USD 16
| 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 | 1.7 | 10.3 | 10.0 | -27.2 | 72.0 | 152.0 | 106.2 | -89.9 | -95.7 | -86.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TISI |
| name | Team, Inc. |
| price | 16 |
| changes percentage | 1.7165 |
| change | 0.27 |
| day low | 15.5533 |
| day high | 16.26 |
| year high | 26.77 |
| year low | 5.05 |
| market cap | 71763840 |
| price avg 50 | 15.8266 |
| price avg 200 | 12.5657 |
| exchange | NYSE |
| volume | 9318 |
| avg volume | 30806 |
| open | 15.6 |
| previous close | 15.73 |
| eps | -12.29 |
| pe | -1.3 |
| earnings announcement | 2025-03-05T10:59:00.000+0000 |
| shares outstanding | 4485240 |
| timestamp | 2025-01-17 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: 2025-01-16 11:15:00
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Today, Electronic Arts, Inc. (NASDAQ: EA) announced the twenty-two elite players who earned a spot in the prestigious men's and women's Team of the Year (TOTY) Final XI. As one of the few awards in global football where fans can vote, TOTY provides supporters a chance to shape the final roster and honour the world's most elite football stars. Women's Team of the Year GK - Ann-Katrin Berger (Germany) - Gotham FC MID - Aitana Bonmatí (Spain) - FC Barcelona D.
Sentiment: Positive
Publish Date: 2025-01-16 09:00:00
Zoom Team Chat updates: a new sidebar to organize and streamline chat communication, support for code blocks & in-line code, and AI Companion integrations.
Sentiment: Positive
Publish Date: 2025-01-16 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - January 16, 2025) - Thesis Gold Inc. (TSXV: TAU) (WKN: A3EP87) (OTCQX: THSGF) ("Thesis" or the "Company") is pleased to announce the appointment of Dr. Evan Orovan as Chief Geologist and Kettina Cordero as Vice President of Investor Relations. Dr. Orovan is a highly experienced economic geologist specializing in porphyry-epithermal systems and exploration strategies in lithocap and green rock environments.
Sentiment: Positive
Publish Date: 2025-01-16 03:01:00
VANCOUVER, British Columbia, Jan. 16, 2025 (GLOBE NEWSWIRE) -- K92 Mining Inc. (“K92” or the “Company”) (TSX: KNT; OTCQB: KNTNF) announces the promotion of Heidi Grobler to the position of Vice President – Human Resources; the appointment of Stanley Komunt to the position of General Manager, External Affairs designate, who will be taking over from Mark Schubert when he retires in 2025; and the promotion of Andrew Kohler to the position of Interim Vice President –Exploration. The Company also announces the departure of Chris Muller.
Sentiment: Positive
Publish Date: 2025-01-15 16:10:00
HOUSTON, Jan. 15, 2025 (GLOBE NEWSWIRE) -- KOIL Energy Solutions, Inc. (OTCQB: KLNG) today announced the resignation of Mr. Trevor Ashurst from his position as Vice President of Finance and Administration, effective February 1, 2025.
Sentiment: Positive
Publish Date: 2025-01-15 11:41:12
BF.B announces a line of strategic measures to aid growth. Such actions will simplify and streamline the company's structure.
Sentiment: Neutral
Publish Date: 2025-01-15 08:01:00
New hire set to drive clinical development and U.S. commercialization of the continuous blood glucose monitor for people with diabetes New hire set to drive clinical development and U.S. commercialization of the continuous blood glucose monitor for people with diabetes
Sentiment: Positive
Publish Date: 2025-01-13 16:05:00
BURLINGTON, Mass. and FRISCO, Tex.
Sentiment: Positive
Publish Date: 2025-01-13 08:45:00
Company Appoints Chip Ohlsson as Chief Development Officer and Brian Povinelli as Chief Marketing Officer HAMPTON, N.H. , Jan. 13, 2025 /PRNewswire/ -- Planet Fitness, Inc. (NYSE: PLNT) (the "Company") 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 appointed Chip Ohlsson as Chief Development Officer, effective January 20, 2025, and Brian Povinelli as Chief Marketing Officer, effective February 10, 2025.
Sentiment: Negative
Publish Date: 2025-01-13 07:30:00
CHICAGO--(BUSINESS WIRE)--PPM today announced the addition of a seasoned emerging market debt team from Western Asset Management.
Sentiment: Positive
Publish Date: 2025-01-13 06:55:00
OKLAHOMA CITY, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Devon Energy Corporation (NYSE: DVN) today announced key updates to its executive leadership team.
Sentiment: Positive
Publish Date: 2025-01-10 02:34:52
One of the prospective bidders for digital marketeer Team Internet Group PLC (AIM:TIG, OTCQX:TIGXF) has dropped out with TowerBrook Capital Partners stating today it does not intend to make an offer. AIM-listed Team Internet disclosed on Tuesday it had received two approaches each worth 125p cash from Towerbrook and also one from fund manager Verdane.
Sentiment: Neutral
Publish Date: 2025-01-09 13:43:00
ATLANTA--(BUSINESS WIRE)-- #cre--Cushman & Wakefield announced the firm has added Stephen Clifton, Zach Wooten and Payton Maxheimer to its Office Agency Leasing team in Atlanta.
Sentiment: Negative
Publish Date: 2025-01-08 08:18:00
Lever Scales Operations to Tackle Consumer Debt Challenges for Millennial Borrowers Lever Scales Operations to Tackle Consumer Debt Challenges for Millennial Borrowers
Sentiment: Positive
Publish Date: 2025-01-08 07:30:00
TORONTO & NEW YORK--(BUSINESS WIRE)---- $REAX #therealbrokerage--The top-performing Burgman Group, led by industry influencer Shane Burgman, expands Real's presence throughout Florida's Space Coast.
Sentiment: Positive
Publish Date: 2025-01-07 16:30:00
FITZGERALD, Ga.--(BUSINESS WIRE)--Colony Bankcorp, Inc. (NYSE: CBAN) (“Colony” or the “Company”) is pleased to announce the promotion of three seasoned leaders, Ed Canup, Daniel Rentz, and Laurie Senn, to Executive Vice President roles. These leadership changes, along with a strategic organizational realignment, highlight Colony's commitment to building a sustainable, high-performing independent bank. Ed Canup, previously Chief Revenue Officer and President of Banking Solutions, has been promot.
Sentiment: Positive
Publish Date: 2025-01-07 08:00:00
Travel the country representing the PLANTERS® brand, and spread nutty fun at events nationwide in a paid, full-time role starting June 2025. AUSTIN, Minn.
Sentiment: Positive
Publish Date: 2025-01-07 06:29:53
Team Internet Group PLC (AIM:TIG, OTCQX:TIGXF) has confirmed it has received separate bid approaches from private equity group TowerBrook Capital partners and fund manager Verdane each at 125p cash plus an unlisted share alternative. The two proposals follow earlier approaches for the digital marketing specialist from each of the respective offerors, Team Internet said, both of which were rejected by the board as undervaluing the company.
Sentiment: Positive
Publish Date: 2025-01-06 08:00:00
Unlock big savings on your wireless plans and tax filing, plus a chance to double your refund LITTLETON, Colo. , Jan. 6, 2025 /PRNewswire/ -- What do Boost Mobile 's phone plans and filing your taxes through Liberty Tax have in common?
Sentiment: Positive
Publish Date: 2025-01-06 07:15:00
Jennifer Welsh, CPA, CA named Chief Financial Officer and Chief Compliance Officer James Yersh Appointed to the Board Ottawa, Ontario--(Newsfile Corp. - January 6, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) (FSE: 62U) ("KWESST" or the "Company") is pleased to announce the appointment, effective as of February 3, 2025, of Mrs. Jennifer Welsh as Chief Financial Officer and Chief Compliance Officer of the Company, replacing Mr.
* 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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Interpret Technical Indicators
| 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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