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TISI: Team, Inc. Stock

Written by | Jul 6, 2018

SIC 76 – Miscellaneous Repair Services

Valuation
Market Cap ($M) 149.16
Enterprise Value ($M) 494.52
Book Value ($M) 227.43
Book Value / Share 7.43
Price / Book 0.67
NCAV ($M) -236.12
NCAV / Share -7.71
Price / NCAV -0.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 1.89
Current Ratio 2.14

Balance Sheet (mrq) ($M)
Current Assets 323.99
Assets 787.54
Liabilities 560.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -38.96
Net Income -63.15
Earnings Per Share Diluted -2.10
Earnings Per Share Basic -2.10

Cash Flow Statement (mra) ($M)
Cash From Operations 41.86
Cash from Investing -25.03
Cash from Financing -25.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 9.10 2.54
2020-02-14 13G Aristotle Capital Boston, LLC 7.48
2020-02-12 13G/A Dimensional Fund Advisors Lp 7.68 2.45
2020-02-12 13G/A Vanguard Group Inc 10.38 2.24
2020-02-04 13G/A BlackRock Inc. 15.90 9.03
2020-02-03 13G/A Franklin Mutual Advisers Llc 0.00 -100.00
2019-02-14 13G/A Ariel Investments, Llc
2019-02-01 13G/A Invesco Ltd. 4.80 -29.45
2018-09-14 13D/A Gamco Investors, Inc. Et Al 5.28 -11.36
2018-02-13 13G/A EdgePoint Investment Group Inc. 0.00 -100.00
2018-02-13 13G/A FMR LLC / Fidelity 1.94 -71.78
2015-02-11 13G/A Neuberger Berman Group LLC 4.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-06-19 10-Q Quarterly Report – FORM 10-Q
2020-03-16 10-K TISI / Team, Inc. 10-K – Annual Report – FORM 10-K
2019-11-07 10-Q TISI / Team, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-08-08 10-Q TISI / Team, Inc. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 132,873 778,000 17.08
2020-07-07 68,033 324,700 20.95
2020-07-06 22,854 318,700 7.17

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(click for list of largest short owners)


Financial data and stock pages provided by
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2018/07/06
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