Estados financieros detallados de Team, Inc. (TISI): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Team, Inc. registró ingresos de $896.5M en el último ejercicio fiscal, con un CAGR de 5 años del 1.0%.
Márgenes de los últimos 12 meses: margen bruto 24.7%, margen operativo 0.8%, margen neto -4.1%.
Al precio actual de $26.92, TISI presenta beneficios negativos (P/E no significativo) y un ROE del -468.47%. La capitalización bursátil es de $123M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $1.20B | $1.20B | $1.25B | $1.16B | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | $896.5M |
| Coste de Ventas | $868.1M | $890.2M | $918.7M | $835.6M | $613.8M | $622.7M | $638.6M | $651.5M | $629.1M | $664.8M |
| Beneficio Bruto | $328.6M | $310.0M | $328.3M | $327.7M | $238.7M | $171.5M | $201.6M | $211.2M | $223.2M | $231.7M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $324.0M | $348.4M | $360.7M | 0 | 0 | 0 | 0 | 0 | 0 | $217.6M |
| Gastos Operativos | $324.0M | $348.4M | $360.7M | $329.9M | $456.1M | $298.4M | $241.4M | $224.4M | $213.0M | $217.6M |
| Beneficio Operativo | -$3.1M | -$115.1M | -$39.0M | -$2.1M | -$217.4M | -$126.9M | -$39.8M | -$13.3M | $10.1M | $14.1M |
| EBITDA | $45.7M | -$63.9M | $1.5M | $48.4M | $24.0M | -$36.7M | -$2.6M | $25.2M | $46.9M | $32.1M |
| Gastos por Intereses | $12.7M | $21.5M | $30.9M | $29.7M | $29.8M | $46.1M | $85.1M | $55.2M | $47.8M | $44.7M |
| Beneficio Antes de Impuestos | -$15.7M | -$137.5M | -$94.2M | -$32.9M | -$251.9M | -$176.1M | -$146.8M | -$71.1M | -$35.0M | -$46.6M |
| Impuestos | -$3.1M | -$33.4M | -$29.4M | -$436000 | -$14.7M | $8.8M | $3.3M | $4.6M | $3.3M | $2.6M |
| Beneficio Neto | -$12.7M | -$104.2M | -$64.8M | -$32.4M | -$237.2M | -$186.0M | $70.1M | -$75.7M | -$38.3M | -$49.2M |
| BPA | $-4.54 | $-34.90 | $-21.58 | $-10.70 | $-77.42 | $-54.08 | $-35.85 | $-17.32 | $-8.64 | $-11.70 |
| BPA Diluido | $-4.51 | $-34.90 | $-21.58 | $-10.70 | $-77.42 | $-54.08 | $-35.85 | $-17.32 | $-8.64 | $-11.70 |
| Acciones en Circulación (Diluidas) | $2.8M | $3.0M | $3.0M | $3.0M | $3.1M | $3.4M | $4.2M | $4.4M | $4.4M | $4.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $225.0M | $224.8M | $215.1M | $228.7M |
| Beneficio Bruto | $58.0M | $58.3M | $50.2M | $54.4M |
| Beneficio Operativo | $1.3M | $6.6M | -$3.4M | $2.2M |
| EBITDA | $10.1M | $14.5M | $6.0M | $10.8M |
| Beneficio Neto | -$11.4M | -$3.8M | -$11.3M | -$9.8M |
| BPA | $-2.68 | $-1.47 | $-3.12 | $-2.15 |
| BPA Diluido | $-2.68 | $-1.47 | $-3.12 | $-2.15 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $46.2M | $26.6M | $18.3M | $12.2M | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | $18.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $263.3M | $312.7M | $274.4M | $250.6M | $200.8M | $211.6M | $226.5M | $220.8M | $213.2M | $188.9M |
| Inventario | $49.6M | $49.7M | $48.5M | $39.2M | $36.9M | $35.4M | $36.3M | $38.9M | $37.9M | $41.4M |
| Activos Corrientes | $401.4M | $397.1M | $355.0M | $317.6M | $283.7M | $402.3M | $347.6M | $322.1M | $305.1M | $266.4M |
| Inmovilizado Material | $203.1M | $203.2M | $194.8M | $192.0M | $234.2M | $204.0M | $186.6M | $167.6M | $153.2M | $160.5M |
| Fondo de Comercio | $355.8M | $284.8M | $281.6M | $282.0M | $91.4M | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $176.1M | $160.2M | $131.4M | $117.0M | $103.3M | $88.3M | $75.4M | $68.1M | $50.2M | $37.8M |
| Activos Totales | $1.15B | $1.06B | $977.8M | $985.2M | $731.0M | $706.5M | $616.6M | $565.7M | $528.4M | $485.5M |
| Cuentas por Pagar | $47.8M | $55.3M | $44.1M | $41.6M | $42.1M | $44.1M | $32.5M | $36.4M | $42.1M | $42.0M |
| Deuda a Corto | $20.0M | 0 | $569000 | $5.0M | $17.7M | $667000 | $281.0M | $5.2M | $21.3M | $20.3M |
| Pasivos Corrientes | $147.7M | $147.8M | $140.0M | $150.5M | $133.0M | $188.3M | $448.9M | $174.9M | $171.2M | $120.1M |
| Deuda a Largo | $346.9M | $387.7M | $356.8M | $325.3M | $307.3M | $405.2M | $4.9M | $306.2M | $314.3M | $286.4M |
| Pasivos Totales | $611.8M | $598.4M | $520.7M | $548.5M | $516.4M | $654.7M | $498.9M | $520.1M | $526.6M | $458.0M |
| Reservas | $218.9M | $115.8M | $81.5M | $48.7M | -$189.6M | -$375.6M | -$301.7M | -$377.4M | -$415.7M | -$464.9M |
| Patrimonio Neto | $535.6M | $457.5M | $457.1M | $436.7M | $214.6M | $51.9M | $117.8M | $45.6M | $1.7M | $27.5M |
| Deuda Total | $366.9M | $387.7M | $357.4M | $330.6M | $382.1M | $468.9M | $338.6M | $355.6M | $368.5M | $349.6M |
| Deuda Neta | $320.7M | $361.2M | $339.1M | $318.4M | $357.5M | $413.7M | $280.5M | $320.2M | $333.0M | $331.4M |
| Capital Circulante | $253.6M | $249.3M | $215.0M | $167.0M | $150.7M | $214.0M | -$101.3M | $147.2M | $133.9M | $146.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $14.8M | $18.1M | $12.8M | $26.0M |
| Activos Totales | $531.0M | $485.5M | $479.4M | $498.8M |
| Pasivos Totales | $499.1M | $509.9M | $464.0M | $490.6M |
| Patrimonio Neto | $32.0M | -$24.5M | $15.4M | $8.1M |
| Deuda Total | $351.2M | $349.6M | $357.4M | $376.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$12.7M | -$104.2M | -$64.8M | -$32.4M | -$237.2M | -$186.0M | -$150.1M | -$75.7M | -$38.3M | -$49.2M |
| Amortizaciones | $48.7M | $52.1M | $64.9M | $49.1M | $45.9M | $41.5M | $37.6M | $37.9M | $36.3M | $34.1M |
| Compensación en Acciones | $7.3M | $7.9M | $12.3M | $10.1M | $6.3M | $7.0M | $247000 | $1.6M | $2.3M | $795000 |
| Cambio en Capital Circulante | $36.3M | -$5.0M | $17.0M | $25.0M | $37.3M | $18.8M | -$30.2M | -$7.5M | $4.7M | -$31.3M |
| Flujo de Caja Operativo | $79.6M | -$13.7M | $41.9M | $58.8M | $52.8M | -$35.5M | -$53.2M | -$11.0M | $22.8M | -$11.3M |
| Inversiones (CapEx) | -$45.8M | -$36.8M | -$27.2M | -$29.0M | -$20.0M | -$17.6M | -$24.7M | -$10.4M | -$9.5M | -$9.3M |
| Adquisiciones | -$48.4M | $3.3M | $2.6M | $934000 | -$1.0M | 0 | $7.2M | 0 | 0 | 0 |
| Recompra de Acciones | -$9.3M | -$947000 | -$1.4M | -$1.9M | -$990000 | -$240000 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $33.8M | -$50.5M | $14.7M | $29.8M | $32.8M | -$53.1M | -$77.9M | -$21.4M | $13.3M | -$20.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $3.9M | $16.8M | -$9.1M | $680000 |
| Inversiones (CapEx) | -$2.8M | -$2.1M | -$2.4M | -$4.0M |
| Flujo de Caja Libre | $1.0M | $14.6M | -$11.5M | -$3.3M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $352000 | $130000 | $954000 | $312000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +0.3% | +3.9% | -6.7% | -26.7% | -6.8% | +5.8% | +2.7% | -1.2% | +5.2% |
| Crecimiento Beneficio Neto (anual) | | -721.7% | +37.8% | +50.0% | -631.7% | +21.6% | +137.7% | -208.1% | +49.5% | -28.6% |
| Crecimiento BPA (anual) | | -668.7% | +38.2% | +50.4% | -623.6% | +30.1% | +33.7% | +51.7% | +50.1% | -35.4% |
| Cambio en Acciones (anual) | | +6.2% | +0.6% | +0.9% | +1.1% | +12.3% | +21.7% | +4.4% | +1.3% | +1.6% |
| Crecimiento FCF (anual) | | -249.7% | +129.1% | +102.8% | +10.1% | -261.7% | -46.8% | +72.5% | +162.1% | -255.1% |
| Margen Bruto | 27.5% | 25.8% | 26.3% | 28.2% | 28.0% | 21.6% | 24.0% | 24.5% | 26.2% | 25.8% |
| Margen Operativo | -0.3% | -9.6% | -3.1% | -0.2% | -25.5% | -16.0% | -4.7% | -1.5% | 1.2% | 1.6% |
| Margen EBITDA | 3.8% | -5.3% | 0.1% | 4.2% | 2.8% | -4.6% | -0.3% | 2.9% | 5.5% | 3.6% |
| Margen Neto | -1.1% | -8.7% | -5.2% | -2.8% | -27.8% | -23.4% | 8.3% | -8.8% | -4.5% | -5.5% |
| Margen FCF | 2.8% | -4.2% | 1.2% | 2.6% | 3.8% | -6.7% | -9.3% | -2.5% | 1.6% | -2.3% |
| Tasa Impositiva Efectiva | 19.8% | 24.3% | 31.2% | 1.3% | 5.8% | -5.0% | -2.3% | -6.4% | -9.4% | -5.5% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $12.01 | $-16.93 | $4.89 | $9.83 | $10.71 | $-15.42 | $-18.61 | $-4.90 | $3.00 | $-4.58 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.8M | $3.0M | $3.0M | $3.0M | $3.1M | $3.4M | $4.2M | $4.4M | $4.4M | $4.5M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -468.47% |
| Rentabilidad sobre capital invertido | 1.72% |
| Rentabilidad sobre activos | -7.29% |
| Margen bruto | 24.72% |
| Margen operativo | 0.76% |
| Margen neto | -4.07% |
Salud financiera
| Deuda / Patrimonio | 46.21 |
| Ratio corriente | 2.29 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.05 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -86.45 | -4.27 | -6.79 | -14.93 | -1.41 | -0.20 | -0.15 | -0.38 | -1.47 | -1.21 |
| P/VC | 2.05 | 0.97 | 0.96 | 1.11 | 1.56 | 0.72 | 0.19 | 0.63 | 32.31 | 2.32 |
| P/V | 0.92 | 0.37 | 0.35 | 0.42 | 0.39 | 0.05 | 0.03 | 0.03 | 0.07 | 0.07 |
| Margen Bruto | 27.5% | 25.8% | 26.3% | 28.2% | 28.0% | 21.6% | 24.0% | 24.5% | 26.2% | 25.8% |
| Margen Operativo | -0.3% | -9.6% | -3.1% | -0.2% | -25.5% | -16.0% | -4.7% | -1.5% | 1.2% | 1.6% |
| Margen Neto | -1.1% | -8.7% | -5.2% | -2.8% | -27.8% | -23.4% | 8.3% | -8.8% | -4.5% | -5.5% |