US Stock MarketDetailed Quotes

TISI Team

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.04%-10.99M

195.79%11.08M

-77.97%1.55M

-72.94%-5.85M

64.48%-17.76M

-63.41%-57.94M

-2,935.78%-11.57M

761.58%7.03M

80.78%-3.39M

-191.02%-50.01M

Net income from continuing operations

-208.05%-75.72M

-115.73%-23.12M

46.95%-12.13M

26.91%-15.75M

23.88%-24.71M

137.67%70.08M

441.36%146.97M

74.92%-22.87M

-23.20%-21.55M

5.33%-32.46M

Operating gains losses

101.11%2.09M

100.84%1.55M

0.13%-761K

468.43%1.74M

82.46%-437K

-6,056.90%-188.66M

-16,352.85%-184.93M

-146.44%-762K

-130.53%-472K

-325.63%-2.49M

Depreciation and amortization

0.74%37.87M

4.30%9.39M

4.61%9.4M

-0.41%9.54M

-4.84%9.55M

-9.45%37.6M

-10.87%9M

-11.16%8.98M

-7.43%9.58M

-8.47%10.03M

Deferred tax

38.74%906K

-129.52%-80K

-65.36%256K

73.53%767K

95.37%-37K

-85.56%653K

148.22%271K

-90.01%739K

131.62%442K

13.15%-799K

Other non cash items

-41.35%28.84M

-62.73%4.29M

-81.27%3.37M

7.16%10.15M

8.27%11.02M

449.97%49.17M

86.15%11.51M

1,604.92%18M

974.26%9.48M

1,140.19%10.18M

Change In working capital

75.29%-7.45M

262.46%18.75M

-94.59%146K

-840.82%-13.02M

63.64%-13.33M

-260.21%-30.17M

-72.30%5.17M

-77.42%2.7M

90.29%-1.38M

-1,588.95%-36.66M

-Change in receivables

121.91%7.34M

431.57%7.2M

634.17%9.18M

-66.41%-18.39M

150.42%9.35M

-4,883.29%-33.48M

-113.98%-2.17M

-117.19%-1.72M

52.40%-11.05M

-1,058.40%-18.55M

-Change in inventory

-24.35%-2.06M

-67.98%455K

5.70%-1.37M

199.11%333K

-14.72%-1.47M

-413.45%-1.66M

64.85%1.42M

-455.99%-1.46M

69.43%-336K

-460.67%-1.28M

-Change in prepaid assets

-135.15%-7.53M

-160.31%-2.32M

15.47%-3.16M

-129.30%-761K

78.28%-1.28M

-176.40%-3.2M

685.10%3.85M

-95.76%-3.74M

-27.92%2.6M

-393.78%-5.9M

-Change in payables and accrued expense

-313.18%-4.06M

606.11%14.34M

-316.83%-5.19M

-11.53%7.15M

-91.95%-20.36M

-85.14%1.9M

37.60%2.03M

-30.98%2.4M

51.29%8.09M

-521.08%-10.61M

-Change in other working capital

-118.28%-1.15M

-2,193.18%-921K

-90.32%699K

-99.56%-1.36M

236.68%436K

935.37%6.26M

-86.63%44K

51,671.43%7.22M

-161.30%-681K

61.14%-319K

Cash from discontinued investing activities

Operating cash flow

81.04%-10.99M

195.79%11.08M

-77.97%1.55M

-72.94%-5.85M

64.48%-17.76M

-63.41%-57.94M

-2,935.78%-11.57M

761.58%7.03M

80.78%-3.39M

-191.02%-50.01M

Investing cash flow

Cash flow from continuing investing activities

-104.12%-10.02M

-101.17%-3M

54.03%-2.28M

50.81%-2.38M

41.61%-2.36M

1,828.75%243.36M

13,964.85%257.19M

-62.41%-4.96M

16.36%-4.84M

-19.44%-4.04M

Capital expenditure reported

57.76%-10.43M

18.74%-3M

66.29%-2.36M

65.66%-2.38M

61.91%-2.69M

-40.24%-24.69M

29.47%-3.69M

-121.83%-7M

-19.39%-6.93M

-107.09%-7.07M

Net business purchase and sale

--0

----

--260.84M

----

Net other investing changes

-94.25%414K

--0

-95.99%82K

--0

-89.03%332K

104.22%7.21M

-98.81%40K

1,848.57%2.05M

10,365.00%2.09M

10,334.48%3.03M

Cash from discontinued investing activities

Investing cash flow

-104.12%-10.02M

-101.17%-3M

54.03%-2.28M

50.81%-2.38M

41.61%-2.36M

1,828.75%243.36M

13,964.85%257.19M

-62.41%-4.96M

16.36%-4.84M

-19.44%-4.04M

Financing cash flow

Cash flow from continuing financing activities

99.01%-1.9M

102.15%5.5M

-425.90%-7.88M

-70.56%6.72M

-114.86%-6.24M

-309.00%-191.97M

-609.43%-255.26M

-136.74%-1.5M

9.41%22.82M

149.68%41.97M

Net issuance payments of debt

104.41%8.25M

102.53%6.45M

-355.70%-4.51M

-47.33%12.31M

-114.06%-6M

-281.58%-187.03M

-540.15%-254.85M

-63.27%1.76M

9.69%23.36M

124.68%42.69M

Net common stock issuance

--0

--9.64M

---57K

--0

---71K

--9.77M

Net other financing activities

30.39%-10.15M

-168.82%-957K

-3.34%-3.37M

-1,081.18%-5.59M

97.76%-235K

-30.76%-14.58M

95.43%-356K

-351.04%-3.26M

-7.01%-473K

-378.56%-10.49M

Cash from discontinued financing activities

Financing cash flow

99.01%-1.9M

102.15%5.5M

-425.90%-7.88M

-70.56%6.72M

-114.86%-6.24M

-309.00%-191.97M

-609.43%-255.26M

-136.74%-1.5M

9.41%22.82M

149.68%41.97M

Net cash flow

Beginning cash position

-11.08%58.08M

-67.95%21.48M

-54.87%30.44M

-40.65%31.87M

-11.08%58.08M

165.66%65.32M

294.93%67.03M

267.45%67.45M

140.32%53.7M

165.66%65.32M

Current changes in cash

-249.63%-22.9M

240.95%13.58M

-1,602.27%-8.61M

-110.39%-1.52M

-118.17%-26.36M

-115.48%-6.55M

-119.80%-9.64M

1,691.67%573K

673.48%14.6M

-221.42%-12.08M

Effect of exchange rate changes

136.67%253K

-47.00%362K

65.09%-346K

109.92%84K

-67.10%153K

56.63%-690K

315.46%683K

26.43%-991K

41.34%-847K

-69.35%465K

End cash Position

-39.00%35.43M

-67.95%21.48M

-54.87%30.44M

-40.65%31.87M

-11.08%58.08M

294.93%67.03M

267.45%67.45M

140.32%53.7M

Free cash flow

74.08%-21.42M

153.00%8.09M

-3,348.00%-812K

20.19%-8.24M

64.16%-20.46M

-55.73%-82.63M

-216.49%-15.26M

100.59%25K

55.95%-10.32M

-177.11%-57.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.04%-10.99M	195.79%11.08M	-77.97%1.55M	-72.94%-5.85M	64.48%-17.76M	-63.41%-57.94M	-2,935.78%-11.57M	761.58%7.03M	80.78%-3.39M	-191.02%-50.01M
Net income from continuing operations	-208.05%-75.72M	-115.73%-23.12M	46.95%-12.13M	26.91%-15.75M	23.88%-24.71M	137.67%70.08M	441.36%146.97M	74.92%-22.87M	-23.20%-21.55M	5.33%-32.46M
Operating gains losses	101.11%2.09M	100.84%1.55M	0.13%-761K	468.43%1.74M	82.46%-437K	-6,056.90%-188.66M	-16,352.85%-184.93M	-146.44%-762K	-130.53%-472K	-325.63%-2.49M
Depreciation and amortization	0.74%37.87M	4.30%9.39M	4.61%9.4M	-0.41%9.54M	-4.84%9.55M	-9.45%37.6M	-10.87%9M	-11.16%8.98M	-7.43%9.58M	-8.47%10.03M
Deferred tax	38.74%906K	-129.52%-80K	-65.36%256K	73.53%767K	95.37%-37K	-85.56%653K	148.22%271K	-90.01%739K	131.62%442K	13.15%-799K
Other non cash items	-41.35%28.84M	-62.73%4.29M	-81.27%3.37M	7.16%10.15M	8.27%11.02M	449.97%49.17M	86.15%11.51M	1,604.92%18M	974.26%9.48M	1,140.19%10.18M
Change In working capital	75.29%-7.45M	262.46%18.75M	-94.59%146K	-840.82%-13.02M	63.64%-13.33M	-260.21%-30.17M	-72.30%5.17M	-77.42%2.7M	90.29%-1.38M	-1,588.95%-36.66M
-Change in receivables	121.91%7.34M	431.57%7.2M	634.17%9.18M	-66.41%-18.39M	150.42%9.35M	-4,883.29%-33.48M	-113.98%-2.17M	-117.19%-1.72M	52.40%-11.05M	-1,058.40%-18.55M
-Change in inventory	-24.35%-2.06M	-67.98%455K	5.70%-1.37M	199.11%333K	-14.72%-1.47M	-413.45%-1.66M	64.85%1.42M	-455.99%-1.46M	69.43%-336K	-460.67%-1.28M
-Change in prepaid assets	-135.15%-7.53M	-160.31%-2.32M	15.47%-3.16M	-129.30%-761K	78.28%-1.28M	-176.40%-3.2M	685.10%3.85M	-95.76%-3.74M	-27.92%2.6M	-393.78%-5.9M
-Change in payables and accrued expense	-313.18%-4.06M	606.11%14.34M	-316.83%-5.19M	-11.53%7.15M	-91.95%-20.36M	-85.14%1.9M	37.60%2.03M	-30.98%2.4M	51.29%8.09M	-521.08%-10.61M
-Change in other working capital	-118.28%-1.15M	-2,193.18%-921K	-90.32%699K	-99.56%-1.36M	236.68%436K	935.37%6.26M	-86.63%44K	51,671.43%7.22M	-161.30%-681K	61.14%-319K
Cash from discontinued investing activities
Operating cash flow	81.04%-10.99M	195.79%11.08M	-77.97%1.55M	-72.94%-5.85M	64.48%-17.76M	-63.41%-57.94M	-2,935.78%-11.57M	761.58%7.03M	80.78%-3.39M	-191.02%-50.01M
Investing cash flow
Cash flow from continuing investing activities	-104.12%-10.02M	-101.17%-3M	54.03%-2.28M	50.81%-2.38M	41.61%-2.36M	1,828.75%243.36M	13,964.85%257.19M	-62.41%-4.96M	16.36%-4.84M	-19.44%-4.04M
Capital expenditure reported	57.76%-10.43M	18.74%-3M	66.29%-2.36M	65.66%-2.38M	61.91%-2.69M	-40.24%-24.69M	29.47%-3.69M	-121.83%-7M	-19.39%-6.93M	-107.09%-7.07M
Net business purchase and sale	--0	----	----	----	----	--260.84M	----	----	----	----
Net other investing changes	-94.25%414K	--0	-95.99%82K	--0	-89.03%332K	104.22%7.21M	-98.81%40K	1,848.57%2.05M	10,365.00%2.09M	10,334.48%3.03M
Cash from discontinued investing activities
Investing cash flow	-104.12%-10.02M	-101.17%-3M	54.03%-2.28M	50.81%-2.38M	41.61%-2.36M	1,828.75%243.36M	13,964.85%257.19M	-62.41%-4.96M	16.36%-4.84M	-19.44%-4.04M
Financing cash flow
Cash flow from continuing financing activities	99.01%-1.9M	102.15%5.5M	-425.90%-7.88M	-70.56%6.72M	-114.86%-6.24M	-309.00%-191.97M	-609.43%-255.26M	-136.74%-1.5M	9.41%22.82M	149.68%41.97M
Net issuance payments of debt	104.41%8.25M	102.53%6.45M	-355.70%-4.51M	-47.33%12.31M	-114.06%-6M	-281.58%-187.03M	-540.15%-254.85M	-63.27%1.76M	9.69%23.36M	124.68%42.69M
Net common stock issuance	--0	--0	--0	--0	--0	--9.64M	---57K	--0	---71K	--9.77M
Net other financing activities	30.39%-10.15M	-168.82%-957K	-3.34%-3.37M	-1,081.18%-5.59M	97.76%-235K	-30.76%-14.58M	95.43%-356K	-351.04%-3.26M	-7.01%-473K	-378.56%-10.49M
Cash from discontinued financing activities
Financing cash flow	99.01%-1.9M	102.15%5.5M	-425.90%-7.88M	-70.56%6.72M	-114.86%-6.24M	-309.00%-191.97M	-609.43%-255.26M	-136.74%-1.5M	9.41%22.82M	149.68%41.97M
Net cash flow
Beginning cash position	-11.08%58.08M	-67.95%21.48M	-54.87%30.44M	-40.65%31.87M	-11.08%58.08M	165.66%65.32M	294.93%67.03M	267.45%67.45M	140.32%53.7M	165.66%65.32M
Current changes in cash	-249.63%-22.9M	240.95%13.58M	-1,602.27%-8.61M	-110.39%-1.52M	-118.17%-26.36M	-115.48%-6.55M	-119.80%-9.64M	1,691.67%573K	673.48%14.6M	-221.42%-12.08M
Effect of exchange rate changes	136.67%253K	-47.00%362K	65.09%-346K	109.92%84K	-67.10%153K	56.63%-690K	315.46%683K	26.43%-991K	41.34%-847K	-69.35%465K
End cash Position	-39.00%35.43M	-39.00%35.43M	-67.95%21.48M	-54.87%30.44M	-40.65%31.87M	-11.08%58.08M	-11.08%58.08M	294.93%67.03M	267.45%67.45M	140.32%53.7M
Free cash flow	74.08%-21.42M	153.00%8.09M	-3,348.00%-812K	20.19%-8.24M	64.16%-20.46M	-55.73%-82.63M	-216.49%-15.26M	100.59%25K	55.95%-10.32M	-177.11%-57.07M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall