Healthcare, Blue-Dot and Amdocs.
Sentiment: Positive
Publish Date: 2025-02-18 17:12:00
CAMPBELL, Calif.--(BUSINESS WIRE)--8x8, Inc. (NASDAQ: EGHT) today announced several new key management appointments to help accelerate the next phase of the company's CX transformation.
Sentiment: Negative
Publish Date: 2025-02-18 16:00:00
Failure to Elect All Three of Matthews' Director Nominees Will Lead to Short-Term Oversight by Individuals Who Have No Knowledge of Matthews' Businesses
Sentiment: Positive
Publish Date: 2025-02-18 10:50:00
TEMPE, Ariz.--(BUSINESS WIRE)--TruLite Health, developer of the only health equity solution to remediate clinical bias, has expanded the leadership team as the company strengthens artificial intelligence capabilities and scales to meet the needs of hospital systems, educational institutions and other healthcare organizations nationwide. Walter D. Conwell, MD, MBA, now serves as president. Previously serving as chief diversity and inclusion officer and associate dean for faculty development at t.
Sentiment: Positive
Publish Date: 2025-02-17 06:00:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--Movie and doughnut fans can press “play” on flavor thanks to a one-of-a-kind collaboration between Krispy Kreme® and Hulu that's bringing home four all-new doughnuts inspired by the cinema snack bar. Available for a limited time beginning Feb. 17, the Krispy Kreme x Hulu: Movie Snacks Doughnuts are perfectly cast to provide all the “snack-tion” of theater favorites like popcorn and slushies when you're streaming a movie at home. These new doughnuts make watchin.
Sentiment: Positive
Publish Date: 2025-02-14 17:58:31
Meta is reportedly forming a new team that will be devoted to developing artificial intelligence-powered humanoid robots. The team will be within the company's Reality Labs hardware division, Bloomberg reported Friday (Feb. 14), citing unnamed sources.
Sentiment: Positive
Publish Date: 2025-02-13 12:00:00
LOS ANGELES--(BUSINESS WIRE)--Seeking Comfort That Performs® on the court, Los Angeles Clippers shooting guard Norman Powell is now exclusively playing in Skechers Basketball footwear after signing with the performance brand. Powell is set to compete in the 3-point contest during NBA All-Star Weekend on Saturday, February 15. “I've been seeing more players competing in Skechers, so I wanted to try them for myself. It was immediately clear that Skechers is a perfect fit for me,” said Norman Powe.
Sentiment: Positive
Publish Date: 2025-02-12 08:00:00
HAMPTON, N.H. , Feb. 12, 2025 /PRNewswire/ -- Planet Fitness, Inc. (NYSE: PLNT), one of the largest and fastest-growing franchisors and operators of fitness centers with more members than any other fitness brand, announced today that it has realigned its leadership team to support the Company's strategic imperatives and propel the brand forward.
Sentiment: Positive
Publish Date: 2025-02-11 09:00:00
Boise, Idaho--(Newsfile Corp. - February 11, 2025) - Thunder Mountain Gold, Inc. (OTCQB: THMG) (TSXV: THM) (the "Company" or "Thunder Mountain Gold") is pleased to announce the appointment of Ron Espell as Chief Operating Officer (COO) and Rocky Chase as Vice President of Operations, effective immediately. These appointments reflect the Company's commitment to advancing its South Mountain Project and other strategic initiatives with a leadership team that brings deep operational and environmental expertise.
Sentiment: Positive
Publish Date: 2025-02-11 08:00:00
ISELIN, N.J., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Provident Bank, a leading New Jersey-based financial institution, is pleased to announce the addition of Bill Fink as Executive Vice President, Chief Lending Officer, leading the commercial bank and the commercial lending growth strategy.
Sentiment: Positive
Publish Date: 2025-02-10 16:00:00
HILLSBORO, Ore.--(BUSINESS WIRE)---- $LSCC #FPGA--Lattice Semiconductor Corporation (NASDAQ: LSCC), the low power programmable leader, today announced multiple new executive leadership team members. Lorenzo Flores joined the company as Chief Financial Officer, Nicole Singer as Chief People Officer, and Erhaan Shaikh has been promoted to Senior Vice President of Worldwide Sales, effective immediately. In addition, Tonya Stevens, who served as interim CFO since October 2024, is promoted to Lattice Chief Accounti.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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