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Team (STU:T9CA) Debt-to-EBITDA : 18.97 (As of Mar. 2024)


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What is Team Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Team's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €19.4 Mil. Team's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €302.8 Mil. Team's annualized EBITDA for the quarter that ended in Mar. 2024 was €17.0 Mil. Team's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 18.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Team's Debt-to-EBITDA or its related term are showing as below:

STU:T9CA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.03   Med: 0.99   Max: 234.64
Current: 14.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Team was 234.64. The lowest was -14.03. And the median was 0.99.

STU:T9CA's Debt-to-EBITDA is ranked worse than
94.41% of 823 companies
in the Business Services industry
Industry Median: 1.94 vs STU:T9CA: 14.54

Team Debt-to-EBITDA Historical Data

The historical data trend for Team's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Team Debt-to-EBITDA Chart

Team Annual Data
Trend May14 May15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 -2.17 -5.30 -14.03 16.23

Team Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.98 7.16 10.36 -59.55 18.97

Competitive Comparison of Team's Debt-to-EBITDA

For the Specialty Business Services subindustry, Team's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Team's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Team's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Team's Debt-to-EBITDA falls into.



Team Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Team's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.83 + 308.273) / 20.091
=16.23

Team's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.446 + 302.796) / 16.988
=18.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Team  (STU:T9CA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Team Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Team's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Team (STU:T9CA) Business Description

Traded in Other Exchanges
Address
13131 Dairy Ashford, Suite 600, Sugar Land, TX, USA, 77478
Team Inc is a provider of specialty industrial services, including inspection, engineering assessment and mechanical repair and remediation required in maintaining high temperature and high-pressure piping systems and vessels that are utilized in refining, petrochemical, and others. The company operates in two segments namely Inspection and Heat Treating Group and Mechanical Services Group. Inspection and Heat Treating Group provides non-destructive testing services for the process, pipeline and power sectors and others. The Mechanical Services Group provides call-out and turnaround services under both on-stream and shut down circumstances.

Team (STU:T9CA) Headlines

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