TEAM Financial Analysis
TEAM Key Indicators
TEAM Income Statement
TEAM Balance Sheet
TEAM Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 652.68M 15.44% | 351.91M 21.52% | 80.49M -51.79% | 426.22M 56.25% | 565.39M 60.45% | 289.59M 92.39% | 166.96M 80.61% | 272.78M 26.94% | 352.37M 5.28% | 150.53M -27.09% | 92.44M 42.22% | 214.88M | 334.71M -11.01% | 206.46M 4.71% | 65.00M -18.20% | 376.11M 140.62% | 197.17M -8.40% | 79.47M 4.30% | 120.22M 4.90% | 156.31M | 215.24M | 76.19M |
Funds from Operations | 295.83M -8.73% | 350.67M 61.15% | 196.60M -14.25% | 100.15M -50.85% | 324.14M 145.75% | 217.60M 162.40% | 229.28M 62.67% | 203.78M 222.20% | 131.90M -24.60% | 82.93M -51.08% | 140.95M -11.98% | 63.25M | 174.92M -3.12% | 169.51M 24.52% | 160.13M 29.12% | 180.56M 96.87% | 136.14M 1.79% | 124.01M 21.70% | 97.58M 57.48% | 91.72M | 133.75M | 101.90M |
Change in Working Capital | 356.85M 47.92% | 1.24M -98.28% | -116.11M 86.31% | 326.07M 372.62% | 241.25M 9.43% | 71.99M 6.50% | -62.32M 28.49% | 68.99M -54.50% | 220.47M 37.98% | 67.60M 82.98% | -48.50M -49.01% | 151.63M | 159.79M -18.29% | 36.94M -39.47% | -95.12M 113.55% | 195.55M 202.73% | 61.03M -25.11% | -44.54M 73.28% | 22.64M -57.00% | 64.60M | 81.49M | -25.71M |
Net Cash Flow from Investing Activities | -76.97M 192.51% | -111.70M -87.05% | -18.69M -67.15% | -18.10M -23.18% | -26.31M -280.64% | -862.43M -6272.12% | -56.90M 812.20% | -23.56M 2.00% | 14.57M -129.83% | 13.97M -128.12% | -6.24M -103.94% | -23.10M | -48.83M -174.83% | -49.68M -147.86% | 158.13M 1865.29% | 65.26M -250.27% | 103.81M -167.50% | 8.05M -105.39% | 27.50M -109.42% | -43.43M | -153.79M | -149.22M |
Capital Expenditures - Net | 14.37M 36.56% | 9.34M 75.06% | 6.15M 67.65% | 13.59M 425.73% | 10.52M 290.93% | 5.33M 32.00% | 3.67M -77.76% | 2.59M -89.51% | 2.69M -91.17% | 4.04M -67.89% | 16.50M 139.73% | 24.65M | 30.49M 468.33% | 12.58M 31.77% | 6.88M -11.97% | 5.37M -20.42% | 9.55M 36.21% | 7.82M 27.88% | 15.84M -23.91% | 6.74M | 7.01M | 6.11M |
Acquisition & Disposal of Business Sold/(Acquired) | -994.00K | 0.00 -100.00% | -4.98M | -3.04M -41.26% | 0.00 | -844.73M | 0.00 -100.00% | -5.18M 102.94% | 0.00 -100.00% | 0.00 -100.00% | -600.00K -47.28% | -2.55M | -13.02M -68.59% | -2.70M -72.15% | -1.14M -96.49% | -41.46M | -9.70M -73.90% | -32.46M 3883.31% | -15.23M -90.18% | 0.00 | -37.17M | -815.00K |
Net Cash Flow from Financing Activities | -134.31M 180.52% | -69.24M -39.41% | -186.75M 183.48% | -180.19M 52.61% | -47.88M 50.81% | -114.27M | -65.88M -4819.13% | -118.07M -2796.30% | -31.75M -433.29% | 0.00 -100.00% | 1.40M -99.62% | 4.38M | 9.53M -101.77% | -779.85M 27.00% | 366.67M -3701.15% | -539.54M 6023.45% | -614.07M 6703.37% | -10.18M 45.15% | -11.47M -1709.12% | -8.81M | -9.03M | -7.02M |
Stock - Total - Issuance/(Retirement) - Net | -134.31M 279.64% | -69.24M -31.97% | -183.61M 178.71% | -192.23M 62.55% | -35.38M 11.43% | -101.77M | -65.88M | -118.26M | -31.75M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.00K -97.80% | 225.00K -32.02% | 922.00K 40.76% | 317.00K -55.54% | 499.00K | 331.00K | 655.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 12.04M | -12.50M | -12.50M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -884.38M 29.55% | 335.69M -3123.14% | -602.85M 6375.33% | -682.63M 7195.37% | -11.10M 44.77% | -11.79M | -9.31M | -9.36M | -7.67M |
Net Change in Cash | 443.19M -9.26% | 161.90M -123.70% | -121.39M -396.83% | 227.93M 74.88% | 488.43M 45.53% | -683.05M -506.53% | 40.89M -50.53% | 130.34M -31.25% | 335.61M 13.72% | 168.02M -126.96% | 82.66M -85.93% | 189.57M | 295.12M -394.34% | -623.33M 102.02% | 587.69M 631.93% | -100.27M -201.82% | -308.55M -687.33% | 80.29M -198.82% | 141.78M -180.17% | 98.47M | 52.53M | -81.25M |
Free Cash Flow | 638.32M 15.04% | 342.57M 20.51% | 74.34M -54.47% | 412.63M 52.72% | 554.87M 58.68% | 284.26M 94.05% | 163.29M 115.00% | 270.19M 42.03% | 349.68M 14.94% | 146.49M -24.44% | 75.95M 30.67% | 190.23M | 304.22M -17.95% | 193.87M 3.33% | 58.12M -18.88% | 370.75M 147.87% | 187.62M -9.90% | 71.65M 2.24% | 104.37M 11.30% | 149.57M | 208.23M | 70.08M |
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What is TEAM's PE Ratio in 2025/5/2?
TEAM's PE ratio in May 2, 2025 is -126.70. This indicates the price investors are willing to pay for $1 of earnings.
What is TEAM's PS Ratio in 2025/5/2?
TEAM's PS ratio in May 2, 2025 is 11.01. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TEAM's Dividend Yield in 2025/Q3?
TEAM's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is TEAM's Gross Margin in 2025/Q3?
TEAM's Gross Margin in 2025/Q3 is 83.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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