OakChart

Team Inc

TISIIndustrials·Specialty Business Services·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

19.92+1.07 (5.68%)
2026-11-12 03:38 CET
Market cap
91.30 USD m
Revenue, TTM
893.54 USD m
Net income, TTM
-42.70 USD m
Free cash flow, TTM
0.86 USD m
EPS diluted, TTM
-9.41
P/E
-
Compare

Price

TISI against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.0030.00109K217KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TISIclose 19.9220-day 23.1750-day 25.71200-day 18.9919.9252w high

32.6% under the 52-week high of 29.57 on 24 Sep 2026. 52-week low 12.47 on 16 Mar 2026. Last 15 sessions, 38.0% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

TISI
52-week range, 44% of the way up
12.4729.57

Team, Inc. engages in the provision of fully-integrated, customized solutions for specialty industrial services. It operates through the Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. The MS segment refers to solutions designed to serve clients' needs during both the operational (onstream) and off-line states of assets. Its onstream services include a range of standard to custom-engineered leak repair and composite solutions, emissions control and compliance, hot tapping and line stopping, and on-line valve insertion solutions. The company was founded in 1973 and is headquartered in Sugar Land, TX.

Employees5300
IPOOct 07, 1980
Beta1.12
ATR, 14d1.37
Rel volume0.78
Short float3.50%
Insider own44.00%
Inst own20.11%

Snapshot

6 groups

Valuation

Index-
Market Cap91.29M
Enterprise Value499.17M
Income-42.70M
Sales893.54M
Book/sh-10.87
Cash/sh5.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5300
IPOOct 07, 1980

Ratios

P/E-
Forward P/E-
PEG-
P/S0.10
P/B-
P/C3.51
P/FCF106.16
EV/EBITDA11.29
EV/Sales0.56
Quick Ratio1.96
Current Ratio2.29
Debt/Eq46.19
LT Debt/Eq43.63
Option/ShortNo / Yes

Earnings

EPS (ttm)-9.41
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 31.47%
Sales past 3/5Y2.18% 1.01%
EPS Y/Y TTM19.50%
Sales Y/Y TTM2.62%
EPS Q/Q-126.26%
Sales Q/Q-7.80%
EarningsNov 11 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own44.00%
Insider Trans1.93%
Inst Own20.11%
Inst Trans-52.09%
ROA-6.37%
ROE-336.96%
ROIC-9.19%
Gross Margin22.28%
Oper. Margin1.14%
Profit Margin-4.78%
SMA20-14.02%
SMA50-22.51%
SMA2004.89%
Trades-

Technical

Shs Outstand4.57M
Shs Float2.57M
Short Float3.50%
Short Ratio2.52
Short Interest0.09M
52W High29.57 -32.63%
52W Low12.47 59.74%
Volatility10.21% 5.61%
ATR (14)1.37
RSI (14)28.58
Beta1.12
Rel Volume0.78
Avg Volume35.72K
Volume27,851

Performance

Perf Week-17.07%
Perf Month-19.97%
Perf Quarter-10.11%
Perf Half Y26.48%
Perf YTD40.98%
Perf Year22.21%
Perf 3Y179.19%
Perf 5Y-25.95%
Perf 10Y-94.52%
Recom-
Target Price13.00
Prev Close18.85
Price19.92
Change %5.68%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 13, 2019InitiatedSSidotiBuy
Nov 08, 2018DowngradeJJohnson RiceBuy → Accumulate
Jan 23, 2018UpgradeJJohnson RiceHold → Accumulate
Jan 22, 2018UpgradeSStephensEqual-Weight → Overweight
Nov 08, 2017UpgradeJJohnson RiceHold → Accumulate
Jul 25, 2017DowngradeJJohnson RiceBuy → Hold
Feb 11, 2016UpgradeKKeyBanc Capital MktsSector Weight → Overweight
Jan 07, 2016DowngradeBBB&T Capital MktsBuy → Hold
Oct 05, 2015UpgradeJJohnson RiceHold → Buy
Jun 02, 2014DowngradeBBB&T Capital MktsBuy → Hold

Peers

Mkt cap
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CLHClean Harbors Inc15.29B
NVRIEnviri Corp705.94M
BWBabcock & Wilcox Enterprises Inc703.96M
OIIOceaneering International Inc3.49B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roeder Clinton WilliamChief Financial OfficerSep 03 '26Buy27.598,000220,72017,000Sep 08 02:39 PM
Roeder Clinton WilliamChief Financial OfficerAug 21 '26Buy22.899,000206,0409,000Aug 25 10:59 AM
Horton Anthony RDirectorAug 21 '26Buy23.152,00046,30026,082Aug 25 10:56 AM
Horton Anthony RDirectorAug 24 '26Buy22.902,00045,80028,082Aug 25 10:56 AM
Horton Anthony RDirectorAug 18 '26Buy22.712,00045,42024,082Aug 21 11:21 AM
Lederman Evan S.DirectorAug 17 '26Buy23.0050011,5007,078Aug 19 10:10 AM
McGinnis Pamela J.DirectorAug 13 '26Buy22.902,00045,8003,332Aug 17 10:26 AM
Hill Gary L.Chief Executive OfficerJun 01 '26Buy16.006,250100,00051,687Jun 02 04:38 PM
Hill Gary L.Chief Executive OfficerMay 20 '26Buy16.225,80094,07645,437May 21 09:46 AM
Lederman Evan S.DirectorMay 18 '26Buy16.316009,7866,578May 20 11:28 AM
Lederman Evan S.DirectorMar 30 '26Buy16.191,00016,1905,978Apr 01 04:23 PM
Horton Anthony RDirectorMar 20 '26Buy14.4410,000144,40019,082Apr 01 04:23 PM
Horton Anthony RDirectorMar 30 '26Buy16.193,00048,57022,082Apr 01 04:23 PM
Stenger Edward J.DirectorMar 24 '26Buy16.313,58358,43914,890Mar 25 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DUSGU.S. Small Cap Growth Portfolio ETF Class SharesAUM: 18.02M
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-13-2.760--3.120215.06--
2025Q42026-03-12-1.210--1.470224.83--
2025Q32025-11-12-1.480--2.680224.98--
2025Q22025-08-12-0.200--0.950248.03--
2025Q12025-05-12-3.310--6.610198.66--
2024Q42025-03-19-0.820--1.610213.3--
2024Q32024-11-12-2.840--2.520210.76--
2024Q22024-08-08-0.450--0.630228.62--
2024Q12024-05-14-3.330--3.890199.6--
2023Q42024-03-07---214.13--
2023Q32023-11-09---206.72--
2023Q22023-08-10---239.49--
2023Q12023-05-11-5.240--5.690202.28--
2022Q42023-03-14-5.460-33.934211.29--
2022Q32022-11-08-5.500--5.292218.34--
2022Q22022-08-15-3.600--4.991251.27--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2011FY16.70016.27515.900623.74614.13
2012FY15.50015.52915.300714.31711.92
2013FY14.80014.52014.000749.53749.22
2014FY20.00019.98318.500842.05840.75
2015FY16.45018.5507.029961.971,028
2016FY4.6007.980-4.5141,1971,221
2017FY-4.200-8.280-28.2941,2001,197
2018FY-7.800-13.600-21.0271,2471,259
2019FY-4.600-3.623-10.6951,1631,173
2020FY-15.100-12.850-77.421852.54865.2
2021FY-3.310--600.45874.55-
2022FY-24.080--35.850840.21-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-28.294-21.027-10.695-77.421-600.44916.737-17.324-8.64-11.7-9.4096
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.626-2.516-1.609-6.614-0.949-2.68-1.466-3.116-2.148
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1200.2111246.9291163.314852.539794.197840.208862.615852.272896.483893.54
Period201720182019202020212022202320242025TTM
Sales, quarterly228.618210.758213.296198.655248.026224.976224.826215.056228.678
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.9953.0183.0523.0870.3124.3434.4154.4934.5324.571
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.4224.4224.4934.4934.4994.4994.5324.5714.571
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue893.54896.48852.27862.62840.21794.20852.541,163.311,246.93
Cost of Goods Sold Incl. D&A694.44686.36651.69674.78660.05637.06636.63835.57918.67
Gross Profit199.10210.12200.59187.84180.16157.14215.91327.74328.26
Selling, General and Administrative Excl. Other188.94194.58190.45201.11218.07218.40235.67328.21360.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10.1615.5410.14-13.28-37.91-61.27-19.76-0.47-32.44
Interest Expense39.5144.6847.8155.1885.0546.0829.8229.7130.88
Unusual Expense4.1116.77-1.5831.9765.67199.821.9631.31
Net Income Before Taxes-32.09-46.63-34.99-71.14-146.78-176.07-251.92-32.85-94.21
Income Taxes1.282.583.284.583.318.77-14.71-0.44-31.06
Consolidated Net Income-33.37-49.21-38.27-75.72-150.09-184.84-237.20-32.42-63.15
Net Income From Continuing Operations-33.37-49.21-38.27-75.72-150.09-184.84-237.20-32.42-63.15
Net Income-42.70-52.66-38.27-75.7270.08-186.02-237.20-32.42-63.15
EPS (Recurring)-8.71-9.09-8.64-17.0722.08-452.06-31.77-10.24-13.73
EPS (Basic, Before Extraordinaries)-9.41-11.70-8.64-17.3216.74-600.45-77.42-10.70-21.03
EPS (Diluted)-9.41-11.70-8.64-17.3216.74-600.45-77.42-10.70-21.03
EBITDA44.2349.6246.4324.60-0.32-19.7526.1548.5932.43
Non-Operating Income (Expense)1.36-0.722.68-1.108.16-3.05-2.51-0.710.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.380.631.801.260.205.545.918.059.76
Price To Earnings Ratio---0.30-----
Price To Sales Ratio0.090.070.070.030.030.000.390.420.35
Gross Margin22.2823.4423.5421.7821.4419.7925.3328.1726.33
Operating Margin1.141.731.19-1.54-4.51-7.71-2.32-0.04-2.60
Net Margin-4.78-5.87-4.49-8.788.34-23.42-27.82-2.79-5.06
Shares Outstanding4.574.534.494.424.340.313.093.053.02
Market Capitalization91.3091.3056.8728.8322.6934.02336.53487.39442.20

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue228.68215.06224.83224.98248.03198.66213.30210.76
Cost of Goods Sold Incl. D&A179.75170.37171.93172.40185.35156.69161.11162.84
Gross Profit48.9244.6952.9052.5862.6741.9752.1947.92
Selling, General and Administrative Excl. Other45.6246.4345.8051.0950.2047.9749.9844.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.30-1.747.111.4912.48-6.002.213.16
Interest Expense9.288.889.4911.8611.9011.4412.0311.77
Unusual Expense1.300.07-0.663.411.1711.85-0.00
Net Income Before Taxes-6.91-11.33-3.35-10.50-3.28-29.50-5.96-10.62
Income Taxes-0.100.010.430.950.980.221.230.50
Consolidated Net Income-6.81-11.33-3.78-11.45-4.27-29.72-7.18-11.13
Net Income From Continuing Operations-6.81-11.33-3.78-11.45-4.27-29.72-7.18-11.13
Net Income-9.82-14.21-6.62-12.06-4.27-29.72-7.18-11.13
EPS (Recurring)-1.95-3.11-1.57-2.15-0.77-4.77-1.61-2.52
EPS (Basic, Before Extraordinaries)-2.15-3.12-1.47-2.68-0.95-6.61-1.61-2.52
EPS (Diluted)-2.15-3.12-1.47-2.68-0.95-6.61-1.61-2.52
EBITDA11.776.7115.5110.2421.002.4010.5712.19
Non-Operating Income (Expense)0.36-0.64-1.633.27-2.69-0.203.87-2.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.250.750.100.280.29-0.040.420.37
Price To Sales Ratio0.090.080.070.080.090.090.070.08
Gross Margin21.3920.7823.5323.3725.2721.1324.4722.74
Operating Margin1.44-0.813.160.665.03-3.021.031.50
Net Margin-4.29-6.61-2.94-5.36-1.72-14.96-3.37-5.28
Shares Outstanding4.574.574.534.504.504.494.494.42
Market Capitalization91.3072.8763.9774.5981.7876.0356.8767.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.1435.5535.4358.0855.1924.5912.1818.2926.55
Short Term Receivables188.93213.24225.23226.47211.56200.78250.60274.43312.68
Inventories41.3837.8738.8536.3335.3836.8539.2048.5449.70
Other Current Assets17.9518.4422.5926.68100.1621.5115.6013.708.13
Total Current Assets266.40305.10322.10347.55402.29283.73317.58354.96397.06
Net Property, Plant & Equipment160.48153.24167.56186.56203.97234.18259.00194.79203.22
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable1.241.35-------
Intangible Assets37.8550.2462.6975.4188.32194.63399.02413.02444.96
Deferred Tax Assets1.531.581.230.380.676.795.197.654.79
Other Assets17.9516.8412.176.7511.2911.644.437.405.80
Total Assets485.45528.37565.74616.64706.54730.98985.22977.821,055.84
Short Term Debt Incl. Current Port. of LT Debt20.3321.2719.44294.8216.0817.7122.390.570.00
Accounts Payable42.0142.0936.3932.5244.0642.1541.6444.0755.31
Income Tax Payable0.992.651.022.260.00----
Other Current Liabilities56.72105.23118.09119.27128.1373.1486.5195.3192.47
Total Current Liabilities120.06171.25174.94448.86188.27133.00150.54139.95147.78
Long Term Debt329.25347.26336.1843.76452.80364.37379.74356.81387.75
Provision for Risks Charges0.000.000.000.000.005.289.3210.9414.98
Deferred Tax Liabilities4.984.965.743.663.814.387.006.1118.39
Other Liabilities3.693.163.292.609.809.351.966.919.76
Total Liabilities457.98526.63520.15498.88654.68516.37548.55520.72578.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value51.950.000.000.000.000.000.000.000.00
Common Equity-24.481.7445.60117.7651.87214.60436.67457.10477.17
Total Shareholders Equity27.471.7445.60117.7651.87214.60436.67457.10477.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity27.471.7445.60117.7651.87214.60436.67457.10477.17
Total Liabilities & Stockholders Equity485.45528.37565.74616.64706.54730.98985.22977.821,055.84
Book Value Per Share-5.400.3910.3327.12166.1669.51143.08151.44159.31
Tangible Book Value Per Share-13.75-10.79-3.879.75-116.786.4712.3414.6010.75
Full-Time Employees5,3005,4005,4005,2005,2005,4006,8007,2007,300
Price to Book Ratio-1.833.130.45-0.790.661.571.120.970.98
Return on Assets-9.71-6.99-12.81-22.72-25.72-27.64-3.30-6.21-7.67
Return on Equity-336.96-161.69-92.71-176.96-138.74-72.84-7.25-13.81-16.68
Return on Invested Capital-13.80-10.96-19.8343.39-36.86-40.97-3.97-7.76-9.76
Quick Ratio1.871.561.620.691.951.861.852.192.35
Current Ratio2.221.781.840.772.142.132.112.542.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-33.37-49.21-38.27-75.7270.08-186.02-237.20-32.42-63.15
Depreciation34.0734.0836.3037.8737.5941.5245.9149.0664.86
Other Funds (Non Cash)16.3435.0821.2233.41-131.3785.69210.6913.3552.92
Funds from Operations16.2619.9318.06-3.53-23.04-54.2815.4233.7922.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.02-31.284.71-7.45-30.1718.8337.3525.0518.96
Income Taxes Payable-0.57-2.351.89-1.156.260.60-2.271.54-3.51
Cash from Operating Activities12.24-11.3522.77-10.99-53.21-35.4552.7658.8441.86
Capital Expenditures-11.38-9.29-9.46-10.43-24.69-17.61-19.96-29.04-27.16
Net Assets From Acquisitions0.000.000.000.000.000.00-1.010.000.00
Sale of Fixed Assets and Businesses0.260.230.170.417.213.532.650.932.58
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.000.000.00-0.44
Other Sources0.000.000.000.00260.840.000.030.00-
Cash from Investing Activities-11.12-9.06-9.30-10.02243.36-14.08-18.30-28.10-25.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock67.2367.230.000.009.640.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock67.2367.230.000.009.640.000.000.000.00
Proceedsfrom Stock Options67.2367.230.000.009.640.000.000.000.00
Issuance or Reduction of Debt, Net-60.39-61.61-13.24-0.85-200.7492.54-19.75-32.65-19.69
Change in Long Term Debt-60.39-61.61-13.24-0.85-200.7492.54-19.75-32.65-19.69
Issuance of Long Term Debt301.06351.6623.04105.59140.23229.54277.390.000.00
Reduction of Long Term Debt-361.45-413.27-36.28-106.44-340.97-137.00-297.14-32.65-19.69
Net Financing Active Other Cash Flow-2.47-2.810.49-1.05-0.87-0.69-3.71-4.15-3.35
Other Financing Activities Uses-2.47-2.810.00-1.05-0.87-0.69-3.71-4.15-3.35
Cash from Financing Activities4.372.81-12.75-1.90-191.9791.85-23.46-36.80-23.04
Exchange Rate Effect-0.220.20-0.600.25-0.69-1.591.41-0.04-2.06
Net Change in Cash5.28-17.400.12-22.65-7.2440.7312.41-6.11-8.26
Free Cash Flow0.86-20.6413.30-21.42-77.90-53.0632.8129.8014.70
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow91.53-4.22---10.1816.2429.94
Deferred Taxes & Investment Tax Credit--0.01-1.180.910.654.52-3.973.79-31.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments25.9812.8418.1414.8120.7116.80
Short Term Receivables203.99192.98188.93234.02247.13218.84
Inventories42.4141.8841.3841.5341.5439.62
Other Current Assets18.8018.2917.9520.5217.1217.10
Total Current Assets291.18265.98266.40310.88326.50292.36
Net Property, Plant & Equipment153.84156.96160.48156.76155.74152.96
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets31.5934.7737.8540.9544.0647.15
Deferred Tax Assets2.662.171.531.811.982.11
Other Assets19.4919.5417.9520.6520.1020.63
Total Assets498.76479.41485.45531.05548.36515.21
Short Term Debt Incl. Current Port. of LT Debt20.8520.6320.3320.0418.9118.64
Accounts Payable38.4334.7042.0138.9343.0334.36
Income Tax Payable2.111.300.992.843.112.89
Other Current Liabilities65.5761.9556.7297.99100.7697.25
Total Current Liabilities126.96118.59120.06159.79165.80153.13
Long Term Debt355.17336.78329.25331.15397.60379.91
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.594.834.984.674.534.98
Other Liabilities3.903.793.693.453.363.16
Total Liabilities490.62464.00457.98499.06571.28541.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value57.8454.8351.9549.640.000.00
Common Equity-49.70-39.42-24.48-17.65-22.92-25.97
Total Shareholders Equity8.1415.4127.4731.99-22.92-25.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8.1415.4127.4731.99-22.92-25.97
Total Liabilities & Stockholders Equity498.76479.41485.45531.05548.36515.21
Book Value Per Share-10.87-8.62-5.40-3.92-5.10-5.78
Tangible Book Value Per Share-17.78-16.23-13.75-13.03-14.89-16.27
Full-Time Employees--5,300---
Price to Book Ratio-1.83-2.95-3.60-3.25-3.1543.74
Return on Assets-6.37-6.20-9.71-9.78-9.52-9.67
Return on Equity---336.96-210.92-10,997.27-31,351.23
Return on Invested Capital-1.87-3.22-1.06-3.15-1.14-8.40
Quick Ratio1.961.891.871.691.721.65
Current Ratio2.292.242.221.951.971.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-6.81-11.33-3.78-11.45-4.27-29.72
Depreciation8.478.458.418.758.538.40
Other Funds (Non Cash)3.963.174.524.698.9816.87
Funds from Operations4.79-0.519.632.3512.89-4.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.11-8.597.141.53-16.23-23.73
Income Taxes Payable1.620.38-2.51-0.050.090.13
Cash from Operating Activities0.68-9.1016.773.88-3.34-28.66
Capital Expenditures-3.98-2.42-2.13-2.84-2.91-1.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.010.150.080.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.96-2.41-1.99-2.76-2.91-1.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock0.000.00-0.7567.980.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-0.7567.980.000.00
Proceedsfrom Stock Options0.000.00-0.7567.980.000.00
Issuance or Reduction of Debt, Net17.066.76-9.46-74.7510.7211.89
Change in Long Term Debt17.066.76-9.46-74.7510.7211.89
Issuance of Long Term Debt78.5074.0080.5867.9923.15179.95
Reduction of Long Term Debt-61.44-67.24-90.04-142.74-12.44-168.05
Net Financing Active Other Cash Flow-0.58-0.53-1.16-0.21-0.74-0.70
Other Financing Activities Uses-0.58-0.53-1.16-0.21-0.74-0.70
Cash from Financing Activities16.496.24-11.37-6.999.9711.19
Exchange Rate Effect-0.06-0.04-0.08-0.040.190.14
Net Change in Cash13.14-5.313.33-5.903.91-18.74
Free Cash Flow-3.30-11.5214.641.04-6.25-30.07
Price to Free Cash Flow91.53-----

Revenue breakdown

Heat Treating2024: 68.83M 2025: 68.89M
Non Destructive Evaluation And Testing Services2024: 336.58M 2025: 359.04M
Other Services2024: 29.01M 2025: 41.49M
Repair and Maintenance Services2024: 417.85M 2025: 427.07M
Canada2024: 66.94M 2025: 76.81M
Countries Other Than the United States and Canada2024: 147.67M 2025: 138.97M
United States2024: 637.66M 2025: 680.70M
Inspection and Heat Treating2024: 426.72M 2025: 458.88M
Mechanical Services2024: 425.55M 2025: 437.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.50%0.1M2.6M33.04K
2026-10-153.06%0.1M2.6M30.82K
2026-09-302.81%0.1M2.6M25.92K
2026-09-152.05%0.1M2.6M19.83K
2026-08-310.73%0.0M2.6M15.33K
2026-08-140.79%0.0M2.6M13.10K
2026-07-310.42%0.0M4.2M8.51K
2026-07-150.40%0.0M4.2M7.89K
2026-06-300.41%0.0M4.2M8.65K
2026-06-150.46%0.0M4.2M9.62K
2026-05-290.43%0.0M4.2M7.93K
2026-05-150.44%0.0M4.2M7.26K
2026-04-300.45%0.0M4.2M6.22K
2026-04-150.43%0.0M4.2M6.30K
2026-03-310.48%0.0M4.2M6.72K
2026-03-130.64%0.0M4.2M14.87K
2026-02-270.55%0.0M4.2M17.10K
2026-02-130.53%0.0M4.2M17.35K
2026-01-300.54%0.0M4.3M18.43K
2026-01-150.42%0.0M4.3M22.34K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-02SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-08-10SCHEDULE 13DSEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-108-KCurrent report2026-07-07SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-22SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-138-KCurrent report2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09220.72K100
2026-08400.86K600
2026-070000
2026-06100.00K100
2026-05103.86K200
2026-040000
2026-03289.15K500
2026-020000
2026-010000
2025-12252.84K514.80K1
2025-1162.72K18.60K1

Institutional holders

Manager% owned
Corre Partners Management, LLC35.09%
BARCLAYS PLC6.68%
22NW, LP3.72%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
IES Holdings, Inc.1.64%
BlackRock, Inc.1.27%
RENAISSANCE TECHNOLOGIES LLC0.75%
GEODE CAPITAL MANAGEMENT, LLC0.66%
VANGUARD FIDUCIARY TRUST CO0.57%
DIMENSIONAL FUND ADVISORS LP0.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.89%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Fidelity Extended Market Index Fund0.50%
iShares Micro-Cap ETF0.20%
Fidelity Total Market Index Fund0.18%
Fidelity Series Total Market Index Fund0.15%
Ultra-Small Company Market Fund0.13%
U.S. SMALL CAP PORTFOLIO0.12%
Schwab Total Stock Market Index Fund0.05%
Dimensional U.S. Small Cap ETF0.05%

OakChart. TISI. Cached 15 minutes.