Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
TISI Quote, Financials, Valuation and Earnings
Last price:
$15.17
Seasonality move
:
4.95%
Day range:
$14.82 - $15.19
52-week range:
$5.05 - $26.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
3.74x
Volume:
8.8K
Avg. volume:
32.9K
1-year change:
139.87%
Market cap:
$66.9M
Revenue:
$862.6M
EPS (TTM):
-$12.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $852.5M | $794.2M | $840.2M | $862.6M | |
| Revenue Growth (YoY) | -6.71% | -26.72% | -6.84% | 5.79% | 2.67% | |
| Cost of Revenues | $835.6M | $613.8M | $616.5M | $638.6M | $651.5M | |
| Gross Profit | $327.7M | $238.7M | $177.7M | $201.6M | $211.2M | |
| Gross Profit Margin | 28.17% | 28% | 22.37% | 24% | 24.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.2M | $260.9M | $246.2M | $241.4M | $224.4M | |
| Other Inc / (Exp) | -$2.7M | -$199.9M | -$61.5M | -$21.9M | -$2.7M | |
| Operating Expenses | $328.2M | $260.9M | $246.2M | $241.4M | $224.4M | |
| Operating Income | -$470K | -$22.2M | -$68.5M | -$39.8M | -$13.3M | |
| Net Interest Expenses | $29.7M | $29.8M | $46.1M | $85.1M | $55.2M | |
| EBT. Incl. Unusual Items | -$32.9M | -$251.9M | -$176.1M | -$146.8M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.2M | $220.2M | -- | |
| Income Tax Expense | -$436K | -$14.7M | $8.8M | $3.3M | $4.6M | |
| Net Income to Company | -$32.4M | -$237.2M | -$186M | $70.1M | -$75.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$237.2M | -$186M | $70.1M | -$75.7M | |
| Basic EPS (Cont. Ops) | -$10.70 | -$77.40 | -$60.05 | $16.73 | -$17.32 | |
| Diluted EPS (Cont. Ops) | -$10.70 | -$77.40 | -$60.05 | $16.73 | -$17.32 | |
| Weighted Average Basic Share | $3M | $3.1M | $3.1M | $4.2M | $4.4M | |
| Weighted Average Diluted Share | $3M | $3.1M | $3.1M | $4.2M | $4.4M | |
| EBITDA | $45.9M | -$176.2M | -$88.5M | -$24.1M | $21.9M | |
| EBIT | -$3.1M | -$222.1M | -$130M | -$61.7M | -$16M | |
| Revenue (Reported) | $1.2B | $852.5M | $794.2M | $840.2M | $862.6M | |
| Operating Income (Reported) | -$470K | -$22.2M | -$68.5M | -$39.8M | -$13.3M | |
| Operating Income (Adjusted) | -$3.1M | -$222.1M | -$130M | -$61.7M | -$16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.1M | $197.9M | $218.3M | $206.7M | $210.8M | |
| Revenue Growth (YoY) | -24.47% | -9.68% | 10.34% | -5.32% | 1.96% | |
| Cost of Revenues | $155.4M | $153.4M | $162.3M | $153.9M | $157.2M | |
| Gross Profit | $63.7M | $44.5M | $56M | $52.8M | $53.5M | |
| Gross Profit Margin | 29.08% | 22.49% | 25.66% | 25.54% | 25.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $60.4M | $57.7M | $54M | $50.4M | |
| Other Inc / (Exp) | -$974K | -$57.2M | $3.2M | $263K | -$2M | |
| Operating Expenses | $61.1M | $60.4M | $57.7M | $54M | $50.4M | |
| Operating Income | $2.6M | -$15.9M | -$1.7M | -$1.3M | $3.2M | |
| Net Interest Expenses | $7.8M | $9.9M | $26.7M | $10.1M | $11.8M | |
| EBT. Incl. Unusual Items | -$6.1M | -$83M | -$25.2M | -$11.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -$736K | $3.7M | -- | -- | |
| Income Tax Expense | $3M | $7.4M | $1.5M | $1.1M | $504K | |
| Net Income to Company | -$9.1M | -$91.2M | -$22.9M | -$12.1M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$91.2M | -$22.9M | -$12.1M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$29.40 | -$5.29 | -$2.78 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$29.40 | -$5.29 | -$2.78 | -$2.52 | |
| Weighted Average Basic Share | $3.1M | $3.1M | $4.3M | $4.4M | $4.4M | |
| Weighted Average Diluted Share | $3.1M | $3.1M | $4.3M | $4.4M | $4.4M | |
| EBITDA | $13.2M | -$63M | $10.5M | $8.4M | $10.2M | |
| EBIT | $1.6M | -$73.1M | $1.5M | -$995K | $1.1M | |
| Revenue (Reported) | $219.1M | $197.9M | $218.3M | $206.7M | $210.8M | |
| Operating Income (Reported) | $2.6M | -$15.9M | -$1.7M | -$1.3M | $3.2M | |
| Operating Income (Adjusted) | $1.6M | -$73.1M | $1.5M | -$995K | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $933M | $838.7M | $832.1M | $859.8M | $853.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.3M | $627.6M | $637.9M | $646.7M | $636.8M | |
| Gross Profit | $262.7M | $211.1M | $194.1M | $213.1M | $216.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.1M | $257.6M | $247.8M | $222.3M | $217.2M | |
| Other Inc / (Exp) | -$198.3M | -$64.8M | $8.1M | -$32.3M | -$3.2M | |
| Operating Expenses | $278.1M | $257.6M | $247.8M | $222.3M | $217.2M | |
| Operating Income | -$15.4M | -$46.4M | -$53.6M | -$9.3M | -$937K | |
| Net Interest Expenses | $28.9M | $36.9M | $81M | $64.8M | $47.5M | |
| EBT. Incl. Unusual Items | -$242.6M | -$148.1M | -$126.5M | -$106.4M | -$51.6M | |
| Earnings of Discontinued Ops. | -- | -$736K | $11.1M | $203.9M | -- | |
| Income Tax Expense | -$13M | $9M | $4.5M | $3.1M | $2.6M | |
| Net Income to Company | -$229.6M | -$157.8M | -$119.9M | $94.4M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.6M | -$157.8M | -$119.9M | $94.4M | -$54.2M | |
| Basic EPS (Cont. Ops) | -$75.20 | -$51.00 | -$32.69 | -$25.23 | -$12.29 | |
| Diluted EPS (Cont. Ops) | -$75.20 | -$51.00 | -$32.69 | -$25.23 | -$12.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$166.6M | -$68.6M | -$6.8M | -$4.1M | $33.2M | |
| EBIT | -$213.7M | -$111.2M | -$45.5M | -$41.5M | -$4.1M | |
| Revenue (Reported) | $933M | $838.7M | $832.1M | $859.8M | $853.1M | |
| Operating Income (Reported) | -$15.4M | -$46.4M | -$53.6M | -$9.3M | -$937K | |
| Operating Income (Adjusted) | -$213.7M | -$111.2M | -$45.5M | -$41.5M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $645.2M | $631.4M | $628.9M | $648.5M | $639M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.7M | $480.4M | $479.7M | $487.8M | $473.2M | |
| Gross Profit | $178.6M | $151M | $149.3M | $160.7M | $165.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $195M | $184.2M | $165.1M | $157.9M | |
| Other Inc / (Exp) | -$196.4M | -$61.3M | $9.6M | -$671K | -$1.2M | |
| Operating Expenses | $198.4M | $195M | $184.2M | $165.1M | $157.9M | |
| Operating Income | -$19.8M | -$44.1M | -$34.9M | -$4.4M | $7.9M | |
| Net Interest Expenses | $21.8M | $28.9M | $63.7M | $43.5M | $35.8M | |
| EBT. Incl. Unusual Items | -$238.1M | -$134.3M | -$89M | -$48.6M | -$29M | |
| Earnings of Discontinued Ops. | -- | -$736K | $16.3M | -- | -- | |
| Income Tax Expense | -$15.8M | $7.9M | $4.2M | $4M | $2M | |
| Net Income to Company | -$222.3M | -$143M | -$76.9M | -$52.6M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222.3M | -$143M | -$76.9M | -$52.6M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$72.80 | -$46.20 | -$18.89 | -$12.08 | -$7.04 | |
| Diluted EPS (Cont. Ops) | -$72.80 | -$46.20 | -$18.89 | -$12.08 | -$7.04 | |
| Weighted Average Basic Share | $9.2M | $9.3M | $12.4M | $13.1M | $13.3M | |
