Symbols / TISI Stock $16.87 -2.03% Team, Inc.
TISI (Stock) Chart
About
Team, Inc., together with its subsidiaries, provides a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services in the United States, Canada, and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, and heat treating services. The MS segment offers leak repair, engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 77.12M | Enterprise Value | 460.51M | Income | -52.66M | Sales | 896.48M | Book/sh | -5.40 | Cash/sh | 3.97 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5300 | IPO | — | P/E | — | Forward P/E | -29.09 |
| PEG | 1.40 | P/S | 0.09 | P/B | -3.12 | P/C | — | EV/EBITDA | 9.52 | EV/Sales | 0.51 |
| Quick Ratio | 1.64 | Current Ratio | 2.22 | Debt/Eq | 1272.61 | LT Debt/Eq | — | EPS (ttm) | -11.70 | EPS next Y | -0.58 |
| EPS Growth | — | Revenue Growth | 5.40% | Earnings | 2026-05-12 | ROA | 1.76% | ROE | -3.37% | ROIC | — |
| Gross Margin | 25.85% | Oper. Margin | 2.97% | Profit Margin | -5.49% | Shs Outstand | 4.57M | Shs Float | 2.64M | Short Float | 0.71% |
| Short Ratio | 2.68 | Short Interest | — | 52W High | 24.25 | 52W Low | 12.34 | Beta | 1.02 | Avg Volume | 5.88K |
| Volume | 1.78K | Target Price | — | Recom | None | Prev Close | $17.22 | Price | $16.87 | Change | -2.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- TISI Stock Falls 8.4% Despite Narrower Q4 Loss, Y/Y Revenue Growth - Yahoo Finance ue, 17 Mar 2026 07
- Team (TISI) Industry Ranking | Team Inc. Posts $1.21 Per Share Loss With No Public Estimates - Macro Risk - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Team files to sell 1.45M shares of common stock for holders - MSN hu, 23 Apr 2026 03
- $TISI stock is up 17% today. Here's what we see in our data. - Quiver Quantitative Mon, 27 Oct 2025 07
- Team (TISI) Stock Trade Balance (+2.00%) 2026-04-15 - Trending Entry Points - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 20
- Director at Team Inc (TISI) adds 13,000 shares in open-market buys - Stock Titan Wed, 01 Apr 2026 07
- Can Team (TISI) Stock Reach New Highs | TISI Market Analysis - Stability Report - Xã Thanh Hà Mon, 06 Apr 2026 07
- Stenger Edward J. buys Team Inc (TISI) shares worth $79991 - Investing.com Wed, 25 Mar 2026 07
- Trading the Move, Not the Narrative: (TISI) Edition - Stock Traders Daily Wed, 15 Apr 2026 22
- Director at Team Inc (TISI) buys 1,000 open-market shares - Stock Titan Wed, 01 Apr 2026 07
- Insider Purchase: Director at $TISI Buys 4,000 Shares - Quiver Quantitative Wed, 19 Nov 2025 08
- Director adds 5,000 Team Inc (TISI) shares in open-market buys - Stock Titan Wed, 25 Mar 2026 07
- After 20-year run, Team, Inc. hands CEO role to industry veteran Gary Hill - Stock Titan Mon, 26 Jan 2026 08
- (TISI) Volatility Zones as Tactical Triggers - Stock Traders Daily Sat, 04 Apr 2026 21
- Team, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call Details - Quiver Quantitative Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
896.48
+5.19%
|
852.27
-1.20%
|
862.62
+2.67%
|
840.21
|
| Operating Revenue |
|
896.48
+5.19%
|
852.27
-1.20%
|
862.62
+2.67%
|
840.21
|
| Cost Of Revenue |
|
664.77
+5.67%
|
629.12
-3.43%
|
651.46
+2.01%
|
638.60
|
| Reconciled Cost Of Revenue |
|
664.77
+5.67%
|
629.12
-3.43%
|
651.46
+2.01%
|
638.60
|
| Gross Profit |
|
231.71
+3.84%
|
223.15
+5.68%
|
211.15
+4.73%
|
201.61
|
| Operating Expense |
|
217.64
+2.17%
|
213.01
-5.09%
|
224.43
-7.03%
|
241.40
|
| Selling General And Administration |
|
217.64
+2.17%
|
213.01
-5.09%
|
224.43
-7.03%
|
241.40
|
| Total Expenses |
|
882.41
+4.78%
|
842.14
-3.85%
|
875.89
-0.47%
|
879.99
|
| Operating Income |
|
14.07
+38.82%
|
10.14
+176.35%
|
-13.28
+66.63%
|
-39.79
|
| Total Operating Income As Reported |
|
14.07
+38.82%
|
10.14
+176.35%
|
-13.28
+66.64%
|
-39.80
|
| EBITDA |
|
32.13
-34.58%
|
49.11
+124.17%
|
21.91
+190.78%
|
-24.13
|
| Normalized EBITDA |
|
45.26
-7.84%
|
49.11
+109.04%
|
23.49
+293.86%
|
5.96
|
| Reconciled Depreciation |
|
34.08
-6.10%
|
36.30
-4.16%
|
37.87
+0.74%
|
37.59
|
| EBIT |
|
-1.95
-115.24%
|
12.82
+180.30%
|
-15.96
+74.14%
|
-61.73
|
| Total Unusual Items |
|
-13.14
|
0.00
+100.00%
|
-1.58
+94.73%
|
-30.10
|
| Total Unusual Items Excluding Goodwill |
|
-13.14
|
0.00
+100.00%
|
-1.58
+94.73%
|
-30.10
|
| Special Income Charges |
|
-13.14
|
0.00
+100.00%
|
-1.58
+94.73%
|
-30.10
|
| Other Special Charges |
|
13.14
|
—
|
1.58
-94.73%
|
30.08
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Net Income |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Pretax Income |
|
-46.63
-33.27%
|
-34.99
+50.82%
|
-71.14
+51.53%
|
-146.78
|
| Net Non Operating Interest Income Expense |
|
-44.68
+6.55%
|
-47.81
+13.36%
|
-55.18
+35.12%
|
-85.05
|
| Interest Expense Non Operating |
|
44.68
-6.55%
|
47.81
-13.36%
|
55.18
-35.12%
|
85.05
|
| Net Interest Income |
|
-44.68
+6.55%
|
-47.81
+13.36%
|
-55.18
+35.12%
|
-85.05
|
| Interest Expense |
|
44.68
-6.55%
|
47.81
-13.36%
|
55.18
-35.12%
|
85.05
|
| Other Income Expense |
|
-16.02
-697.50%
|
2.68
+199.81%
|
-2.69
+87.75%
|
-21.94
|
| Other Non Operating Income Expenses |
|
-2.89
-207.72%
|
2.68
+343.38%
|
-1.10
-113.51%
|
8.16
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
2.58
-21.25%
|
3.28
-28.44%
|
4.58
+38.48%
|
3.31
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+813.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.76
|
0.00
+100.00%
|
-0.33
+51.92%
|
-0.69
|
| Net Income Including Noncontrolling Interests |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
+49.55%
|
-150.09
|
| Net Income From Continuing And Discontinued Operation |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Net Income Continuous Operations |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
+49.55%
|
-150.09
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
220.17
|
| Normalized Income |
|
-38.83
-1.48%
|
-38.27
+48.62%
|
-74.47
+38.29%
|
-120.68
|
