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Team TISI
$ 17.44 8.26%

Quarterly report 2024-Q3
added 11-12-2024

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Team Balance Sheet 2011-2024 | TISI

Annual Balance Sheet Team

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

284 M 195 M 273 M 288 M 318 M 339 M 363 M 321 M 47 M 40.9 M 38.7 M 63.4 M 62 M

Long Term Debt

306 M 239 M 313 M 312 M 325 M 357 M 388 M 347 M 78.5 M 73.7 M 72.9 M 85.9 M 75.9 M

Long Term Debt Current

14.2 M 13.8 M 15.4 M 17.4 M 17.1 M - - 20 M 20 M - - - -

Total Non Current Liabilities

- - - 383 M 398 M 381 M 451 M 464 M 97.2 M 92.8 M 95.2 M 97.1 M 86.3 M

Total Current Liabilities

175 M 449 M 188 M 133 M 151 M 140 M 148 M 148 M 92.2 M 75.1 M 72.8 M 61.7 M -

Total Liabilities

520 M 499 M 655 M 516 M 549 M 521 M 598 M 612 M 188 M 168 M 168 M 159 M 146 M

Deferred Revenue

- - - 6.79 M 1.22 M 1.78 M 6.1 M 3.43 M 1.12 M - - - -

Retained Earnings

-377 M -302 M -376 M -190 M 48.7 M 81.4 M 116 M 219 M 242 M 202 M 184 M 152 M 119 M

Total Assets

566 M 617 M 707 M 731 M 985 M 978 M 1.06 B 1.15 B 524 M 485 M 460 M 404 M 355 M

Cash and Cash Equivalents

35.4 M 58.1 M 55.2 M 24.6 M 12.2 M 18.3 M 26.6 M 46.2 M 44.8 M 34.7 M 34.2 M 22.5 M 14.1 M

Book Value

45.6 M 118 M 51.9 M 215 M 437 M 457 M 457 M 536 M 335 M 317 M 292 M 245 M 209 M

Total Shareholders Equity

45.6 M 118 M 51.9 M 215 M 437 M 457 M 477 M 536 M 338 M 311 M 287 M 245 M 209 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

316 M 315 M 301 M 306 M 295 M 264 M 242 M 239 M - 4.66 M 456 M 405 M 363 M 356 M 333 M 312 M 312 M 312 M 312 M 325 M 325 M 325 M 325 M 357 M 377 M 390 M 383 M 388 M 366 M 388 M 388 M 347 M 347 M 347 M 347 M 351 M 351 M 351 M 351 M 85.3 M 71.1 M 73.7 M 73.7 M 91.7 M 88.2 M 72.9 M 72.9 M 106 M 87 M 85.9 M 85.9 M 73.6 M 72.7 M 75.9 M 75.9 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

527 M 526 M 509 M 520 M 497 M 507 M 481 M 499 M - 723 M 689 M 653 M 610 M 638 M 553 M 516 M 516 M 516 M 516 M 549 M 549 M 549 M 549 M 521 M 521 M 521 M 521 M 579 M 598 M 598 M 598 M 612 M 612 M 612 M 612 M 461 M 461 M 461 M 461 M 193 M 155 M 168 M 168 M 187 M 168 M 168 M 168 M 193 M 151 M 159 M 159 M 138 M 130 M 146 M 146 M

Deferred Revenue

2.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.51 M 6.77 M 6.23 M 3.43 M 3.7 M 3.43 M 3.43 M 1.36 M - 1.36 M 1.36 M - - - - - - - - - - - - - - - -

Retained Earnings

-408 M -397 M -395 M -377 M -354 M -342 M -326 M -302 M - -426 M -404 M -376 M -333 M -241 M -224 M -190 M -190 M -190 M -190 M 48.7 M 48.7 M 48.7 M 48.7 M 81.4 M 81.4 M 81.4 M 81.4 M 135 M 116 M 116 M 116 M 219 M 219 M 219 M 219 M 251 M 251 M 251 M 251 M 226 M 209 M 202 M 202 M 191 M 189 M 184 M 184 M 174 M 160 M 152 M 152 M 136 M 126 M 119 M 119 M

Total Assets

545 M 550 M 535 M 566 M 561 M 587 M 575 M 617 M - 724 M 716 M 704 M 685 M 806 M 736 M 731 M 731 M 731 M 731 M 985 M 985 M 985 M 985 M 978 M 978 M 978 M 978 M 1.06 B 1.06 B 1.06 B 1.06 B 1.15 B 1.15 B 1.15 B 1.15 B 799 M 799 M 799 M 799 M 534 M 480 M 485 M 485 M 488 M 465 M 460 M 460 M 460 M 460 M 469 M 407 M 364 M 349 M 355 M 355 M

Cash and Cash Equivalents

19.1 M 22.5 M 24.2 M 35.4 M 21.5 M 30.4 M 31.9 M 58.1 M 67 M 67.4 M 53.7 M 65.3 M 17 M 18.4 M 22.3 M 24.6 M 24.6 M 24.6 M 24.6 M 12.2 M 12.2 M 12.2 M 12.2 M 18.3 M 18.3 M 18.3 M 18.3 M 26.6 M 26.6 M 26.6 M 26.6 M 46.2 M 46.2 M 46.2 M 46.2 M 49.8 M 44.8 M 44.8 M 44.8 M 44.4 M 31.5 M 41 M 31.5 M 36.6 M 33.7 M 36.6 M 33.7 M 34.5 M 22.7 M 34.5 M 22.7 M 18.7 M 21.3 M 18.7 M 21.3 M

Book Value

17.9 M 23.9 M 26.3 M 45.6 M 64.6 M 79.9 M 94.1 M 118 M - 549 K 27.1 M 51.9 M 75.4 M 168 M 183 M 215 M 215 M 215 M 215 M 437 M 437 M 437 M 437 M 457 M 457 M 457 M 457 M 477 M 457 M 457 M 457 M 536 M 536 M 536 M 536 M 338 M 338 M 338 M 338 M 340 M 326 M 317 M 317 M 301 M 297 M 292 M 292 M 267 M 309 M 310 M 249 M 225 M 218 M 209 M 209 M

Total Shareholders Equity

17.9 M 23.9 M 26.3 M 45.6 M 64.6 M 79.9 M 94.1 M 118 M -28.7 M 549 K 27.1 M 51.9 M 75.4 M 168 M 183 M 215 M 215 M 215 M 215 M 437 M 437 M 437 M 437 M 457 M 457 M 457 M 457 M 477 M 457 M 457 M 457 M 536 M 536 M 536 M 536 M 338 M 330 M 343 M 329 M 335 M 320 M 311 M 311 M 295 M 292 M 287 M 287 M 271 M 251 M 240 M 240 M 225 M 218 M 209 M 209 M

All numbers in USD currency