Team IncTISI
Price$28.42

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $893.5M+4.8% YoYTTM through 30 Jun 2026
Net Income -$33.4MTTM through 30 Jun 2026
Free Cash Flow $863KTTM through 30 Jun 2026

Margins

Current
Gross Margin23.3%
EBITDA Margin4.6%
Operating Margin-1.6%
Net Margin-3.7%

Returns

78.2%ROE
-6.4%ROA
-13.8%ROIC

Balance Sheet Health

Debt / Equity-7.78x
Current Ratio2.29x
Net Debt$293.7M
Cash & Equivalents$26M

Quality Metrics

Altman Z-Score1.04
Piotroski F-Score5 / 9
FCF Margin0.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $896.5M
Diluted EPS-$9.40TTM
'19'20'21'22'23'24'25
FY2025: $-10.93

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.