TISI Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF11 Analysten
Starker Kauf
327,3%
Kauf
545,5%
Halten
327,3%
Verkauf
00,0%
Starker Verkauf
00,0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-1.73
—
—
31. März 2026
$-2.76
—
—
31. Dezember 2025
$-1.21
—
—
30. Juni 2025
$-0.20
—
—
30. September 2024
$-2.84
—
—
31. Dezember 2022
$-5.46
—
—
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
TISI
$64M
-1.2
5.2%
-5.5%
207.6%
25.9%
NVRI
—
-8.6
-4.4%
—
—
—
ONT
—
—
—
—
—
—
PESI
$233M
-16.8
-98.9%
-2147.0%
-25.8%
930.4%
BEEP
$101M
—
-5.2%
-61.1%
-13.8%
—
LNZA
—
—
—
—
—
—
RMCO
—
—
—
—
—
—
FTEK
$48M
-19.5
6.1%
-8.7%
-5.8%
46.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung14
Jährliche Gewinn- und Verlustrechnung-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
$926M
Cost of Revenue
$665M
$629M
$651M
$639M
$617M
$614M
$836M
$919M
$890M
$868M
$655M
Gross Profit
$232M
$223M
$211M
$202M
$178M
$239M
$328M
$328M
$310M
$329M
$271M
SG&A Expense
$218M
$213M
$224M
$241M
$246M
$261M
$328M
$361M
$348M
$324M
$223M
Operating Income
$14M
$10M
$-13M
$-40M
$-127M
$-217M
$-2M
$-39M
$-115M
$-3M
$47M
Other Non-op
$-3M
$3M
$-1M
$8M
$-3M
$-3M
$-715.0K
$410.0K
$-510.0K
$127.0K
$-2M
Pretax Income
$-47M
$-35M
$-71M
$-147M
$-176M
$-252M
$-33M
$-94M
$-138M
$-16M
$39M
Income Tax
$3M
$3M
$5M
$3M
$9M
$-15M
$-436.0K
$-31M
$-53M
$-3M
$14M
Net Income
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
$25M
EPS (Basic)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.21
EPS (Diluted)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.18
Shares (Basic)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
20,780,000
Shares (Diluted)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
21,378,000
EBITDA
$48M
$46M
$25M
$-2M
$-84M
$-171M
$47M
$26M
$-63M
$46M
·
Bilanz30
Jährliche Bilanz-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$36M
$35M
$58M
$55M
$25M
$12M
$18M
$27M
$46M
$50M
Receivables
$178M
$173M
$181M
$187M
$168M
$194M
$246M
$268M
$302M
$263M
$214M
Inventory
$41M
$38M
$39M
$36M
$35M
$37M
$39M
$49M
$50M
$50M
$28M
Prepaid Expense
$28M
$59M
$66M
$66M
$56M
$27M
$20M
$19M
$18M
$26M
$12M
Other Current Assets
$4M
$4M
$9M
$11M
$7M
$14M
·
·
·
·
·
Current Assets
$266M
$305M
$322M
$348M
$402M
$284M
$318M
$355M
$397M
$401M
$315M
PP&E (Net)
·
·
·
·
·
·
$192M
$195M
$203M
$203M
$125M
PP&E (Gross)
·
·
·
·
·
·
$448M
$417M
$403M
$366M
$258M
Accum. Depreciation
·
·
·
·
·
·
$256M
$222M
$200M
$163M
$133M
Goodwill
·
·
·
$0
$0
$91M
$282M
$282M
$285M
$356M
$257M
Intangibles
$38M
$50M
$63M
$75M
$88M
$103M
$117M
$131M
$160M
$176M
$99M
Other Non-current Assets
$14M
$13M
$8M
$6M
$8M
$12M
$4M
$7M
$6M
$5M
$2M
Total Assets
