Team Inc

Team Inc operates with a high debt-to-equity ratio of 10.82, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.22, suggesting it can cover short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics reveal significant underperformance relative to industry norms. The company reported a net loss of $49.21 million, with a return on equity of -1.79 and a return on assets of -0.10, both of which are negative and suggest poor capital efficiency. Gross profit of $231.71 million is offset by high operating expenses, resulting in a narrow operating income of $935,000. These figures indicate a struggle to convert revenue into sustainable profit. Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is implied to be within the industrial services sector. The absence of disclosed geographic breakdowns or segment-specific financials limits visibility into diversification or concentration risks. Growth trajectory appears weak, with no clear indication of revenue acceleration in the current or next fiscal year. The company's free cash flow is negative at -$29.25 million, and capital expenditures of -$9.29 million suggest ongoing investment in operations. However, the lack of positive cash flow from operations (-$11.35 million) raises concerns about the sustainability of these investments. Risk factors include a high debt load and negative net cash position, which could constrain operational flexibility. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. However, the governance pillar score of 25.61 and ESG controversies score of 100.00 suggest potential governance and reputational risks. Recent events include the filing of financial data that highlights the company's deteriorating financial position, particularly in terms of profitability and liquidity. No recent transcripts or filings indicate strategic shifts or capital restructuring plans.