| Net Income Common Stockholders |
|
-52.66
-37.62%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Diluted EPS |
|
—
|
-8.64
+50.12%
|
-17.32
+51.69%
|
-35.85
|
| Basic EPS |
|
—
|
-8.64
+50.12%
|
-17.32
+51.69%
|
-35.85
|
| Basic Average Shares |
|
—
|
4.43
+1.33%
|
4.37
+4.39%
|
4.19
|
| Diluted Average Shares |
|
—
|
4.43
+1.33%
|
4.37
+4.39%
|
4.19
|
| Diluted NI Availto Com Stockholders |
|
-52.66
-37.62%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Preferred Stock Dividends |
|
3.45
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
485.45
-8.12%
|
528.37
-6.61%
|
565.74
-8.25%
|
616.64
|
| Current Assets |
|
266.40
-12.68%
|
305.10
-5.28%
|
322.10
-7.32%
|
347.55
|
| Cash Cash Equivalents And Short Term Investments |
|
18.14
-48.95%
|
35.55
+0.33%
|
35.43
-39.00%
|
58.08
|
| Cash And Cash Equivalents |
|
18.14
-48.95%
|
35.55
+0.33%
|
35.43
-39.00%
|
58.08
|
| Receivables |
|
188.93
-10.90%
|
212.04
-3.98%
|
220.83
-2.49%
|
226.47
|
| Accounts Receivable |
|
143.92
-1.25%
|
145.74
-3.68%
|
151.32
-5.76%
|
160.57
|
| Receivables Adjustments Allowances |
|
-4.58
-40.17%
|
-3.27
+12.49%
|
-3.74
+28.96%
|
-5.26
|
| Other Receivables |
|
48.55
-29.82%
|
69.17
-4.73%
|
72.61
+3.17%
|
70.38
|
| Taxes Receivable |
|
1.04
+163.13%
|
0.40
-38.51%
|
0.64
-17.33%
|
0.78
|
| Inventory |
|
41.38
+9.27%
|
37.87
-2.52%
|
38.85
+6.94%
|
36.33
|
| Raw Materials |
|
9.78
+7.51%
|
9.10
-8.64%
|
9.96
+10.92%
|
8.98
|
| Work In Process |
|
3.60
+58.80%
|
2.27
-2.54%
|
2.33
-21.02%
|
2.94
|
| Finished Goods |
|
28.00
+5.64%
|
26.51
-0.23%
|
26.57
+8.85%
|
24.41
|
| Prepaid Assets |
|
14.04
-11.24%
|
15.82
-14.03%
|
18.40
+20.74%
|
15.24
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
3.91
+2.22%
|
3.83
-55.48%
|
8.59
-24.88%
|
11.44
|
| Total Non Current Assets |
|
219.05
-1.89%
|
223.26
-8.37%
|
243.64
-9.46%
|
269.09
|
| Net PPE |
|
160.48
+4.72%
|
153.24
-8.54%
|
167.56
-10.19%
|
186.56
|
| Gross PPE |
|
503.14
+6.25%
|
473.56
-1.00%
|
478.33
-0.31%
|
479.82
|
| Accumulated Depreciation |
|
-342.67
-6.98%
|
-320.32
-3.07%
|
-310.77
-5.97%
|
-293.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.01
+0.00%
|
4.01
+0.00%
|
4.01
+0.00%
|
4.01
|
| Buildings And Improvements |
|
61.87
+2.02%
|
60.64
-0.30%
|
60.83
+19.66%
|
50.83
|
| Machinery Furniture Equipment |
|
384.69
+4.61%
|
367.75
+0.38%
|
366.37
+2.53%
|
357.32
|
| Construction In Progress |
|
2.73
+260.50%
|
0.76
-88.59%
|
6.63
-65.44%
|
19.20
|
| Other Properties |
|
49.85
+23.37%
|
40.41
-0.22%
|
40.50
-16.43%
|
48.46
|
| Goodwill And Other Intangible Assets |
|
47.29
-20.49%
|
59.48
-12.72%
|
68.14
-9.64%
|
75.41
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
47.29
-20.49%
|
59.48
-12.72%
|
68.14
-9.64%
|
75.41
|
| Non Current Accounts Receivable |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
—
|
| Non Current Deferred Assets |
|
2.52
+10.99%
|
2.27
+52.48%
|
1.49
+297.87%
|
0.38
|
| Non Current Deferred Taxes Assets |
|
1.53
-3.03%
|
1.58
+29.14%
|
1.23
+226.67%
|
0.38
|
| Non Current Prepaid Assets |
|
1.71
+10.05%
|
1.55
+30.97%
|
1.19
|
—
|
| Other Non Current Assets |
|
1.78
-2.51%
|
1.83
+120.60%
|
0.83
-86.93%
|
6.35
|
| Total Liabilities Net Minority Interest |
|
509.93
-3.17%
|
526.63
+1.25%
|
520.15
+4.26%
|
498.88
|
| Current Liabilities |
|
120.06
-29.89%
|
171.25
-2.11%
|
174.94
-61.03%
|
448.86
|
| Payables And Accrued Expenses |
|
99.72
-33.51%
|
149.97
-3.55%
|
155.49
+0.94%
|
154.05
|
| Payables |
|
48.62
-4.89%
|
51.12
+14.49%
|
44.65
+5.99%
|
42.13
|
| Accounts Payable |
|
42.01
-0.19%
|
42.09
+15.67%
|
36.39
+11.88%
|
32.52
|
| Current Accrued Expenses |
|
51.10
-48.31%
|
98.85
-10.82%
|
110.84
-0.96%
|
111.92
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
6.61
-26.79%
|
9.03
+9.31%
|
8.26
-13.96%
|
9.61
|
| Income Tax Payable |
|
0.99
-62.81%
|
2.65
+161.22%
|
1.02
-54.98%
|
2.26
|
| Current Debt And Capital Lease Obligation |
|
20.33
-4.42%
|
21.27
+9.42%
|
19.44
-93.40%
|
294.82
|
| Current Debt |
|
3.86
-40.51%
|
6.49
+24.42%
|
5.21
-98.15%
|
280.99
|
| Other Current Borrowings |
|
3.86
-40.51%
|
6.49
+24.42%
|
5.21
-98.15%
|
280.99
|
| Current Capital Lease Obligation |
|
16.48
+11.40%
|
14.79
+3.92%
|
14.23
+2.96%
|
13.82
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
389.88
+9.71%
|
355.38
+2.95%
|
345.21
+590.13%
|
50.02
|
| Long Term Debt And Capital Lease Obligation |
|
329.25
-5.18%
|
347.26
+3.30%
|
336.18
+668.21%
|
43.76
|
| Long Term Debt |
|
293.34
-7.94%
|
318.63
+4.05%
|
306.21
+6096.16%
|
4.94
|
| Long Term Capital Lease Obligation |
|
35.91
+25.42%
|
28.63
-4.44%
|
29.96
-22.82%
|
38.82
|
| Defined Pension Benefit |
|
5.14
+7.89%
|
4.77
+10.29%
|
4.32
+986.18%
|
0.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
4.98
+0.38%
|
4.96
-13.53%
|
5.74
+56.84%
|
3.66
|
| Non Current Deferred Taxes Liabilities |
|
4.98
+0.38%
|
4.96
-13.53%
|
5.74
+56.84%
|
3.66
|
| Other Non Current Liabilities |
|
3.69
+16.91%
|
3.16
-4.10%
|
3.29
+26.66%
|
2.60
|
| Preferred Securities Outside Stock Equity |
|
51.95
|
—
|
—
|
—
|
| Stockholders Equity |
|
-24.48
-1508.57%
|
1.74
-96.19%
|
45.60
-61.28%
|
117.76
|
| Common Stock Equity |
|
-24.48
-1508.57%
|
1.74
-96.19%
|
45.60
-61.28%
|
117.76
|
| Capital Stock |
|
1.36
+0.89%
|
1.35
+2.51%
|
1.31
+0.92%
|
1.30
|
| Common Stock |
|
1.36
+0.89%
|
1.35
+2.51%
|
1.31
+0.92%
|
1.30
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4.53
+0.87%
|
4.49
+1.77%
|
4.42
+1.66%
|
4.34
|
| Ordinary Shares Number |
|
4.53
+0.87%
|
4.49
+1.77%
|
4.42
+1.66%
|
4.34
|
| Additional Paid In Capital |
|
475.83
+3.40%
|
460.19
+0.34%
|
458.61
+0.32%
|
457.13
|
| Retained Earnings |
|
-464.88
-11.84%
|
-415.67
-10.14%
|
-377.40
-25.10%
|
-301.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-36.79
+16.62%
|
-44.13
-19.49%
|
-36.93
+5.30%
|
-39.00
|
| Other Equity Adjustments |
|
-36.79
+16.62%
|
-44.13
-19.49%
|
-36.93
+5.30%
|
-39.00
|
