US Stock MarketDetailed Quotes

TISI Team

Watchlist
  • 7.120
  • +0.535+8.12%
Close Apr 30 16:00 ET
31.44MMarket Cap-411P/E (TTM)

Team Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.00%35.43M
-39.00%35.43M
-61.90%21.48M
-54.87%30.44M
-40.65%31.87M
5.22%58.08M
5.22%58.08M
232.24%56.39M
267.45%67.45M
140.32%53.7M
-Cash and cash equivalents
-39.00%35.43M
-39.00%35.43M
-61.90%21.48M
-54.87%30.44M
-40.65%31.87M
5.22%58.08M
5.22%58.08M
232.24%56.39M
267.45%67.45M
140.32%53.7M
Receivables
-2.49%220.83M
-2.49%220.83M
-10.55%226.03M
-8.47%236.85M
-12.94%218.04M
7.05%226.47M
7.05%226.47M
3.31%252.68M
-12.06%258.76M
6.45%250.45M
-Accounts receivable
-5.76%151.32M
-5.76%151.32M
-17.80%141.3M
-10.58%159.33M
-16.37%142.72M
12.31%160.57M
12.31%160.57M
-0.44%171.91M
-1.81%178.17M
19.47%170.65M
-Taxes receivable
-17.33%644K
-17.33%644K
--1.23M
-81.13%821K
-77.46%828K
-81.84%779K
-81.84%779K
--0
252.88%4.35M
56.56%3.67M
-Other receivables
3.17%72.61M
3.17%72.61M
2.52%88.82M
-1.37%81.85M
-5.79%79.41M
-2.44%70.38M
-2.44%70.38M
8.84%86.64M
-30.94%82.98M
-14.97%84.3M
-Recievables adjustments allowances
28.96%-3.74M
28.96%-3.74M
9.21%-5.33M
23.74%-5.15M
39.71%-4.93M
32.91%-5.26M
32.91%-5.26M
34.63%-5.87M
21.70%-6.75M
9.53%-8.17M
Inventory
6.94%38.85M
6.94%38.85M
5.09%38.87M
4.65%37.86M
4.29%38M
2.70%36.33M
2.70%36.33M
-0.43%36.99M
-4.39%36.18M
-0.45%36.44M
Prepaid assets
20.74%18.4M
20.74%18.4M
-5.60%16.53M
-7.42%15.02M
9.05%15.01M
44.55%15.24M
44.55%15.24M
30.93%17.51M
31.08%16.23M
--13.76M
Other current assets
-24.88%8.59M
-24.88%8.59M
-43.11%9.93M
-56.69%6.58M
-36.58%8.69M
75.45%11.44M
75.45%11.44M
92.14%17.45M
76.84%15.2M
--13.71M
Total current assets
-7.32%322.1M
-7.32%322.1M
-28.24%312.84M
-17.03%326.76M
-15.34%311.61M
-13.61%347.55M
-13.61%347.55M
35.75%435.97M
6.03%393.81M
25.09%368.06M
Non current assets
Net PPE
-10.19%167.56M
-10.19%167.56M
-16.19%170.82M
-15.72%176.96M
-15.91%182.13M
-8.54%186.56M
-8.54%186.56M
-9.15%203.82M
-8.82%209.96M
-7.72%216.59M
-Gross PPE
-0.31%478.33M
-0.31%478.33M
-7.95%475.41M
-8.34%478.66M
-9.35%479.13M
-1.40%479.82M
-1.40%479.82M
-2.25%516.45M
-1.54%522.23M
0.17%528.55M
-Accumulated depreciation
-5.97%-310.78M
-5.97%-310.78M
2.57%-304.59M
3.38%-301.71M
4.79%-297M
-3.74%-293.26M
-3.74%-293.26M
-2.84%-312.63M
-4.05%-312.27M
-6.50%-311.96M
Goodwill and other intangible assets
-16.86%62.69M
-16.86%62.69M
-17.68%65.82M
-35.97%69M
-35.43%72.2M
-14.62%75.41M
-14.62%75.41M
-37.25%79.95M
-42.41%107.76M
-41.23%111.82M
-Goodwill
----
----
----
----
----
----
----
----
-72.91%24.55M
-72.07%25.25M
-Other intangible assets
-16.86%62.69M
-16.86%62.69M
-17.68%65.82M
-17.08%69M
-16.60%72.2M
-14.62%75.41M
-14.62%75.41M
-14.24%79.95M
-13.79%83.22M
-13.31%86.57M
Non current deferred assets
226.67%1.23M
226.67%1.23M
--981K
1,066.67%630K
43.13%375K
-44.28%375K
-44.28%375K
----
-99.07%54K
-95.18%262K
Defined pension benefit
986.18%4.32M
986.18%4.32M
-33.02%3.62M
-44.94%2.64M
-62.72%1.49M
-86.29%398K
-86.29%398K
--5.4M
--4.8M
--4.01M
Other non current assets
23.56%7.85M
23.56%7.85M
164.50%7.39M
44.42%10.7M
-51.74%7.38M
-24.28%6.35M
-24.28%6.35M
-191.41%-11.45M
-37.00%7.41M
32.42%15.3M
Total non current assets
-9.46%243.64M
-9.46%243.64M
-10.48%248.62M
-21.23%259.93M
-24.25%263.58M
-11.56%269.09M
-11.56%269.09M
-23.76%277.72M
-24.13%329.99M
-21.26%347.98M
Total assets
-8.25%565.74M
-8.25%565.74M
-21.33%561.45M
-18.94%586.69M
-19.67%575.19M
-12.72%616.65M
-12.72%616.65M
4.12%713.69M
-10.24%723.8M
-2.74%716.04M
Liabilities
Current liabilities
Payables
5.99%44.65M
5.99%44.65M
-7.40%39.98M
-6.45%42.32M
-19.31%38.57M
-16.76%42.13M
-16.76%42.13M
-25.30%43.17M
-15.05%45.24M
-6.96%47.8M
-accounts payable
11.88%36.39M
11.88%36.39M
-8.25%32.04M
-5.56%36.27M
-22.20%32M
-26.18%32.52M
-26.18%32.52M
-28.78%34.92M
-16.78%38.41M
-9.18%41.14M
-Total tax payable
-13.96%8.26M
-13.96%8.26M
-3.78%7.94M
-11.46%6.05M
-1.41%6.56M
46.57%9.61M
46.57%9.61M
-5.88%8.25M
-3.80%6.83M
9.61%6.66M
Current accrued expenses
-0.96%110.84M
-0.96%110.84M
-19.25%99.28M
-20.23%97.26M
-18.61%95.49M
6.40%111.92M
6.40%111.92M
14.97%122.94M
-15.65%121.92M
47.52%117.33M
Current debt and capital lease obligation
-93.40%19.44M
-93.40%19.44M
-96.19%19.82M
-96.21%18.99M
1,769.75%298.71M
1,733.55%294.82M
1,733.55%294.82M
2,927.92%519.74M
2,771.50%501.59M
-8.16%15.98M
-Current debt
-98.15%5.21M
-98.15%5.21M
-98.95%5.3M
-99.07%4.55M
42,303.28%284.1M
42,027.89%280.99M
42,027.89%280.99M
76,282.20%506.41M
102,902.96%487.2M
90.34%670K
-Current capital lease obligation
2.96%14.23M
2.96%14.23M
8.92%14.52M
0.35%14.44M
-4.55%14.61M
-10.31%13.82M
-10.31%13.82M
-19.23%13.33M
-15.33%14.39M
-10.20%15.31M
Other current liabilities
----
----
----
----
----
----
----
--6.21M
----
----
Current liabilities
-61.03%174.94M
-61.03%174.94M
-77.01%159.07M
-76.29%158.57M
138.96%432.77M
138.42%448.86M
138.42%448.86M
280.49%692.06M
210.67%668.76M
22.12%181.1M
Non current liabilities
Long term debt and capital lease obligation
668.21%336.18M
668.21%336.18M
646.72%328.21M
613.99%340.9M
-91.63%41.96M
-90.34%43.76M
-90.34%43.76M
-89.40%43.95M
-88.35%47.75M
28.79%501.56M
-Long term debt
6,096.16%306.21M
6,096.16%306.21M
6,049.23%295.78M
6,479.34%306.33M
-98.94%4.84M
-98.78%4.94M
-98.78%4.94M
-98.67%4.81M
-98.69%4.66M
37.00%455.82M
-Long term capital lease obligation
-22.82%29.96M
-22.82%29.96M
-17.14%32.44M
-19.78%34.57M
-18.85%37.12M
-18.48%38.82M
-18.48%38.82M
-24.53%39.14M
-19.78%43.09M
-19.33%45.74M
Non current deferred liabilities
56.84%5.74M
56.84%5.74M
40.72%5.33M
41.93%4.63M
27.67%3.62M
-3.96%3.66M
-3.96%3.66M
63.31%3.78M
164.37%3.27M
37.19%2.84M
Other non current liabilities
26.66%3.29M
26.66%3.29M
61.56%4.23M
-22.02%2.71M
-22.12%2.7M
-73.47%2.6M
-73.47%2.6M
-71.81%2.62M
-62.70%3.48M
-63.16%3.47M
Total non current liabilities
590.13%345.21M
590.13%345.21M
570.77%337.77M
539.10%348.25M
-90.49%48.28M
-89.28%50.02M
-89.28%50.02M
-88.24%50.36M
-87.12%54.49M
25.39%507.86M
Total liabilities
4.26%520.15M
4.26%520.15M
-33.08%496.84M
-29.93%506.81M
-30.18%481.05M
-23.80%498.89M
-23.80%498.89M
21.71%742.42M
13.28%723.25M
24.51%688.97M
Shareholders'equity
Share capital
0.92%1.32M
0.92%1.32M
-89.89%1.31M
-89.89%1.31M
-89.89%1.31M
39.21%1.3M
39.21%1.3M
39.54%12.96M
39.54%12.96M
39.60%12.93M
-common stock
0.92%1.32M
0.92%1.32M
-89.89%1.31M
-89.89%1.31M
-89.89%1.31M
39.21%1.3M
39.21%1.3M
39.54%12.96M
39.54%12.96M
39.60%12.93M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.10%-377.4M
-25.10%-377.4M
21.03%-354.28M
19.64%-342.14M
19.25%-326.39M
19.68%-301.68M
19.68%-301.68M
-34.92%-448.65M
-76.41%-425.77M
-80.57%-404.22M
Paid-in capital
0.32%458.61M
0.32%458.61M
2.71%457.92M
2.80%457.69M
2.86%457.46M
0.86%457.13M
0.86%457.13M
4.16%445.84M
4.28%445.21M
4.69%444.75M
Gains losses not affecting retained earnings
5.30%-36.93M
5.30%-36.93M
-3.75%-40.34M
-16.14%-36.99M
-44.93%-38.24M
-45.88%-39M
-45.88%-39M
-32.47%-38.88M
-18.14%-31.85M
3.56%-26.39M
Total stockholders'equity
-61.28%45.6M
-61.28%45.6M
324.90%64.62M
14,448.63%79.87M
247.76%94.14M
127.04%117.76M
127.04%117.76M
-138.08%-28.73M
-99.67%549K
-85.20%27.07M
Total equity
-61.28%45.6M
-61.28%45.6M
324.90%64.62M
14,448.63%79.87M
247.76%94.14M
127.04%117.76M
127.04%117.76M
-138.08%-28.73M
-99.67%549K
-85.20%27.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.00%35.43M-39.00%35.43M-61.90%21.48M-54.87%30.44M-40.65%31.87M5.22%58.08M5.22%58.08M232.24%56.39M267.45%67.45M140.32%53.7M
-Cash and cash equivalents -39.00%35.43M-39.00%35.43M-61.90%21.48M-54.87%30.44M-40.65%31.87M5.22%58.08M5.22%58.08M232.24%56.39M267.45%67.45M140.32%53.7M
Receivables -2.49%220.83M-2.49%220.83M-10.55%226.03M-8.47%236.85M-12.94%218.04M7.05%226.47M7.05%226.47M3.31%252.68M-12.06%258.76M6.45%250.45M
-Accounts receivable -5.76%151.32M-5.76%151.32M-17.80%141.3M-10.58%159.33M-16.37%142.72M12.31%160.57M12.31%160.57M-0.44%171.91M-1.81%178.17M19.47%170.65M
-Taxes receivable -17.33%644K-17.33%644K--1.23M-81.13%821K-77.46%828K-81.84%779K-81.84%779K--0252.88%4.35M56.56%3.67M
-Other receivables 3.17%72.61M3.17%72.61M2.52%88.82M-1.37%81.85M-5.79%79.41M-2.44%70.38M-2.44%70.38M8.84%86.64M-30.94%82.98M-14.97%84.3M
-Recievables adjustments allowances 28.96%-3.74M28.96%-3.74M9.21%-5.33M23.74%-5.15M39.71%-4.93M32.91%-5.26M32.91%-5.26M34.63%-5.87M21.70%-6.75M9.53%-8.17M
Inventory 6.94%38.85M6.94%38.85M5.09%38.87M4.65%37.86M4.29%38M2.70%36.33M2.70%36.33M-0.43%36.99M-4.39%36.18M-0.45%36.44M
Prepaid assets 20.74%18.4M20.74%18.4M-5.60%16.53M-7.42%15.02M9.05%15.01M44.55%15.24M44.55%15.24M30.93%17.51M31.08%16.23M--13.76M
Other current assets -24.88%8.59M-24.88%8.59M-43.11%9.93M-56.69%6.58M-36.58%8.69M75.45%11.44M75.45%11.44M92.14%17.45M76.84%15.2M--13.71M
Total current assets -7.32%322.1M-7.32%322.1M-28.24%312.84M-17.03%326.76M-15.34%311.61M-13.61%347.55M-13.61%347.55M35.75%435.97M6.03%393.81M25.09%368.06M
Non current assets
Net PPE -10.19%167.56M-10.19%167.56M-16.19%170.82M-15.72%176.96M-15.91%182.13M-8.54%186.56M-8.54%186.56M-9.15%203.82M-8.82%209.96M-7.72%216.59M
-Gross PPE -0.31%478.33M-0.31%478.33M-7.95%475.41M-8.34%478.66M-9.35%479.13M-1.40%479.82M-1.40%479.82M-2.25%516.45M-1.54%522.23M0.17%528.55M
-Accumulated depreciation -5.97%-310.78M-5.97%-310.78M2.57%-304.59M3.38%-301.71M4.79%-297M-3.74%-293.26M-3.74%-293.26M-2.84%-312.63M-4.05%-312.27M-6.50%-311.96M
Goodwill and other intangible assets -16.86%62.69M-16.86%62.69M-17.68%65.82M-35.97%69M-35.43%72.2M-14.62%75.41M-14.62%75.41M-37.25%79.95M-42.41%107.76M-41.23%111.82M
-Goodwill ---------------------------------72.91%24.55M-72.07%25.25M
-Other intangible assets -16.86%62.69M-16.86%62.69M-17.68%65.82M-17.08%69M-16.60%72.2M-14.62%75.41M-14.62%75.41M-14.24%79.95M-13.79%83.22M-13.31%86.57M
Non current deferred assets 226.67%1.23M226.67%1.23M--981K1,066.67%630K43.13%375K-44.28%375K-44.28%375K-----99.07%54K-95.18%262K
Defined pension benefit 986.18%4.32M986.18%4.32M-33.02%3.62M-44.94%2.64M-62.72%1.49M-86.29%398K-86.29%398K--5.4M--4.8M--4.01M
Other non current assets 23.56%7.85M23.56%7.85M164.50%7.39M44.42%10.7M-51.74%7.38M-24.28%6.35M-24.28%6.35M-191.41%-11.45M-37.00%7.41M32.42%15.3M
Total non current assets -9.46%243.64M-9.46%243.64M-10.48%248.62M-21.23%259.93M-24.25%263.58M-11.56%269.09M-11.56%269.09M-23.76%277.72M-24.13%329.99M-21.26%347.98M
Total assets -8.25%565.74M-8.25%565.74M-21.33%561.45M-18.94%586.69M-19.67%575.19M-12.72%616.65M-12.72%616.65M4.12%713.69M-10.24%723.8M-2.74%716.04M
Liabilities
Current liabilities
Payables 5.99%44.65M5.99%44.65M-7.40%39.98M-6.45%42.32M-19.31%38.57M-16.76%42.13M-16.76%42.13M-25.30%43.17M-15.05%45.24M-6.96%47.8M
-accounts payable 11.88%36.39M11.88%36.39M-8.25%32.04M-5.56%36.27M-22.20%32M-26.18%32.52M-26.18%32.52M-28.78%34.92M-16.78%38.41M-9.18%41.14M
-Total tax payable -13.96%8.26M-13.96%8.26M-3.78%7.94M-11.46%6.05M-1.41%6.56M46.57%9.61M46.57%9.61M-5.88%8.25M-3.80%6.83M9.61%6.66M
Current accrued expenses -0.96%110.84M-0.96%110.84M-19.25%99.28M-20.23%97.26M-18.61%95.49M6.40%111.92M6.40%111.92M14.97%122.94M-15.65%121.92M47.52%117.33M
Current debt and capital lease obligation -93.40%19.44M-93.40%19.44M-96.19%19.82M-96.21%18.99M1,769.75%298.71M1,733.55%294.82M1,733.55%294.82M2,927.92%519.74M2,771.50%501.59M-8.16%15.98M
-Current debt -98.15%5.21M-98.15%5.21M-98.95%5.3M-99.07%4.55M42,303.28%284.1M42,027.89%280.99M42,027.89%280.99M76,282.20%506.41M102,902.96%487.2M90.34%670K
-Current capital lease obligation 2.96%14.23M2.96%14.23M8.92%14.52M0.35%14.44M-4.55%14.61M-10.31%13.82M-10.31%13.82M-19.23%13.33M-15.33%14.39M-10.20%15.31M
Other current liabilities ------------------------------6.21M--------
Current liabilities -61.03%174.94M-61.03%174.94M-77.01%159.07M-76.29%158.57M138.96%432.77M138.42%448.86M138.42%448.86M280.49%692.06M210.67%668.76M22.12%181.1M
Non current liabilities
Long term debt and capital lease obligation 668.21%336.18M668.21%336.18M646.72%328.21M613.99%340.9M-91.63%41.96M-90.34%43.76M-90.34%43.76M-89.40%43.95M-88.35%47.75M28.79%501.56M
-Long term debt 6,096.16%306.21M6,096.16%306.21M6,049.23%295.78M6,479.34%306.33M-98.94%4.84M-98.78%4.94M-98.78%4.94M-98.67%4.81M-98.69%4.66M37.00%455.82M
-Long term capital lease obligation -22.82%29.96M-22.82%29.96M-17.14%32.44M-19.78%34.57M-18.85%37.12M-18.48%38.82M-18.48%38.82M-24.53%39.14M-19.78%43.09M-19.33%45.74M
Non current deferred liabilities 56.84%5.74M56.84%5.74M40.72%5.33M41.93%4.63M27.67%3.62M-3.96%3.66M-3.96%3.66M63.31%3.78M164.37%3.27M37.19%2.84M
Other non current liabilities 26.66%3.29M26.66%3.29M61.56%4.23M-22.02%2.71M-22.12%2.7M-73.47%2.6M-73.47%2.6M-71.81%2.62M-62.70%3.48M-63.16%3.47M
Total non current liabilities 590.13%345.21M590.13%345.21M570.77%337.77M539.10%348.25M-90.49%48.28M-89.28%50.02M-89.28%50.02M-88.24%50.36M-87.12%54.49M25.39%507.86M
Total liabilities 4.26%520.15M4.26%520.15M-33.08%496.84M-29.93%506.81M-30.18%481.05M-23.80%498.89M-23.80%498.89M21.71%742.42M13.28%723.25M24.51%688.97M
Shareholders'equity
Share capital 0.92%1.32M0.92%1.32M-89.89%1.31M-89.89%1.31M-89.89%1.31M39.21%1.3M39.21%1.3M39.54%12.96M39.54%12.96M39.60%12.93M
-common stock 0.92%1.32M0.92%1.32M-89.89%1.31M-89.89%1.31M-89.89%1.31M39.21%1.3M39.21%1.3M39.54%12.96M39.54%12.96M39.60%12.93M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.10%-377.4M-25.10%-377.4M21.03%-354.28M19.64%-342.14M19.25%-326.39M19.68%-301.68M19.68%-301.68M-34.92%-448.65M-76.41%-425.77M-80.57%-404.22M
Paid-in capital 0.32%458.61M0.32%458.61M2.71%457.92M2.80%457.69M2.86%457.46M0.86%457.13M0.86%457.13M4.16%445.84M4.28%445.21M4.69%444.75M
Gains losses not affecting retained earnings 5.30%-36.93M5.30%-36.93M-3.75%-40.34M-16.14%-36.99M-44.93%-38.24M-45.88%-39M-45.88%-39M-32.47%-38.88M-18.14%-31.85M3.56%-26.39M
Total stockholders'equity -61.28%45.6M-61.28%45.6M324.90%64.62M14,448.63%79.87M247.76%94.14M127.04%117.76M127.04%117.76M-138.08%-28.73M-99.67%549K-85.20%27.07M
Total equity -61.28%45.6M-61.28%45.6M324.90%64.62M14,448.63%79.87M247.76%94.14M127.04%117.76M127.04%117.76M-138.08%-28.73M-99.67%549K-85.20%27.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg