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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Team Financial Ratios 2011-2025 | TISI
Annual Financial Ratios Team
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | 0.5 | -0.0 | -1.3 | -12.8 | -6.9 | -4.9 | -75.0 | 20.6 | 28.1 | 23.6 | 18.6 | 17.4 |
P/S |
0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 |
EPS |
-17.3 | 16.7 | -60.0 | -7.7 | -1.1 | -2.1 | -2.8 | -0.5 | 1.2 | 1.5 | 1.6 | 1.7 | 1.4 |
EV (Enterprise Value) |
515 M | 475 M | 603 M | 795 M | 950 M | 938 M | 1.08 B | 1.52 B | 969 M | 972 M | 898 M | 750 M | 595 M |
EBITDA per Share |
5.63 | -0.53 | -27.6 | 0.773 | 1.6 | 1.08 | 0.461 | 1.9 | 4.45 | 3.52 | 3.68 | 3.76 | 2.97 |
EV/EBITDA |
-7.3 | 24.9 | 15.1 | 23.9 | 63.1 | 23.9 | 9.5 | 12.2 | 10.8 | 9.1 | 9.2 | ||
PEG |
0.0 | -0.0 | 0.0 | 0.0 | -0.25 | -0.18 | 0.01 | 0.37 | 0.61 | -3.01 | -6.56 | 0.89 | 0.26 |
P/B |
0.7 | 0.3 | 0.1 | 1.4 | 0.9 | 1.0 | 1.1 | 1.8 | 2.5 | 2.7 | 2.7 | 2.6 | 2.3 |
P/CF |
-2.7 | -0.6 | -0.1 | 9.2 | 13.9 | 29.6 | -10.0 | 28.2 | 56.1 | 42.2 | 23.5 | 48.2 | 30.2 |
ROE % |
-166.07 | 59.51 | -358.65 | -110.53 | -7.42 | -13.81 | -22.77 | -2.37 | 12.17 | 9.59 | 11.31 | 13.72 | 13.00 |
ROA % |
-13.38 | 11.36 | -26.33 | -32.45 | -3.29 | -6.46 | -9.87 | -1.10 | 7.65 | 6.16 | 7.05 | 8.15 | 7.48 |
ROCE % |
-29.12 | -33.80 | -244.63 | -3.71 | -0.06 | -3.87 | -4.23 | 0.46 | 15.83 | 12.31 | 14.10 | 16.51 | 14.36 |
Current Ratio |
1.1 | 1.2 | 1.1 | 2.1 | 2.1 | 2.5 | 2.7 | 2.7 | 3.2 | 3.3 | 3.4 | 3.5 | 3.2 |
DSO |
77.8 | 77.1 | 83.3 | 83.7 | 77.2 | 78.6 | 92.1 | 80.3 | 92.3 | 85.5 | 87.9 | 92.2 | 102.8 |
DIO |
21.1 | 20.5 | 21.4 | 21.9 | 17.1 | 19.3 | 20.4 | 20.8 | 16.3 | 17.7 | 19.3 | 21.3 | 22.2 |
DPO |
19.3 | 21.9 | 25.5 | 25.1 | 18.2 | 17.5 | 22.7 | 20.1 | 20.5 | 15.1 | 16.3 | 15.7 | 25.4 |
Operating Cycle |
98.9 | 97.6 | 104.6 | 105.6 | 94.3 | 97.9 | 112.5 | 101.1 | 108.6 | 103.2 | 107.2 | 113.5 | 125.0 |
Cash Conversion Cycle |
79.6 | 75.7 | 79.1 | 80.6 | 76.1 | 80.4 | 89.8 | 81.0 | 88.0 | 88.1 | 90.9 | 97.8 | 99.7 |
All numbers in USD currency
Quarterly Financial Ratios Team
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.52 | -0.63 | -3.89 | - | -2.78 | -3.61 | -5.69 | - | -5.29 | -4.99 | -8.61 | - | -2.94 | -0.57 | -1.11 | -0.48 | -0.3 | -0.44 | -6.54 | -0.24 | -0.23 | 0.2 | -0.8 | 0.13 | -0.78 | -1.04 | -0.41 | 0.66 | -2.8 | -0.37 | -0.32 | -0.32 | -0.14 | 0.25 | -0.27 | 0.26 | 0.13 | 0.54 | 0.07 | 0.84 | 0.34 | 0.84 | 0.34 | 0.71 | 0.22 | 0.71 | 0.22 | 0.69 | 0.38 | 0.69 | 0.38 | 0.53 | 0.35 | 0.53 | 0.35 |
EBITDA per Share |
2.76 | 3.7 | 0.74 | - | 1.86 | 2.31 | 0.41 | - | 0.87 | -1.18 | -3.28 | - | -1.95 | 0.14 | -0.43 | - | 0.45 | 0.23 | -6.59 | - | 0.34 | 0.84 | -0.14 | - | -0.12 | 0.59 | 0.08 | - | -2.73 | 0.21 | 0.03 | - | 0.29 | 0.91 | 0.11 | 0.91 | 0.77 | 1.73 | 0.61 | 1.66 | 0.85 | 1.66 | 0.85 | 1.43 | 0.66 | 1.43 | 0.66 | 1.4 | 0.88 | 1.63 | 0.88 | 0.9 | 0.81 | - | - |
ROE % |
-157.92 | -114.53 | -122.68 | -64.75 | 14.86 | 113.25 | -3792.71 | -3965.99 | -4086.86 | -4287.35 | -372.08 | -150.04 | -156.97 | -40.33 | -36.22 | -110.53 | -105.26 | -102.64 | -94.94 | -7.42 | -4.90 | -8.43 | -16.68 | -13.81 | -10.56 | -23.68 | -19.24 | -18.64 | -24.51 | -7.04 | -3.24 | -2.37 | 1.00 | 2.56 | 4.54 | 6.18 | 9.75 | 11.17 | 13.40 | 15.22 | 14.91 | 14.26 | 13.71 | 13.03 | 13.30 | 14.76 | 15.54 | 17.12 | 16.56 | 16.66 | 15.79 | 15.88 | 3.12 | 4.94 | 3.24 |
ROA % |
-7.92 | -8.04 | -10.22 | -9.14 | -9.14 | -9.96 | -10.25 | -10.49 | -20.81 | -34.12 | -33.31 | -20.13 | -22.17 | -10.10 | -9.78 | -32.45 | -31.15 | -30.62 | -28.15 | -3.29 | -2.15 | -3.84 | -7.66 | -6.46 | -5.00 | -10.51 | -8.35 | -8.00 | -10.68 | -3.14 | -1.44 | -1.10 | 0.40 | 1.08 | 1.88 | 2.62 | 5.19 | 6.33 | 8.48 | 9.75 | 9.45 | 8.96 | 8.51 | 8.04 | 8.11 | 8.79 | 8.62 | 9.50 | 9.31 | 9.62 | 9.56 | 9.61 | 1.95 | 2.91 | 1.91 |
ROCE % |
38.15 | 18.56 | -22.43 | -4.42 | 1.60 | 9.56 | -1962.31 | -2042.88 | -2136.37 | -2235.87 | -273.32 | -110.35 | -111.45 | -16.89 | -15.35 | -101.29 | -99.45 | -100.94 | -95.93 | -0.49 | -2.75 | -6.63 | -9.22 | -8.52 | -7.47 | -23.73 | -25.59 | -25.14 | -25.74 | -5.92 | -1.85 | -0.58 | 3.65 | 6.48 | 9.53 | 12.26 | 17.66 | 19.28 | 22.82 | 25.27 | 24.78 | 23.86 | 22.98 | 22.01 | 22.44 | 24.77 | 26.05 | 28.57 | 27.63 | 27.92 | 26.47 | 26.73 | 5.39 | 8.15 | 5.61 |
Current Ratio |
1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | - | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.8 | 3.1 | 2.9 | 2.9 | 2.6 | 2.8 | 2.7 | 2.7 | 2.4 | 3.0 | 3.0 | 2.6 | 2.6 | 2.7 | 2.4 | 2.4 |
DSO |
83.3 | 73.3 | 81.3 | - | 84.5 | 71.5 | 82.3 | - | 45.0 | 87.2 | 95.7 | - | 88.5 | 78.6 | 91.0 | 85.4 | 80.8 | 93.5 | 84.7 | 77.9 | 77.3 | 71.0 | 87.0 | 79.0 | 84.2 | 71.2 | 86.0 | 87.1 | 96.7 | 88.2 | 89.9 | 75.0 | 82.8 | 71.3 | 86.8 | 76.7 | 80.3 | 69.6 | 88.4 | 74.0 | 84.6 | 66.6 | 87.4 | 80.0 | 88.8 | 78.3 | 92.5 | 76.9 | 88.8 | 71.7 | 85.6 | 78.9 | 87.7 | 82.5 | - |
DIO |
23.0 | 21.4 | 23.4 | - | 22.7 | 19.4 | 21.8 | - | 10.2 | 19.6 | 22.3 | - | 20.9 | 19.3 | 22.2 | - | 21.6 | 25.5 | 19.4 | - | 17.3 | 16.2 | 19.7 | - | 20.1 | 17.9 | 19.8 | - | 21.0 | 19.9 | 21.4 | - | 21.2 | 19.0 | 19.1 | 13.0 | 14.7 | 7.2 | 15.6 | 15.0 | 18.0 | 14.4 | 18.1 | 18.0 | 19.4 | 17.8 | 19.3 | 17.4 | 20.8 | 16.5 | 19.3 | 18.9 | 20.6 | 18.1 | - |
DPO |
24.6 | 21.3 | 21.7 | - | 20.2 | 17.4 | 19.0 | - | 10.8 | 21.4 | 26.9 | - | 26.5 | 23.7 | 26.4 | - | 24.8 | 29.1 | 21.3 | - | 18.4 | 17.2 | 19.2 | - | 18.2 | 16.3 | 20.0 | - | 23.4 | 22.2 | 22.2 | - | 20.5 | 18.4 | 17.3 | 10.4 | 11.7 | 5.7 | 14.7 | 14.3 | 14.9 | 12.3 | 15.1 | 13.0 | 14.3 | 15.1 | 15.2 | 11.1 | 13.3 | 12.2 | 14.8 | 14.4 | 19.2 | 20.6 | - |
Operating Cycle |
106.3 | 94.7 | 104.8 | - | 107.2 | 90.9 | 104.2 | - | 55.2 | 106.7 | 118.0 | - | 109.4 | 97.9 | 113.2 | 85.4 | 102.5 | 119.0 | 104.0 | 77.9 | 94.5 | 87.1 | 106.6 | 79.0 | 104.3 | 89.2 | 105.8 | 87.1 | 117.6 | 108.2 | 111.3 | 75.0 | 104.0 | 90.3 | 105.9 | 89.7 | 95.0 | 76.8 | 104.0 | 89.0 | 102.6 | 81.0 | 105.4 | 98.0 | 108.2 | 96.2 | 111.8 | 94.2 | 109.6 | 88.2 | 105.0 | 97.8 | 108.3 | 100.6 | - |
Cash Conversion Cycle |
81.7 | 73.4 | 83.1 | - | 87.0 | 73.4 | 85.2 | - | 44.4 | 85.3 | 91.0 | - | 82.9 | 74.2 | 86.8 | 85.4 | 77.7 | 89.9 | 82.7 | 77.9 | 76.2 | 70.0 | 87.4 | 79.0 | 86.0 | 72.9 | 85.8 | 87.1 | 94.3 | 86.0 | 89.1 | 75.0 | 83.5 | 72.0 | 88.6 | 79.3 | 83.2 | 71.1 | 89.3 | 74.7 | 87.7 | 68.7 | 90.3 | 85.0 | 93.9 | 81.1 | 96.6 | 83.2 | 96.3 | 76.0 | 90.1 | 83.3 | 89.1 | 80.0 | - |
All numbers in USD currency