TISI Team, Inc. Common Stock

NYSE · Commercial Services & Supplies · Ver em SEC EDGAR ↗

$17,31

Preço · Jun 25, 2026

Fundamentais a partir de Mai 13, 2026

Intervalo 52 Semanas

$12–$20

65% of range

Classificação do Analista

Margem de Lucro Líquido

-5.5%

TISI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$17.31

Capitalização de Mercado

$64M

P/E (TTM)

-1.2

EPS (TTM)

$-11.70

Receita (TTM)

$896M

Rendimento div.

—

ROE

207.6%

Dívida/Capital

—

Intervalo 52 Semanas

$12 – $20

TISI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $896M

2016-12-31 → 2025-12-31

EPS $-11.70

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-21M

2016-12-31 → 2025-12-31

Margens -5.5%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

P/E (TTM)

-1.2

33.6

P/S (TTM)

0.1

2.6

P/B

-2.6

4.4

Price / FCF (Preço / FCF)

-3.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

Gross Margin (Margem Bruta)

25.9%

28.6%

Operating Margin (Margem Operacional)

1.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-5.5%

1.8%

ROA

-9.7%

2.2%

ROE

207.6%

5.8%

ROIC

-60.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.2

1.5

Quick Ratio (Índice de Liquidez Seca)

1.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

2.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

1.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-11.70

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TISI

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
3 de Fevereiro de 1993	$0,1000
5 de Novembro de 1992	$0,1000
10 de Agosto de 1992	$0,1750
4 de Maio de 1992	$0,1750
3 de Fevereiro de 1992	$0,1750
4 de Novembro de 1991	$0,1750
6 de Agosto de 1991	$0,1750
9 de Maio de 1991	$0,1750
11 de Fevereiro de 1991	$0,1750
8 de Novembro de 1990	$0,1750
9 de Agosto de 1990	$0,1750
9 de Maio de 1990	$0,1250
20 de Fevereiro de 1990	$0,1250
9 de Novembro de 1989	$0,1250
9 de Agosto de 1989	$0,5000

TISI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 3 27,3%
Compra 5 45,5%
Manter 3 27,3%
Venda 0 0,0%
Venda forte 0 0,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-2.76	—	—
31 de Dezembro de 2025	$-1.21	—	—
30 de Junho de 2025	$-0.20	—	—
30 de Setembro de 2024	$-2.84	—	—
31 de Dezembro de 2022	$-5.46	—	—

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TISI	$64M	-1.2	5.2%	-5.5%	207.6%	25.9%
NVRI	—	-8.6	-4.4%	—	—	—
PESI	$233M	-16.8	-98.9%	-2147.0%	-25.8%	930.4%
LNZA	—	—	—	—	—	—
BEEP	$101M	—	-5.2%	-61.1%	-13.8%	—
FTEK	$48M	-19.5	6.1%	-8.7%	-5.8%	46.4%
RMCO	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$896M	$852M	$863M	$840M	$794M	$853M	$1.16B	$1.25B	$1.20B	$1.20B	$926M	$842M
Cost of Revenue	$665M	$629M	$651M	$639M	$617M	$614M	$836M	$919M	$890M	$868M	$655M	$584M
Gross Profit	$232M	$223M	$211M	$202M	$178M	$239M	$328M	$328M	$310M	$329M	$271M	$258M
SG&A Expense	$218M	$213M	$224M	$241M	$246M	$261M	$328M	$361M	$348M	$324M	$223M	$190M
Operating Income	$14M	$10M	$-13M	$-40M	$-127M	$-217M	$-2M	$-39M	$-115M	$-3M	$47M	$68M
Other Non-op	$-3M	$3M	$-1M	$8M	$-3M	$-3M	$-715.0K	$410.0K	$-510.0K	$127.0K	$-2M	$-3M
Pretax Income	$-47M	$-35M	$-71M	$-147M	$-176M	$-252M	$-33M	$-94M	$-138M	$-16M	$39M	$63M
Income Tax	$3M	$3M	$5M	$3M	$9M	$-15M	$-436.0K	$-31M	$-53M	$-3M	$14M	$23M
Net Income	$-49M	$-38M	$-76M	$70M	$-186M	$-237M	$-32M	$-63M	$-84M	$-13M	$25M	$40M
EPS (Basic)	$-11.70	$-8.64	$-17.32	$16.73	$-60.05	$-7.74	$-1.07	$-2.10	$-2.83	$-0.45	$1.21	$1.95
EPS (Diluted)	$-11.70	$-8.64	$-17.32	$16.73	$-60.05	$-7.74	$-1.07	$-2.10	$-2.83	$-0.45	$1.18	$1.85
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	20,500,000
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	21,651,000
EBITDA	$48M	$46M	$25M	$-2M	$-84M	$-171M	$47M	$26M	$-63M	$46M	·	$91M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$18M	$36M	$35M	$58M	$55M	$25M	$12M	$18M	$27M	$46M	$50M	$33M
Receivables	$178M	$173M	$181M	$187M	$168M	$194M	$246M	$268M	$302M	$263M	$214M	$213M
Inventory	$41M	$38M	$39M	$36M	$35M	$37M	$39M	$49M	$50M	$50M	$28M	$26M
Prepaid Expense	$28M	$59M	$66M	$66M	$56M	$27M	$20M	$19M	$18M	$26M	$12M	$11M
Other Current Assets	$4M	$4M	$9M	$11M	$7M	$14M	·	·	·	·	·	·
Current Assets	$266M	$305M	$322M	$348M	$402M	$284M	$318M	$355M	$397M	$401M	$315M	$289M
PP&E (Net)	·	·	·	·	·	·	$192M	$195M	$203M	$203M	$125M	$98M
PP&E (Gross)	·	·	·	·	·	·	$448M	$417M	$403M	$366M	$258M	$219M
Accum. Depreciation	·	·	·	·	·	·	$256M	$222M	$200M	$163M	$133M	$121M
Goodwill	·	·	·	$0	$0	$91M	$282M	$282M	$285M	$356M	$257M	$108M
Intangibles	$38M	$50M	$63M	$75M	$88M	$103M	$117M	$131M	$160M	$176M	$99M	$20M
Other Non-current Assets	$14M	$13M	$8M	$6M	$8M	$12M	$4M	$7M	$6M	$5M	$2M	$467.0K
Total Assets	$485M	$528M	$566M	$617M	$707M	$731M	$985M	$978M	$1.06B	$1.15B	$799M	$524M
Accounts Payable	$42M	$42M	$36M	$33M	$44M	$42M	$42M	$44M	$55M	$48M	$22M	$33M
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	$91M
Capital Leases	$36M	$29M	$30M	$39M	$48M	$52M	$54M	$0	·	·	·	·
Deferred Tax	$5M	$5M	$6M	$4M	$4M	$4M	$7M	$6M	$18M	$93M	$17M	$16M
Other Non-current Liabilities	$4M	$3M	$3M	$3M	$10M	$9M	$2M	$7M	$10M	$3M	$0	$3M
Total Liabilities	$458M	$527M	$520M	$499M	$655M	$516M	$549M	$521M	$579M	$612M	$461M	$188M
Long-term Debt	$289M	$320M	$306M	$239M	$313M	·	·	·	$388M	$367M	$371M	·
Total Debt	·	·	·	·	·	·	·	·	$388M	$367M	·	$78M
Common Stock	$1M	$1M	$1M	$1M	$936.0K	$9M	$9M	$9M	$9M	$9M	$7M	$6M
Paid-in Capital	$476M	$460M	$459M	$457M	$453M	$423M	$409M	$401M	$352M	$337M	$120M	$116M
Retained Earnings	$-465M	$-416M	$-377M	$-302M	$-376M	$-190M	$49M	$81M	$135M	$219M	$251M	$242M
Treasury Stock	·	·	·	·	·	·	·	·	·	$0	$21M	$21M
AOCI	$-37M	$-44M	$-37M	$-39M	$-27M	$-28M	$-30M	$-34M	$-20M	$-29M	$-18M	$-14M
Stockholders' Equity	$-24M	$2M	$46M	$118M	$52M	$215M	$437M	$457M	$477M	$536M	$338M	$329M
Liabilities + Equity	$485M	$528M	$566M	$617M	$707M	$731M	$985M	$978M	$1.06B	$1.15B	$799M	$524M
Shares Outstanding	4,532,240	4,493,000	4,415,000	4,343,000	3,122,000	30,874,000	·	·	·	·	21,837,000	·

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
D&A	$34M	$36M	$38M	$38M	$42M	$46M	$49M	$65M	$52M	$49M	·	$23M
Stock-based Comp	$795.0K	$2M	$2M	$247.0K	$7M	$6M	$10M	$12M	$8M	$7M	·	$5M
Deferred Tax	$-46.0K	$-1M	$1M	$2M	$5M	$-4M	$-3M	$-32M	$-66M	$-4M	·	$-622.0K
Amort. of Intangibles	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$29M	$16M	$16M	·	$4M
Restructuring	·	·	$0	$16.0K	$3M	$3M	$2M	$7M	$3M	$6M	·	$0
Other Non-cash	$3M	$23M	$24M	$-168M	$97M	$242M	$35M	$60M	$77M	$40M	·	$-23M
Operating Cash Flow	$-11M	$23M	$-11M	$-58M	$-35M	$53M	$59M	$42M	$-14M	$80M	·	$43M
CapEx	$9M	$9M	$10M	$25M	$18M	$20M	$29M	$27M	$37M	$46M	·	$29M
Investing Cash Flow	$-9M	$-9M	$-10M	$243M	$-14M	$-18M	$-28M	$-25M	$-34M	$-76M	·	$-32M
Stock Issued	·	·	$0	$10M	$0	·	·	$0	$0	$5M	·	$0
Stock Repurchased	·	·	·	·	·	·	·	$0	$0	$8M	·	$21M
Net Stock Activity	·	·	$0	$10M	·	·	·	$0	$0	$-2M	·	$-21M
Financing Cash Flow	$3M	$-13M	$-2M	$-192M	$92M	$-23M	$-37M	$-23M	$26M	$-6M	·	$-10M
Net Change in Cash	$-17M	$118.0K	$-23M	$-7M	$41M	$12M	$-6M	$-8M	$-20M	$-4M	·	$-1M
Taxes Paid	$3M	$2M	$4M	$-553.0K	$6M	$-10M	$-4M	$3M	$6M	$-3M	·	$21M
Free Cash Flow	$-21M	$13M	$-21M	$-83M	$-53M	$33M	$30M	$15M	$-51M	$34M	·	$15M

Lucratividade 8

Dados anuais de Lucratividade para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Gross Margin	25.9%	26.2%	24.5%	24.0%	24.5%	28.0%	28.2%	26.3%	25.8%	27.5%	·	30.6%
Operating Margin	1.6%	1.2%	-1.5%	-4.7%	-14.4%	-25.5%	-0.18%	-3.1%	-9.6%	-0.26%	·	8.1%
Net Margin	-5.5%	-4.5%	-8.8%	8.3%	-21.3%	-27.8%	-2.8%	-5.1%	-8.7%	-1.1%	·	4.8%
Pretax Margin	-5.2%	-4.1%	-8.2%	-17.5%	-20.0%	-29.5%	-2.8%	-7.6%	-11.5%	-1.3%	·	7.5%
EBITDA Margin	5.4%	5.5%	2.9%	-0.26%	-9.7%	-20.1%	4.0%	2.1%	-5.2%	3.8%	·	10.8%
ROA	-9.7%	-7.0%	-12.8%	10.6%	-25.9%	-27.6%	-3.3%	-6.2%	-9.5%	-1.3%	·	7.9%
ROE	207.6%	-389.8%	-137.4%	157.4%	-139.6%	-72.8%	-7.2%	-13.5%	-21.0%	-2.9%	·	12.4%
ROIC	-60.7%	637.8%	-31.0%	-34.6%	-258.5%	-95.4%	-0.48%	-5.7%	-10.3%	-0.28%	·	10.7%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	2.2	1.8	1.8	0.8	1.9	2.1	2.1	2.5	2.7	2.7	·	3.2
Quick Ratio	1.6	1.2	1.2	0.5	1.4	1.6	1.7	2.0	2.2	2.1	·	2.7
Debt / Equity	·	·	·	·	·	·	·	·	0.8	0.7	·	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	0.8	0.6	·	0.2

Eficiência 3

Dados anuais de Eficiência para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover	1.8	1.6	1.5	1.3	1.2	1.0	1.2	1.2	1.1	1.2	·	1.7
Inventory Turnover	16.8	16.4	17.3	17.8	18.2	16.1	19.0	18.7	17.9	22.4	·	22.7
Receivables Turnover	5.1	4.8	4.7	4.7	4.6	3.9	4.5	4.4	4.3	5.0	·	4.3

Por Ação 5

Dados anuais de Por Ação para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	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	·	$38.89
Cash Flow / Share	$-2.52	$5.14	·	$-13.84	$-1.14	$1.72	$1.94	$1.39	$-0.46	$2.83	·	$2.01
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	·	$1.85

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para TISI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$896M	$852M	$863M	$840M	$794M	$853M	$1.16B	$1.25B	$1.20B	$1.20B	·	$842M
Net Income TTM	$-49M	$-38M	$-76M	$70M	$-186M	$-237M	$-32M	$-63M	$-84M	$-13M	·	$40M
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	·	215.1
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%	·	0.46%

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para TISI
Métrica	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	Q2 2022
Revenue	$215M	$225M	$225M	$248M	$199M	$213M	$211M	$229M	$200M	$214M	$207M	$239M	$202M	$211M	$218M	$222M
Cost of Revenue	·	$167M	$167M	$180M	$151M	$156M	$157M	$165M	$151M	$164M	$154M	$179M	$155M	$159M	$162M	$169M
Gross Profit	$50M	$58M	$58M	$68M	$47M	$57M	$54M	$64M	$49M	$50M	$53M	$61M	$47M	$52M	$56M	$52M
SG&A Expense	$48M	$52M	$57M	$56M	$48M	$55M	$50M	$52M	$55M	$59M	$54M	$56M	$55M	$57M	$58M	$63M
Operating Income	$-3M	$7M	$1M	$12M	$-6M	$2M	$3M	$11M	$-6M	$-9M	$-1M	$5M	$-8M	$-5M	$-2M	$-11M
Other Non-op	$925.0K	$-493.0K	$1M	$-3M	$-204.0K	$4M	$-2M	$-541.0K	$1M	$-2M	$266.0K	$13.0K	$635.0K	$-2M	$3M	$3M
Pretax Income	$-11M	$-3M	$-10M	$-3M	$-29M	$-6M	$-11M	$-1M	$-17M	$-23M	$-11M	$-14M	$-24M	$-58M	$-25M	$-26M
Income Tax	$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	$2M
Net Income	$-11M	$-4M	$-11M	$-4M	$-30M	$-7M	$-11M	$-3M	$-17M	$-23M	$-12M	$-16M	$-25M	$147M	$-23M	$-22M
EPS (Basic)	$-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	$-4.99
EPS (Diluted)	$-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	$-0.50
Shares (Basic)	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	4,318,000
Shares (Diluted)	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	43,179,000
EBITDA	$5M	·	$10M	$21M	$2M	·	$12M	$11M	$3M	·	$-1M	$5M	$2M	·	·	$7M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para TISI
Métrica	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	Q2 2022
Cash & Equivalents	$13M	$18M	$15M	$21M	$17M	$36M	$19M	$22M	$24M	$35M	$21M	$30M	$32M	$58M	$55M	$67M
Receivables	$182M	$178M	$195M	$208M	$179M	$173M	$192M	$192M	$175M	$181M	$186M	$197M	$178M	$187M	$214M	$215M
Inventory	$42M	$41M	$42M	$42M	$40M	$38M	$40M	$39M	$39M	$39M	$39M	$38M	$38M	$36M	$37M	$36M
Prepaid Expense	$28M	$28M	$60M	$56M	$56M	$59M	$62M	$61M	$60M	$66M	$65M	$61M	$63M	$66M	$74M	$70M
Other Current Assets	$3M	$4M	$4M	$3M	$3M	$4M	$5M	$6M	$7M	$9M	$10M	$7M	$9M	$11M	$17M	$15M
Current Assets	$266M	$266M	$311M	$326M	$292M	$305M	$315M	$315M	$298M	$322M	$313M	$327M	$312M	$348M	$436M	$394M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$25M
Intangibles	$35M	$38M	$41M	$44M	$47M	$50M	$53M	$56M	$60M	$63M	$66M	$69M	$72M	$75M	$80M	$83M
Other Non-current Assets	$14M	$14M	$15M	$15M	$16M	$13M	$12M	$10M	$9M	$8M	$7M	$11M	$7M	$6M	·	$7M
Total Assets	$479M	$485M	$531M	$548M	$515M	$528M	$545M	$550M	$535M	$566M	$561M	$587M	$575M	$617M	$714M	$724M
Accounts Payable	$35M	$42M	$39M	$43M	$34M	$42M	$43M	$42M	$35M	$36M	$32M	$36M	$32M	$33M	·	$38M
Accrued Liabilities	$62M	$57M	$98M	$101M	$97M	$105M	$107M	$108M	$113M	$118M	$105M	$102M	$99M	$119M	$130M	$129M
Current Liabilities	$119M	$120M	$160M	$166M	$153M	$171M	$175M	$173M	$171M	$175M	$159M	$159M	$433M	$449M	$692M	$669M
Capital Leases	$34M	$36M	$32M	$31M	$30M	$29M	$30M	$31M	$29M	$30M	$32M	$35M	$37M	$39M	·	$43M
Deferred Tax	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$5M	$5M	$4M	$4M	·	$3M
Other Non-current Liabilities	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	·	$3M
Total Liabilities	$464M	$458M	$499M	$571M	$541M	$527M	$527M	$526M	$509M	$520M	$497M	$507M	$481M	$499M	$742M	$723M
Long-term Debt	$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	$13M	$13M
Paid-in Capital	$474M	$476M	$479M	$460M	$460M	$460M	$460M	$460M	$459M	$459M	$458M	$458M	$457M	$457M	$446M	$445M
Retained Earnings	$-476M	$-465M	$-461M	$-450M	$-445M	$-416M	$-408M	$-397M	$-395M	$-377M	$-354M	$-342M	$-326M	$-302M	$-449M	$-426M
AOCI	$-38M	$-37M	$-37M	$-35M	$-42M	$-44M	$-35M	$-40M	$-40M	$-37M	$-40M	$-37M	$-38M	$-39M	$-39M	$-32M
Stockholders' Equity	$-39M	$-24M	$-18M	$-23M	$-26M	$2M	$18M	$24M	$26M	$46M	$65M	$80M	$94M	$118M	$-29M	$549.0K
Liabilities + Equity	$479M	$485M	$531M	$548M	$515M	$528M	$545M	$550M	$535M	$566M	$561M	$587M	$575M	$617M	$714M	$724M
Shares Outstanding	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	43,223,879