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Accounts Payable
$42M
$42M
$36M
$33M
$44M
$42M
$42M
$44M
$55M
$48M
$22M
Accrued Liabilities
$57M
$105M
$118M
$119M
$112M
$73M
$87M
$95M
$92M
$80M
·
Current Liabilities
$120M
$171M
$175M
$449M
$188M
$133M
$151M
$140M
$148M
$148M
$92M
Capital Leases
$36M
$29M
$30M
$39M
$48M
$52M
$54M
$0
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$4M
$4M
$7M
$6M
$18M
$93M
$17M
Other Non-current Liabilities
$4M
$3M
$3M
$3M
$10M
$9M
$2M
$7M
$10M
$3M
$0
Total Liabilities
$458M
$527M
$520M
$499M
$655M
$516M
$549M
$521M
$579M
$612M
$461M
Long-term Debt
$289M
$320M
$306M
$239M
$313M
·
·
·
$388M
$367M
$371M
Total Debt
·
·
·
·
·
·
·
·
$388M
$367M
·
Common Stock
$1M
$1M
$1M
$1M
$936.0K
$9M
$9M
$9M
$9M
$9M
$7M
Paid-in Capital
$476M
$460M
$459M
$457M
$453M
$423M
$409M
$401M
$352M
$337M
$120M
Retained Earnings
$-465M
$-416M
$-377M
$-302M
$-376M
$-190M
$49M
$81M
$135M
$219M
$251M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$21M
AOCI
$-37M
$-44M
$-37M
$-39M
$-27M
$-28M
$-30M
$-34M
$-20M
$-29M
$-18M
Stockholders' Equity
$-24M
$2M
$46M
$118M
$52M
$215M
$437M
$457M
$477M
$536M
$338M
Liabilities + Equity
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Shares Outstanding
4,532,240
4,493,000
4,415,000
4,343,000
3,122,000
30,874,000
·
·
·
·
21,837,000
Cashflow16
Jährliche Cashflow-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$36M
$38M
$38M
$42M
$46M
$49M
$65M
$52M
$49M
·
Stock-based Comp
$795.0K
$2M
$2M
$247.0K
$7M
$6M
$10M
$12M
$8M
$7M
·
Deferred Tax
$-46.0K
$-1M
$1M
$2M
$5M
$-4M
$-3M
$-32M
$-66M
$-4M
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$29M
$16M
$16M
·
Restructuring
·
·
$0
$16.0K
$3M
$3M
$2M
$7M
$3M
$6M
·
Other Non-cash
$3M
$23M
$24M
$-168M
$97M
$242M
$35M
$60M
$77M
$40M
·
Operating Cash Flow
$-11M
$23M
$-11M
$-58M
$-35M
$53M
$59M
$42M
$-14M
$80M
·
CapEx
$9M
$9M
$10M
$25M
$18M
$20M
$29M
$27M
$37M
$46M
·
Investing Cash Flow
$-9M
$-9M
$-10M
$243M
$-14M
$-18M
$-28M
$-25M
$-34M
$-76M
·
Stock Issued
·
·
$0
$10M
$0
·
·
$0
$0
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$8M
·
Net Stock Activity
·
·
$0
$10M
·
·
·
$0
$0
$-2M
·
Financing Cash Flow
$3M
$-13M
$-2M
$-192M
$92M
$-23M
$-37M
$-23M
$26M
$-6M
·
Net Change in Cash
$-17M
$118.0K
$-23M
$-7M
$41M
$12M
$-6M
$-8M
$-20M
$-4M
·
Taxes Paid
$3M
$2M
$4M
$-553.0K
$6M
$-10M
$-4M
$3M
$6M
$-3M
·
Free Cash Flow
$-21M
$13M
$-21M
$-83M
$-53M
$33M
$30M
$15M
$-51M
$34M
·
Rentabilität8
Jährliche Rentabilität-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.9%
26.2%
24.5%
24.0%
24.5%
28.0%
28.2%
26.3%
25.8%
27.5%
·
Operating Margin
1.6%
1.2%
-1.5%
-4.7%
-14.4%
-25.5%
-0.18%
-3.1%
