USD 14.28
↓ -1.22 (-7.87%)
| 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 | -7.9 | -37.5 | -36.0 | 43.5 | 99.7 | 103.1 | -13.5 | -91.4 | -96.6 | -88.3 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | TISI |
| name | Team, Inc. |
| price | 14.28 |
| changes percentage | -7.87 |
| change | -1.22 |
| day low | 13.91 |
| day high | 15.57 |
| year high | 26.77 |
| year low | 5.05 |
| market cap | 64049227 |
| price avg 50 | 18.54 |
| price avg 200 | 10.72 |
| exchange | NYSE |
| volume | 20782 |
| avg volume | 33653 |
| open | 15.57 |
| previous close | 15.50 |
| eps | -12.54 |
| pe | -1.14 |
| earnings announcement | 2024-11-11T05:00:00.000+0000 |
| shares outstanding | 4485240 |
| timestamp | 2024-11-15 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 | 157234000 | 46643000 | 237.10 |
| interest income | 0 | 0 | NaN |
| interest expense | -11770000 | 11909000 | -198.83 |
| 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.
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.
Operating Expenses: Operating Expenses decreased to 157 million in 2024Q3 from 47 million in 2024Q2 representing a change of 237.1%. 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 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 | -852000 | -200739000 | 99.58 |
| 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 | 8409000 | -6352000 | 232.38 |
| free cash flow | 6714000 | -9095000 | 173.82 |
| 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 | 0 | 9433000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -10227000 | 7334000 | -239.45 |
| 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 8 million in 2024Q3 from -6 million in 2024Q2 representing a change of 232.38%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 173.82%. 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 | 86.03 | 88.38 | -2.66 |
| 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 | 7.04 | 2.42 | 190.78 |
| debt to assets | 0.57 | 0.46 | 22.72 |
| 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 | -0.04 | -0.08 | 51.98 |
| 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 7.04 on 2023-12-31 from 2.42 on 2022-12-31, representing a change of 190.78%. 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 | 1.9 | -1.44 | 232.20 |
| free cash flow per share | 1.52 | -2.06 | 173.72 |
| 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 | 80.19 | 78.52 | 2.13 |
| 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 | 8.02 | -5.65 | 242.06 |
| pfcf ratio | 10.04 | -3.94 | 354.76 |
| 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 | 49.32 | -59.67 | 182.65 |
| ev to free cash flow | 61.77 | -41.68 | 248.21 |
| earnings yield | -0.16 | -0.08 | -114.12 |
| free cash flow yield | 0.1 | -0.25 | 139.25 |
| debt to equity | 20.47 | 14.02 | 45.96 |
| debt to assets | 0.67 | 0.61 | 10.28 |
| net debt to ebitda | 109.97 | 16.72 | 557.57 |
| current ratio | 1.8 | 1.82 | -0.90 |
| interest coverage | -0.27 | 0.94 | -128.63 |
| income quality | -0.76 | 2.3 | -132.88 |
| 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 | 0.2 | -0.43 | 146.68 |
| 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 | 0.07 | -88.24 |
| return on tangible assets | -0.02 | -0.01 | -303.65 |
| graham net net | -77.77 | -70.18 | -10.81 |
| 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 | 212220500 | 223023500 | -4.84 |
| average payables | 42348500 | 38485500 | 10.04 |
| average inventory | 39572000 | 38746500 | 2.13 |
| days sales outstanding | 82.19 | 91.32 | -10.01 |
| days payables outstanding | 24.7 | 22.65 | 9.03 |
| days of inventory on hand | 23.08 | 21.17 | 8.99 |
| receivables turnover | 1.1 | 0.99 | 11.12 |
| 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 14.02 on 2024-06-30 Q2, representing a change of 45.96%. 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: 2024-11-15 16:05:00
NORTH BETHESDA, Md. , Nov. 15, 2024 /PRNewswire/ -- Federal Realty Investment Trust (NYSE:FRT) announced today that Jeffrey S.
Sentiment: Positive
Publish Date: 2024-11-13 11:31:34
Citi and the Bank of Shanghai have teamed to streamline payments for visitors to China. The payments solution announced by the two banks Wednesday (Nov.
Sentiment: Positive
Publish Date: 2024-11-13 08:30:00
AUSTIN, Texas--(BUSINESS WIRE)--It is an honor and privilege to serve those who serve, and F45 Training is proud to announce that the Company has been recognized by Military Times as one of the “Best for Vets Employers” of 2024. F45 has long been committed to supporting veterans with unique programming – including Veterans Impact Program 45 (VIP45) and SkillBridge Fitness Internship Training Program – which set the company apart from others in the fitness space and earned the global fitness lea.
Sentiment: Positive
Publish Date: 2024-11-13 07:30:00
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced a high-impact partnership with leading cloud security provider Wiz. The two companies are joining forces to enable customers to strengthen their multi-cloud security posture with best-in-class visibility and control over privileged human and machine access, without impacting the speed and scale of cloud development. A central component of the partnership is an.
Sentiment: Positive
Publish Date: 2024-11-12 13:36:23
Growth in the U.S. operations and cost efficiencies aid TISI's earnings in Q3.
Sentiment: Positive
Publish Date: 2024-11-12 13:02:56
Team, Inc. (NYSE:TISI ) Q3 2024 Earnings Conference Call November 12, 2024 10:00 AM ET Company Participants Nelson Haight - Chief Financial Officer Keith Tucker - Chief Executive Officer Conference Call Participants Operator Good morning. And welcome to the Team, Inc. Third Quarter Update Conference Call.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
The firm broadens its co-investment capabilities with the additions of five senior team members Global appointments highlight continued growth within the asset class and historic success of the firm's Direct Equity platform, which stands at $15.3 billion in AUM* CONSHOHOCKEN, Pa. , Nov. 12, 2024 /PRNewswire/ -- Leading private markets investment management firm Hamilton Lane (Nasdaq: HLNE) today announced the expansion of its Direct Equity Investment Team, with the appointment of five new senior team members based in North America and Europe to support the continued growth of the asset class.
Sentiment: Neutral
Publish Date: 2024-11-11 16:45:00
SUGAR LAND, Texas, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering clients access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services, today reported its financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-11 14:07:00
MINNEAPOLIS--(BUSINESS WIRE)--Q5 Wealth Management, a team of five financial advisors managing $1.5 billion in client assets in Houston and Beaumont, Texas, recently expanded with the addition of financial advisor Scott Guptill, CFA. Q5 joined the independent channel of Ameriprise Financial, Inc. (NYSE: AMP) in August 2024 after a successful transition from UBS Financial Services, Inc. with a desire to significantly grow their practice by leveraging the sophisticated resources at Ameriprise. Le.
Sentiment: Positive
Publish Date: 2024-11-11 03:33:00
Team Internet Group PLC (AIM:TIG, OTCQX:TIGXF) turned in nine-month numbers that it said showed the resilience of the business and the benefits of its acquisition strategy, with record levels of profitability set to be maintained. Gross revenue increased 1% to $615.1 million and net revenue by 4% to $143.6 million, with an improvement in gross margin from 22.60% to 23.30%.
Sentiment: Positive
Publish Date: 2024-11-08 11:58:00
EVANSVILLE, Ind., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Old National Bancorp's (“Old National”) information security team has been named a Top 50 Information Security Team Award winner in the 2024 OnCon Icon Awards.
Sentiment: Positive
Publish Date: 2024-11-08 09:00:00
ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) (the “Company”) today announced that Scott Weisz has been promoted to Executive Vice President, Strategic Business Operations at the Company. As a member of the Company's Executive Committee, Weisz now reports directly to John Geller, President and Chief Executive Officer. In his role, Weisz will lead the enterprise's work to accelerate core and new product growth, as well as help drive additional operating eff.
Sentiment: Positive
Publish Date: 2024-11-07 11:45:00
LOS ANGELES, CA / ACCESSWIRE / November 7, 2024 / Greenlite Ventures Inc. (OTC PINK:GRNL) has announced the addition of two seasoned professionals to its executive team. Wesley Tate, a highly experienced Chief Financial Officer specializing in high-growth public companies, has joined as the new CFO.
Sentiment: Positive
Publish Date: 2024-11-07 08:30:00
Financial Services Specialist Firm Once Again Recognized in 2024 Extel All-America Team Financial Services Specialist Firm Once Again Recognized in 2024 Extel All-America Team
Sentiment: Neutral
Publish Date: 2024-11-06 16:30:00
SUGAR LAND, Texas, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering clients access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services, today announced that it will issue its third quarter 2024 earnings release on Monday, November 11, 2024 after the close of trading on the New York Stock Exchange. TEAM will host a conference call to discuss its financial and operational results on Tuesday morning, November 12, 2024 at 9:00 a.m. Central Time (10:00 a.m. Eastern Time).
Sentiment: Positive
Publish Date: 2024-11-06 06:01:00
NEW YORK & OSLO, Norway & NEWNAN, Ga.--(BUSINESS WIRE)--FREYR Battery (NYSE: FREY) (“FREYR” or the “Company”) has announced that the Company has entered into an agreement to acquire the U.S. solar manufacturing assets of Trina Solar Co Ltd. (SHA: 688599) (“Trina Solar”). The transaction is subject to certain customary conditions precedent, including receipt of certain third-party consents, completion of the preferred stock issuance to Encompass Capital Advisors LLC and internal reorganization t.
Sentiment: Positive
Publish Date: 2024-11-04 07:20:00
Experienced CFO and investment banker with 30-year track record will help drive CureVac's transformation TÜBINGEN, GERMANY and BOSTON, MA / ACCESSWIRE / November 4, 2024 / CureVac N.V. (Nasdaq:CVAC) ("CureVac"), a global biopharmaceutical company developing a new class of transformative medicines based on messenger ribonucleic acid ("mRNA"), today announced the appointment of Axel Sven Malkomes as Chief Financial Officer, effective November 11, 2024.
Sentiment: Positive
Publish Date: 2024-11-04 05:00:00
TORONTO--(BUSINESS WIRE)---- $DMJ #carbonemissions--dynaCERT Inc. (TSX: DYA) (OTC: DYFSF) (FRA: DMJ) ("dynaCERT" or the "Company") is pleased to announce the appointment of Mr. Kevin Unrath as Chief Operating Officer of the Company. As the new COO of dynaCERT and the future Managing Director of dynaCERT GmbH based in Germany, Mr. Unrath will assist the President with hands on supervision and senior responsibilities leading the enterprise's further development and international global world-wide expansion with a view of.
Sentiment: Neutral
Publish Date: 2024-10-31 10:09:00
BALTIMORE and WHIPPANY, N.J. , Oct. 31, 2024 /PRNewswire/ -- Suburban Propane Partners, L.P.
Sentiment: Positive
Publish Date: 2024-10-31 05:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 31, 2024) - Scorpio Gold Corporation (TSXV: SGN) (OTCQB: SRCRF) (FSE: RY9) ("Scorpio Gold", or the "Company") is pleased to announce the appointment of Leo Hathaway to its advisory panel. Leo Hathaway, P.
* 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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