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para TISI
Métrica	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	Q2 2022
D&A	$8M	$8M	$9M	$9M	$8M	$8M	$9M	$9M	$10M	$9M	$9M	$10M	$10M	$9M	$9M	$10M
Stock-based Comp	$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	$565.0K
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	$0
Other Non-cash	$-7M	·	·	·	$-7M	·	·	·	$9M	·	·	·	$-3M	·	·	·
Operating Cash Flow	$-9M	$17M	$4M	$-3M	$-29M	$22M	$6M	$-6M	$2M	$11M	$2M	$-6M	$-18M	$-12M	$7M	$-3M
CapEx	$2M	$2M	$3M	$3M	$1M	$2M	$2M	$3M	$3M	$3M	$2M	$2M	$3M	$4M	$7M	$7M
Investing Cash Flow	$-2M	$-2M	$-3M	$-3M	$-1M	$-2M	$-2M	$-3M	$-3M	$-3M	$-2M	$-2M	$-2M	$257M	$-5M	$-5M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-57.0K	$0	$-71.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$6M	$-11M	$-7M	$10M	$11M	$-3M	$-7M	$7M	$-10M	$5M	$-8M	$7M	$-6M	$-255M	$-1M	$23M
Net Change in Cash	$-5M	$3M	$-6M	$4M	$-19M	$16M	$-3M	$-2M	$-11M	$14M	$-9M	$-1M	$-26M	$-9M	$-418.0K	$14M
Free Cash Flow	$-12M	·	·	·	$-30M	·	·	·	$-1M	·	·	·	$-20M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TISI
Métrica	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	Q2 2022
Gross Margin	23.3%	·	25.8%	27.5%	23.8%	·	25.4%	27.8%	24.4%	·	25.5%	25.4%	23.2%	·	·	27.8%
Operating Margin	-1.6%	·	0.60%	4.9%	-3.0%	·	1.5%	4.9%	-3.2%	·	-0.61%	1.9%	-3.8%	·	·	-1.1%
Net Margin	-5.3%	·	-5.1%	-1.7%	-15.0%	·	-5.3%	-1.2%	-8.6%	·	-5.9%	-6.6%	-12.2%	·	-9.2%	-8.6%
Pretax Margin	-5.3%	·	-4.7%	-1.3%	-14.8%	·	-5.0%	-0.56%	-8.6%	·	-5.3%	-5.7%	-11.8%	·	·	-7.9%
EBITDA Margin	2.4%	·	4.5%	8.3%	1.2%	·	5.8%	4.9%	1.6%	·	-0.61%	1.9%	0.89%	·	·	2.7%
ROA	-2.3%	·	-2.1%	-0.78%	-5.7%	·	-2.0%	-0.49%	-3.1%	·	-1.9%	-2.4%	-3.8%	·	-3.3%	-2.8%
ROE	34.7%	·	-9344.5%	-897.2%	-18344.4%	·	-27.0%	-5.3%	-28.6%	·	-67.6%	-39.2%	-40.8%	·	-97.9%	-25.6%
ROIC	8.6%	·	-8.3%	-68.6%	23.3%	·	18.5%	100.0%	-24.4%	·	-2.1%	6.6%	-8.5%	·	·	-551.6%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para TISI
Métrica	Tendência	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	Q2 2022
Current Ratio		2.2	·	1.9	2.0	1.9	·	1.8	1.8	1.7	·	2.0	2.1	0.7	·	0.6	0.6
Quick Ratio		1.6	·	1.3	1.4	1.3	·	1.2	1.2	1.2	·	1.3	1.4	0.5	·	0.4	0.4

Eficiência 3

Dados trimestrais de Eficiência para TISI
Métrica	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	Q2 2022
Asset Turnover	0.4	·	0.4	0.5	0.4	·	0.4	0.4	0.4	·	0.3	0.4	0.3	·	0.4	0.3
Inventory Turnover	·	·	4.1	4.5	3.9	·	4.0	4.3	3.9	·	4.1	4.8	4.2	·	·	4.9
Receivables Turnover	1.2	·	1.2	1.2	1.1	·	1.1	1.2	1.1	·	1.0	1.2	1.0	·	1.2	1.2

Por Ação 5

Dados trimestrais de Por Ação para TISI
Métrica	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	Q2 2022
Book Value / Share	$-8.62	·	$-3.92	$-5.10	$-5.78	·	$4.05	$5.40	$5.95	·	$14.79	$18.28	$21.61	·	$-0.66	$0.01
Revenue / Share	$47.17	·	$50.01	$55.19	$44.21	·	$47.66	$51.77	$45.21	·	·	·	$46.56	·	$5.73	$5.82
Cash Flow / Share	$-2.00	·	·	·	$-6.38	·	·	·	$0.43	·	·	·	$-4.09	·	·	·
Cash / Share	$2.81	·	$3.29	$4.60	$3.74	·	$4.32	$5.08	$5.48	·	$4.92	$6.97	$7.31	·	$1.28	$1.56
EPS (TTM)	$-13.36	·	$-12.76	$-10.71	$-13.65	·	$-9.82	$-10.91	$-15.97	·	$-12.61	$-10.33	$-15.33	·	$-12.58	$-12.62

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para TISI
Métrica	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	Q2 2022
Revenue TTM	$887M	·	$882M	$886M	$838M	·	$846M	$874M	$848M	·	$867M	$882M	$831M	·	$846M	$867M
Net Income TTM	$-57M	·	$-57M	$-48M	$-61M	·	$-43M	$-48M	$-70M	·	$-75M	$-85M	$-102M	·	$-168M	$-163M
Market Cap	$73M	·	$75M	$82M	$76M	·	$67M	$39M	$32M	·	$30M	$36M	$24M	·	$458M	$320M
P/E	-1.2	·	-1.3	-1.7	-1.2	·	-1.6	-0.8	-0.5	·	-0.6	-0.8	-0.4	·	-0.8	-0.6
P/S	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.5	0.4
P/B	-1.8	·	-4.2	-3.6	-2.9	·	3.8	1.6	1.2	·	0.5	0.5	0.3	·	-15.9	582.6
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	-83.8%	·	-77.0%	-58.9%	-80.7%	·	-64.4%	-122.9%	-221.5%	·	-181.4%	-124.5%	-279.7%	·	-118.7%	-170.5%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$896M	$852M	$863M	$840M	$794M
Margem Bruta %	25.9%	26.2%	24.5%	24.0%	24.5%
Margem Operacional %	1.6%	1.2%	-1.5%	-4.7%	-14.4%
Lucro líquido	$-49M	$-38M	$-76M	$70M	$-186M
EPS Diluído	$-11.70	$-8.64	$-17.32	$16.73	$-60.05

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	2.2	1.8	1.8	0.8	1.9
Índice de Liquidez Seca	1.6	1.2	1.2	0.5	1.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-21M	$13M	$-21M	$-83M	$-53M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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TISI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TISI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TISI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos