Team (TISI) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is Team Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Team's Operating Income for the three months ended in Mar. 2025 was $-6.0 Mil. Team's Interest Expense for the three months ended in Mar. 2025 was $-11.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Team Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Team's Interest Coverage or its related term are showing as below:

TISI' s Interest Coverage Range Over the Past 10 Years
Min: 0.21 Med: 0.36 Max: 27.51
Current: 0.22

TISI's Interest Coverage is ranked worse than
98.99% of 793 companies
in the Business Services industry
Industry Median: 13.32 vs TISI: 0.22

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Team Interest Coverage Historical Data

The historical data trend for Team's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Team Interest Coverage Chart

Team Annual Data

Trend

May15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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0.21

Team Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															-	0.94	0.27	0.18	-

Competitive Comparison of Team's Interest Coverage

For the Specialty Business Services subindustry, Team's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Team's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Team's Interest Coverage falls into.

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Team Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Team's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Team's Interest Expense was $-47.8 Mil. Its Operating Income was $10.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $347.3 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	10.136	/	-47.808
	=	0.21

Team's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Team's Interest Expense was $-11.4 Mil. Its Operating Income was $-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $379.9 Mil.

Team did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Team (NYSE:TISI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Team Interest Coverage Related Terms

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

Team Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Team Inc (NYSE:TISI) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

13131 Dairy Ashford, Suite 600, Sugar Land, TX, USA, 77478

Website

https://www.teaminc.com

Team Inc provides specialty industrial services, including inspection, engineering assessment, and mechanical repair and remediation required in maintaining high-temperature and high-pressure piping systems and vessels utilized in refining, petrochemicals, and others. The company operates in two segments, Inspection and Heat Treating and Mechanical Services. The Inspection and Heat Treating segment, which generates maximum revenue, provides conventional and non-destructive testing services 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. Geographically, the company derives its key revenue from the United States, followed by other countries, and Canada.

Executives

Anthony R Horton	director	12377 MERIT DRIVE, SUITE 1700, DALLAS TX 75251
Corre Horizon Fund, Lp	10 percent owner	CONYERS TRUST COMPANY (CAYMAN) LTD, CRICKET SQUARE, HUTCHINS DR, BOX 2681, GRAND CAYMAN E9 KY1-1111
Corre Opportunities Qualified Master Fund, Lp	10 percent owner	12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Edward J. Stenger	director	C/O MOTORS LIQUIDATION COMPANY, 300 RENAISSANCE DRIVE, DETROIT MI 48625
Evan S. Lederman	director	C/O FIR TREE PARTNERS, 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
J Michael Anderson	director
Nelson M Haight	officer: Chief Financial Officer	110 B JACKSON BLVD, HOUSTON TX 77006
Jeffery Gerald Davis	director	PO BOX 336, BURTON TX 77835
Corre Horizon Ii Fund, Lp	10 percent owner	12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017
Corre Partners Management, Llc	10 percent owner	12 EAST 49TH STREET, SUITE 4003, NEW YORK NY 10017
Matthew E Acosta	officer: VP & Chief Accounting Officer	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Candice Koederitz	director	937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Young Robert James Iii	officer: President, AID	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
James Chadwick Murray	officer: President, MOS	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478