-9.6%
-0.26%
·
Net Margin
-5.5%
-4.5%
-8.8%
8.3%
-21.3%
-27.8%
-2.8%
-5.1%
-8.7%
-1.1%
·
Pretax Margin
-5.2%
-4.1%
-8.2%
-17.5%
-20.0%
-29.5%
-2.8%
-7.6%
-11.5%
-1.3%
·
EBITDA Margin
5.4%
5.5%
2.9%
-0.26%
-9.7%
-20.1%
4.0%
2.1%
-5.2%
3.8%
·
ROA
-9.7%
-7.0%
-12.8%
10.6%
-25.9%
-27.6%
-3.3%
-6.2%
-9.5%
-1.3%
·
ROE
207.6%
-389.8%
-137.4%
157.4%
-139.6%
-72.8%
-7.2%
-13.5%
-21.0%
-2.9%
·
ROIC
-60.7%
637.8%
-31.0%
-34.6%
-258.5%
-95.4%
-0.48%
-5.7%
-10.3%
-0.28%
·
Liquidität & Solvenz4
Jährliche Liquidität & Solvenz-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.8
1.8
0.8
1.9
2.1
2.1
2.5
2.7
2.7
·
Quick Ratio
1.6
1.2
1.2
0.5
1.4
1.6
1.7
2.0
2.2
2.1
·
Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.7
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.6
·
Effizienz3
Jährliche Effizienz-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.6
1.5
1.3
1.2
1.0
1.2
1.2
1.1
1.2
·
Inventory Turnover
16.8
16.4
17.3
17.8
18.2
16.1
19.0
18.7
17.9
22.4
·
Receivables Turnover
5.1
4.8
4.7
4.7
4.6
3.9
4.5
4.4
4.3
5.0
·
Pro Aktie5
Jährliche Pro Aktie-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-5.40
$0.39
$10.33
$27.12
·
·
·
·
·
·
·
Revenue / Share
$199.17
$192.43
·
$200.67
$28.23
$27.83
$38.38
$41.52
$40.21
$42.59
·
Cash Flow / Share
$-2.52
$5.14
·
$-13.84
$-1.14
$1.72
$1.94
$1.39
$-0.46
$2.83
·
Cash / Share
$4.00
$7.91
$8.02
$13.37
·
·
·
·
·
·
·
EPS (TTM)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
·
Wachstumsraten3
Jährliche Wachstumsraten-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-1.2%
2.7%
5.8%
-6.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
2.4%
0.39%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Jährliche Bewertung (TTM)-Daten für TISI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
·
Net Income TTM
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
·
Market Cap
$64M
$57M
$29M
$23M
·
·
·
·
·
·
·
P/E
-1.2
-1.5
-0.4
0.3
-0.2
-14.1
-149.3
-69.8
-52.7
-872.2
·
P/S
0.1
0.1
0.0
0.0
·
·
·
·
·
·
·
P/B
-2.6
32.8
0.6
0.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.6
2.5
-2.7
-0.4
·
·
·
·
·
·
·
P / FCF
-3.1
4.3
-1.4
-0.3
·
·
·
·
·
·
·
Earnings Yield
-82.8%
-68.1%
-262.4%
318.7%
-550.9%
-7.1%
-0.67%
-1.4%
-1.9%
-0.11%
·
Gewinn- und Verlustrechnung14
Vierteljährliche Gewinn- und Verlustrechnung-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$229M
$215M
$225M
$225M
$248M
$199M
$213M
$211M
$229M
$200M
$214M
$207M
$239M
$202M
$211M
$218M
Cost of Revenue
·
·
$167M
$167M
$180M
$151M
$156M
$157M
$165M
$151M
$164M
$154M
$179M
$155M
$159M
$162M
Gross Profit
$54M
$50M
$58M
$58M
$68M
$47M
$57M
$54M
$64M
$49M
$50M
$53M
$61M
$47M
$52M
$56M
SG&A Expense
$47M
$48M
$52M
$57M
$51M
$48M
$55M
$50M
$52M
$55M
$59M
$54M
$56M
$55M
$57M
$58M
Operating Income
$2M
$-3M
$7M
$1M
$12M
$-6M
$2M
$3M
$11M
$-6M
$-9M
$-1M
$5M
$-8M
$-5M
$-2M
Other Non-op
$193.0K
$925.0K
$-493.0K
$1M
$-3M
$-204.0K
$4M
$-2M
$-541.0K
$1M
$-2M
$266.0K
$13.0K
$635.0K
$-2M
$3M
Pretax Income
$-7M
$-11M
$-3M
$-10M
$-3M
$-29M
$-6M
$-11M
$-1M
$-17M
$-23M
$-11M
$-14M
$-24M
$-58M
$-25M
Income Tax
$-102.0K
$5.0K
$426.0K
$949.0K
$983.0K
$222.0K
$1M
$504.0K
$1M
$73.0K
$558.0K
$1M
$2M
$859.0K
$-876.0K
$1M
Net Income
$-7M
$-11M
$-4M
$-11M
$-4M
$-30M
$-7M
$-11M
$-3M
$-17M
$-23M
$-12M
$-16M
$-25M
$147M
$-23M
EPS (Basic)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
$35.62
$-5.29
EPS (Diluted)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
·
$-0.53
Shares (Basic)
4,571,000
4,559,000
-8,985,000
4,499,000
4,494,000
4,493,000
-8,824,000
4,422,000
4,416,000
4,415,000
-8,703,000
4,368,000
4,362,000
4,344,000
-8,223,000
4,322,000
Shares (Diluted)
4,571,000
4,559,000
-8,985,000
4,499,000
4,494,000
4,493,000
-8,824,000
4,422,000
4,416,000
4,415,000
-8,703,000
4,368,000
4,362,000
4,344,000
·
43,224,000
EBITDA
$11M
$5M
·
$10M
$21M
$2M
·
$12M
$11M
$3M
·
$-1M
$5M
$2M
·
·
Bilanz25
Vierteljährliche Bilanz-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$26M
$13M
$18M
$15M
$21M
$17M
$36M
$19M
$22M
$24M
$35M
$21M
$30M
$32M
$58M
$55M
Receivables
$194M
$182M
$178M
$195M
$208M
$179M
$173M
$192M
$192M
$175M
$181M
$186M
$197M
$178M
$187M
$214M
Inventory
$42M
$42M
$41M
$42M
$42M
$40M
$38M
$40M
$39M
$39M
$39M
$39M
$38M
$38M
$36M
$37M
Prepaid Expense
$29M
$28M
$28M
$60M
$56M
$56M
$59M
$62M
$61M
$60M
$66M
$65M
$61M
$63M
$66M
$74M
Other Current Assets
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$7M
$9M
$11M
$17M
Current Assets
$291M
$266M
$266M
$311M
$326M
$292M
$305M
$315M
$315M
$298M
$322M
$313M
$327M
$312M
$348M
$436M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$32M
$35M
$38M
$41M
$44M
$47M
$50M
$53M
$56M
$60M
$63M
$66M
$69M
$72M
$75M
$80M
Other Non-current Assets
$14M
$14M
$14M
$15M
$15M
$16M
$13M
$12M
$10M
$9M
$8M
$7M
$11M
$7M
$6M
·
Total Assets
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Accounts Payable
$38M
$35M
$42M
$39M
$43M
$34M
$42M
$43M
$42M
$35M
$36M
$32M
$36M
$32M
$33M
·
Accrued Liabilities
$66M
$62M
$57M
$98M
$101M
$97M
$105M
$107M
$108M
$113M
$118M
$105M
$102M
$99M
$119M
$130M
Current Liabilities
$127M
$119M
$120M
$160M
$166M
$153M
$171M
$175M
$173M
$171M
$175M
$159M
$159M
$433M
$449M
$692M
Capital Leases
$33M
$34M
$36M
$32M
$31M
$30M
$29M
$30M
$31M
$29M
$30M
$32M
$35M
$37M
$39M
·
Deferred Tax
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
·
Other Non-current Liabilities
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
Total Liabilities
$491M
$464M
$458M
$499M
$571M
$541M
$527M
$527M
$526M
$509M
$520M
$497M
$507M
$481M
$499M
$742M
Long-term Debt
$318M
$298M
$289M
$295M
$363M
$348M
$320M
$316M
$315M
$301M
$306M
$295M
$264M
$242M
$239M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$13M
Paid-in Capital
$471M
$474M
$476M
$479M
$460M
$460M
$460M
$460M
$460M
$459M
$459M
$458M
$458M
$457M
$457M
$446M
Retained Earnings
$-483M
$-476M
$-465M
$-461M
$-450M
$-445M
$-416M
$-408M
$-397M
$-395M
$-377M
$-354M
$-342M
$-326M
$-302M
$-449M
AOCI
$-39M
$-38M
$-37M
$-37M
$-35M
$-42M
$-44M
$-35M
$-40M
$-40M
$-37M
$-40M
$-37M
$-38M
$-39M
$-39M
Stockholders' Equity
$-50M
$-39M
$-24M
$-18M
$-23M
$-26M
$2M
$18M
$24M
$26M
$46M
$65M
$80M
$94M
$118M
$-29M
Liabilities + Equity
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Shares Outstanding
4,571,382
4,571,382
4,532,240
4,498,854
4,498,932
4,493,391
4,493,338
4,421,876
4,421,876
4,415,201
4,415,147
4,368,422
4,368,422
4,357,000
4,343,000
43,223,879
Cashflow13
Vierteljährliche Cashflow-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
Stock-based Comp
$312.0K
$954.0K
$130.0K
$352.0K
$366.0K
$-53.0K
$529.0K
$467.0K
$612.0K
$665.0K
$731.0K
$232.0K
$245.0K
$382.0K
$-324.0K
$630.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$9M
·
·
·
$-3M
·
·
Operating Cash Flow
$680.0K
$-9M
$17M
$4M
$-3M
$-29M
$22M
$6M
$-6M
$2M
$11M
$2M
$-6M
$-18M
$-12M
$7M
CapEx
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$257M
$-5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-57.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$16M
$6M
$-11M
$-7M
$10M
$11M
$-3M
$-7M
$7M
$-10M
$5M
$-8M
$7M
$-6M
$-255M
$-1M
Net Change in Cash
$13M
$-5M
$3M
$-6M
$4M
$-19M
$16M
$-3M
$-2M
$-11M
$14M
$-9M
$-1M
$-26M
$-9M
$-418.0K
Free Cash Flow
·
$-12M
·
·
·
$-30M
·
·
·
$-1M
·
·
·
$-20M
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
23.8%
23.3%
·
25.8%
27.5%
23.8%
·
25.4%
27.8%
24.4%
·
25.5%
25.4%
23.2%
·
·
Operating Margin
0.95%
-1.6%
·
0.60%
4.9%
-3.0%
·
1.5%
4.9%
-3.2%
·
-0.61%
1.9%
-3.8%
·
·
Net Margin
-3.0%
-5.3%
·
-5.1%
-1.7%
-15.0%
·
-5.3%
-1.2%
-8.6%
·
-5.9%
-6.6%
-12.2%
·
-9.2%
Pretax Margin
-3.0%
-5.3%
·
-4.7%
-1.3%
-14.8%
·
-5.0%
-0.56%
-8.6%
·
-5.3%
-5.7%
-11.8%
·
·
EBITDA Margin
4.7%
2.4%
·
4.5%
8.3%
1.2%
·
5.8%
4.9%
1.6%
·
-0.61%
1.9%
0.89%
·
·
ROA
-1.3%
-2.3%
·
-2.1%
-0.78%
-5.7%
·
-2.0%
-0.49%
-3.1%
·
-1.9%
-2.4%
-3.8%
·
-3.3%
ROE
18.8%
34.7%
·
-9344.5%
-897.2%
-18344.4%
·
-27.0%
-5.3%
-28.6%
·
-67.6%
-39.2%
-40.8%
·
-97.9%
ROIC
-4.3%
8.6%
·
-8.3%
-68.6%
23.3%
·
18.5%
100.0%
-24.4%
·
-2.1%
6.6%
-8.5%
·
·
Liquidität & Solvenz2
Vierteljährliche Liquidität & Solvenz-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.3
2.2
·
1.9
2.0
1.9
·
1.8
1.8
1.7
·
2.0
2.1
0.7
·
0.6
Quick Ratio
1.7
1.6
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.3
1.4
0.5
·
0.4
Effizienz3
Vierteljährliche Effizienz-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
Inventory Turnover
·
·
·
4.1
4.5
3.9
·
4.0
4.3
3.9
·
4.1
4.8
4.2
·
·
Receivables Turnover
1.1
1.2
·
1.2
1.2
1.1
·
1.1
1.2
1.1
·
1.0
1.2
1.0
·
1.2
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-10.87
$-8.62
·
$-3.92
$-5.10
$-5.78
·
$4.05
$5.40
$5.95
·
$14.79
$18.28
$21.61
·
$-0.66
Revenue / Share
$50.03
$47.17
·
$50.01
$55.19
$44.21
·
$47.66
$51.77
$45.21
·
·
·
$46.56
·
$5.73
Cash Flow / Share
·
$-2.00
·
·
·
$-6.38
·
·
·
$0.43
·
·
·
$-4.09
·
·
Cash / Share
$5.68
$2.81
·
$3.29
$4.60
$3.74
·
$4.32
$5.08
$5.48
·
$4.92
$6.97
$7.31
·
$1.28
EPS (TTM)
$-8.90
$-13.36
·
$-12.76
$-10.71
$-13.65
·
$-9.82
$-10.91
$-15.97
·
$-12.61
$-10.33
$-15.33
·
$-12.58
Bewertung (TTM)10
Vierteljährliche Bewertung (TTM)-Daten für TISI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$917M
$887M
·
$882M
$886M
$838M
·
$846M
$874M
$848M
·
$867M
$882M
$831M
·
$846M
Net Income TTM
$-34M
$-57M
·
$-57M
$-48M
$-61M
·
$-43M
$-48M
$-70M
·
$-75M
$-85M
$-102M
·
$-168M
Market Cap
$79M
$73M
·
$75M
$82M
$76M
·
$67M
$39M
$32M
·
$30M
$36M
$24M
·
$458M
P/E
-1.9
-1.2
·
-1.3
-1.7
-1.2
·
-1.6
-0.8
-0.5
·
-0.6
-0.8
-0.4
·
-0.8
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.5
P/B
-1.6
-1.8
·
-4.2
-3.6
-2.9
·
3.8
1.6
1.2
·
0.5
0.5
0.3
·
-15.9
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
3.3
1.1
·
·
P / Cash Flow
·
-8.0
·
·
·
-2.7
·
·
·
16.9
·
·
·
-1.3
·
·
P / FCF
·
-6.3
·
·
·
-2.5
·
·
·
-28.2
·
·
·
-1.2
·
·
Earnings Yield
-51.5%
-83.8%
·
-77.0%
-58.9%
-80.7%
·
-64.4%
-122.9%
-221.5%
·
-181.4%
-124.5%
-279.7%
·
-118.7%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$896M
$852M
$863M
$840M
$794M
Bruttogewinnmarge %
25.9%
26.2%
24.5%
24.0%
24.5%
Betriebsgewinnmarge %
1.6%
1.2%
-1.5%
-4.7%
-14.4%
Nettoergebnis
$-49M
$-38M
$-76M
$70M
$-186M
Verwässerte EPS
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.2
1.8
1.8
0.8
1.9
Quick Ratio
1.6
1.2
1.2
0.5
1.4
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-21M
$13M
$-21M
$-83M
$-53M
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
31 Einreicher · $47.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
6
(+4 vs. Vorquartal)
3
(+2 vs. Vorquartal)
6
(0 vs. Vorquartal)
4
(-1 vs. Vorquartal)
+118K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 11 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.