| Total Equity Gross Minority Interest |
|
-24.48
-1508.57%
|
1.74
-96.19%
|
45.60
-61.28%
|
117.76
|
| Total Capitalization |
|
268.86
-16.08%
|
320.36
-8.94%
|
351.81
+186.72%
|
122.70
|
| Working Capital |
|
146.35
+9.33%
|
133.85
-9.04%
|
147.16
+245.26%
|
-101.31
|
| Invested Capital |
|
272.72
-16.56%
|
326.85
-8.45%
|
357.02
-11.56%
|
403.69
|
| Total Debt |
|
349.59
-5.14%
|
368.53
+3.63%
|
355.62
+5.03%
|
338.58
|
| Net Debt |
|
279.06
-3.63%
|
289.57
+4.92%
|
276.00
+21.13%
|
227.86
|
| Capital Lease Obligations |
|
52.39
+20.65%
|
43.42
-1.75%
|
44.19
-16.05%
|
52.64
|
| Net Tangible Assets |
|
-71.77
-24.31%
|
-57.74
-156.12%
|
-22.54
-153.23%
|
42.35
|
| Tangible Book Value |
|
-71.77
-24.31%
|
-57.74
-156.12%
|
-22.54
-153.23%
|
42.35
|
| Interest Payable |
|
1.63
-70.40%
|
5.52
+22.93%
|
4.49
+13.22%
|
3.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.35
-149.84%
|
22.77
+307.24%
|
-10.99
+81.04%
|
-57.94
|
| Cash Flow From Continuing Operating Activities |
|
-11.35
-149.84%
|
22.77
+307.24%
|
-10.99
+81.04%
|
-57.94
|
| Net Income From Continuing Operations |
|
-49.21
-28.60%
|
-38.27
+49.47%
|
-75.72
-208.05%
|
70.08
|
| Depreciation Amortization Depletion |
|
34.08
-6.10%
|
36.30
-4.16%
|
37.87
+0.74%
|
37.59
|
| Depreciation And Amortization |
|
34.08
-6.10%
|
36.30
-4.16%
|
37.87
+0.74%
|
37.59
|
| Other Non Cash Items |
|
15.49
-23.78%
|
20.32
-29.53%
|
28.84
-41.35%
|
49.17
|
| Stock Based Compensation |
|
0.80
-65.02%
|
2.27
+42.96%
|
1.59
+543.72%
|
0.25
|
| Provisionand Write Offof Assets |
|
2.61
+208.40%
|
0.84
+216.48%
|
0.27
-33.58%
|
0.40
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.63
-77.11%
|
2.75
|
| Deferred Tax |
|
-0.01
+98.73%
|
-1.18
-230.68%
|
0.91
+38.74%
|
0.65
|
| Deferred Income Tax |
|
-0.01
+98.73%
|
-1.18
-230.68%
|
0.91
+38.74%
|
0.65
|
| Operating Gains Losses |
|
16.18
+827.70%
|
-2.22
-206.51%
|
2.09
+101.11%
|
-188.66
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
3.27
+246.75%
|
-2.23
-403.95%
|
0.73
-56.77%
|
1.70
|
| Change In Working Capital |
|
-31.28
-764.68%
|
4.71
+163.13%
|
-7.45
+75.29%
|
-30.17
|
| Change In Receivables |
|
-3.64
-197.46%
|
3.74
-49.07%
|
7.33
+121.91%
|
-33.48
|
| Changes In Account Receivables |
|
-3.64
-197.46%
|
3.74
-49.07%
|
7.33
+121.91%
|
-33.48
|
| Change In Inventory |
|
-2.64
-6490.00%
|
-0.04
+98.06%
|
-2.06
-24.35%
|
-1.66
|
| Change In Prepaid Assets |
|
0.15
+115.96%
|
-0.95
+87.43%
|
-7.53
-135.15%
|
-3.20
|
| Change In Payables And Accrued Expense |
|
-22.81
-34143.28%
|
0.07
+101.65%
|
-4.06
-313.18%
|
1.90
|
| Change In Accrued Expense |
|
-19.88
-205.10%
|
-6.51
+5.26%
|
-6.88
-145.26%
|
15.20
|
| Change In Payable |
|
-2.93
-144.55%
|
6.58
+133.57%
|
2.82
+121.20%
|
-13.29
|
| Change In Account Payable |
|
-2.93
-144.55%
|
6.58
+133.57%
|
2.82
+121.20%
|
-13.29
|
| Change In Other Working Capital |
|
-2.35
-224.14%
|
1.89
+264.98%
|
-1.15
-118.28%
|
6.26
|
| Investing Cash Flow |
|
-9.06
+2.55%
|
-9.30
+7.17%
|
-10.02
-104.12%
|
243.36
|
| Cash Flow From Continuing Investing Activities |
|
-9.06
+2.55%
|
-9.30
+7.17%
|
-10.02
-104.12%
|
243.36
|
| Capital Expenditure |
|
-9.29
+1.86%
|
-9.46
+9.25%
|
-10.43
+57.76%
|
-24.69
|
| Capital Expenditure Reported |
|
-9.29
+1.86%
|
-9.46
+9.25%
|
-10.43
+57.76%
|
-24.69
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
260.84
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-203.35
|
| Net Other Investing Changes |
|
0.23
+36.53%
|
0.17
-59.66%
|
0.41
-94.25%
|
7.21
|
| Financing Cash Flow |
|
2.81
+122.02%
|
-12.75
-571.25%
|
-1.90
+99.01%
|
-191.97
|
| Cash Flow From Continuing Financing Activities |
|
2.81
+122.02%
|
-12.75
-571.25%
|
-1.90
+99.01%
|
-191.97
|
| Net Issuance Payments Of Debt |
|
-50.27
-952.31%
|
-4.78
-157.90%
|
8.25
+104.41%
|
-187.03
|
| Issuance Of Debt |
|
363.00
+1052.38%
|
31.50
-72.53%
|
114.69
-25.50%
|
153.94
|
| Repayment Of Debt |
|
-413.27
-1039.20%
|
-36.28
+65.92%
|
-106.44
+68.78%
|
-340.97
|
| Long Term Debt Issuance |
|
363.00
+1052.38%
|
31.50
-72.53%
|
114.69
-25.50%
|
153.94
|
| Long Term Debt Payments |
|
-413.27
-1039.20%
|
-36.28
+65.92%
|
-106.44
+68.78%
|
-340.97
|
| Net Long Term Debt Issuance |
|
-50.27
-952.31%
|
-4.78
-157.90%
|
8.25
+104.41%
|
-187.03
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
118.94
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-116.02
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
2.92
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
9.64
|
| Net Other Financing Charges |
|
-21.92
-175.08%
|
-7.97
+21.47%
|
-10.15
+30.39%
|
-14.58
|
| Changes In Cash |
|
-17.60
-2537.95%
|
0.72
+103.15%
|
-22.90
-249.63%
|
-6.55
|
| Effect Of Exchange Rate Changes |
|
0.20
+133.44%
|
-0.60
-338.74%
|
0.25
+136.67%
|
-0.69
|
| Beginning Cash Position |
|
35.55
+0.33%
|
35.43
-39.00%
|
58.08
-11.08%
|
65.31
|
| End Cash Position |
|
18.14
-48.95%
|
35.55
+0.33%
|
35.43
-39.00%
|
58.08
|
| Free Cash Flow |
|
-20.64
-255.14%
|
13.30
+162.11%
|
-21.42
+74.08%
|
-82.62
|
| Interest Paid Supplemental Data |
|
30.30
+21.91%
|
24.85
+27.42%
|
19.50
-33.18%
|
29.19
|
| Income Tax Paid Supplemental Data |
|
2.88
+19.67%
|
2.41
-38.54%
|
3.92
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
9.64
|
| Issuance Of Capital Stock |
|
75.00
|
0.00
|
0.00
-100.00%
|
9.64
|
| Net Preferred Stock Issuance |
|
75.00
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
75.00
|
0.00
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
260.84
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-25 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 8-K2026-02-09 View
- 8-K2026-01-26 View
- 42026-01-16 View
- 42025-12-08 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-11-25 View
- 42025-11-19 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-11-10 View
- 42025-11-10 View
- 8-K2025-10-27 View
- 42025-10-14 View
- 8-K2025-09-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|