| Weighted Average Diluted Share | $9.2M | $9.3M | $12.4M | $13.1M | $13.3M | |
| EBITDA | -$181.6M | -$74M | $3.3M | $23.4M | $34.7M | |
| EBIT | -$216.3M | -$105.4M | -$25.3M | -$5.1M | $6.7M | |
| Revenue (Reported) | $645.2M | $631.4M | $628.9M | $648.5M | $639M | |
| Operating Income (Reported) | -$19.8M | -$44.1M | -$34.9M | -$4.4M | $7.9M | |
| Operating Income (Adjusted) | -$216.3M | -$105.4M | -$25.3M | -$5.1M | $6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $24.6M | $55.2M | $58.1M | $35.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.7M | $157.5M | $143M | $160.6M | $151.3M | |
| Inventory | $39.2M | $36.9M | $35.4M | $36.3M | $38.9M | |
| Prepaid Expenses | -- | $12.9M | $10.5M | $15.2M | $18.4M | |
| Other Current Assets | $20.3M | $13.8M | $6.5M | $11.4M | $8.6M | |
| Total Current Assets | $317.6M | $283.7M | $402.3M | $347.6M | $322.1M | |
| Property Plant And Equipment | $259M | $234.2M | $204M | $186.6M | $167.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $282M | $91.4M | -- | -- | -- | |
| Other Intangibles | $117M | $103.3M | $88.3M | $75.4M | $62.7M | |
| Other Long-Term Assets | $4.4M | $11.6M | $8.4M | $6.4M | $7.8M | |
| Total Assets | $985.2M | $731M | $706.5M | $616.6M | $565.7M | |
| Accounts Payable | $41.6M | $42.1M | $44.1M | $32.5M | $36.4M | |
| Accrued Expenses | $77.9M | $64.4M | $105.2M | $111.9M | $110.8M | |
| Current Portion Of Long-Term Debt | $5.3M | $337K | $667K | $281M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $17.1M | $17.4M | $15.4M | $13.8M | $14.2M | |
| Other Current Liabilities | -- | -- | $16.4M | -- | -- | |
| Total Current Liabilities | $150.5M | $133M | $188.3M | $448.9M | $174.9M | |
| Long-Term Debt | $325.3M | $312.2M | $405.2M | $4.9M | $306.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $548.5M | $516.4M | $654.7M | $498.9M | $520.1M | |
| Common Stock | $9.2M | $9.3M | $936K | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -$26.7M | -$39M | -$36.9M | |
| Common Equity | $436.7M | $214.6M | $51.9M | $117.8M | $45.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436.7M | $214.6M | $51.9M | $117.8M | $45.6M | |
| Total Liabilities and Equity | $985.2M | $731M | $706.5M | $616.6M | $565.7M | |
| Cash and Short Terms | $12.2M | $24.6M | $55.2M | $58.1M | $35.4M | |
| Total Debt | $330.6M | $312.5M | $405.9M | $285.9M | $311.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $17M | $56.4M | $21.5M | $19.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.6M | $172.7M | $171.9M | $141.3M | $146M | |
| Inventory | $36.4M | $37.2M | $37M | $38.9M | $40.3M | |
| Prepaid Expenses | -- | $13.4M | $17.5M | $16.5M | $18.3M | |
| Other Current Assets | $33.2M | $9.1M | $17.4M | $9.9M | $5.1M | |
| Total Current Assets | $304.5M | $321.2M | $436M | $312.8M | $314.9M | |
| Property Plant And Equipment | $235.1M | $224.3M | $203.8M | $170.8M | $158.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.9M | $34.2M | -- | -- | -- | |
| Other Intangibles | $106.6M | $93.2M | $80M | $65.8M | $53.4M | |
| Other Long-Term Assets | $11.5M | $12.5M | -$11.5M | $7.4M | $12.1M | |
| Total Assets | $752.9M | $685.4M | $713.7M | $561.5M | $545.4M | |
| Accounts Payable | $42M | $49M | $34.9M | $32M | $43.1M | |
| Accrued Expenses | $57.1M | $106.9M | $122.9M | $99.3M | $99.5M | |
| Current Portion Of Long-Term Debt | $5.3M | $663K | $506.4M | $5.3M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $17M | $16.5M | $13.3M | $14.5M | $15M | |
| Other Current Liabilities | -- | -- | $6.2M | -- | -- | |
| Total Current Liabilities | $128.8M | $181.9M | $692.1M | $159.1M | $174.8M | |
| Long-Term Debt | $338.9M | $363M | $4.8M | $295.8M | $314.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.4M | $610M | $742.4M | $496.8M | $527.5M | |
| Common Stock | $9.2M | $9.3M | $13M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -$40.3M | -$35.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.5M | $75.4M | -$28.7M | $64.6M | $17.9M | |
| Total Liabilities and Equity | $752.9M | $685.4M | $713.7M | $561.5M | $545.4M | |
| Cash and Short Terms | $19.6M | $17M | $56.4M | $21.5M | $19.1M | |
| Total Debt | $344.2M | $363.6M | $511.2M | $301.1M | $321.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$237.2M | -$186M | $70.1M | -$75.7M | |
| Depreciation & Amoritzation | $49.1M | $45.9M | $41.5M | $37.6M | $37.9M | |
| Stock-Based Compensation | $10.1M | $6.3M | $7M | $247K | $1.6M | |
| Change in Accounts Receivable | $27.2M | $46.1M | $700K | -$33.5M | $7.3M | |
| Change in Inventories | $9.6M | $2.7M | $528K | -$1.7M | -$2.1M | |
| Cash From Operations | $58.8M | $52.8M | -$35.5M | -$57.9M | -$11M | |
| Capital Expenditures | $29M | $20M | $17.6M | $24.7M | $10.4M | |
| Cash Acquisitions | -- | -$1M | -- | $260.8M | -- | |
| Cash From Investing | -$28.1M | -$18.3M | -$14.1M | $243.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.7M | $286.5M | $240M | $153.9M | $114.7M | |
| Long-Term Debt Repaid | -$82.4M | -$297.1M | -$137M | -$341M | -$106.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$12.8M | -$11.2M | -$14.6M | -$10.1M | |
| Cash From Financing | -$36.8M | -$23.5M | $91.9M | -$192M | -$1.9M | |
| Beginning Cash (CF) | $18.3M | $12.2M | $24.6M | $65.3M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $11M | $42.3M | -$6.6M | -$22.9M | |
| Ending Cash (CF) | $12.2M | $24.6M | $65.3M | $58.1M | $35.4M | |
| Levered Free Cash Flow | $29.8M | $32.8M | -$53.1M | -$82.6M | -$21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$91.2M | -$22.9M | -$12.1M | -$11.1M | |
| Depreciation & Amoritzation | $11.5M | $10.1M | $9M | $9.4M | $9M | |
| Stock-Based Compensation | $1.1M | $1.1M | $630K | $232K | $467K | |
| Change in Accounts Receivable | -$13.9M | $10M | -$1.7M | $9.2M | $1.7M | |
| Change in Inventories | $755K | $409K | -$1.5M | -$1.4M | -$1M | |
| Cash From Operations | -$7.1M | -$1.1M | $7M | $1.5M | $5.6M | |
| Capital Expenditures | $4.2M | $3.2M | $7M | $2.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$3.1M | -$5M | -$2.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8M | $26.5M | $11.9M | $39M | $10M | |
| Long-Term Debt Repaid | $3.9M | -$21.7M | -$10.1M | -$43.5M | -$12.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71K | -$723K | -$3.3M | -$3.4M | -$5.3M | |
| Cash From Financing | $14.7M | $4.1M | -$1.5M | -$7.9M | -$7.4M | |
| Beginning Cash (CF) | $15.6M | $18.4M | $67.4M | $30.4M | $22.5M | |
| Foreign Exchange Rate Adjustment | $750K | -$1.3M | -$991K | -$346K | $129K | |
| Additions / Reductions | $3.3M | -$36K | $573K | -$8.6M | -$3.5M | |
| Ending Cash (CF) | $19.6M | $17M | $67M | $21.5M | $19.1M | |
| Levered Free Cash Flow | -$11.3M | -$4.2M | $25K | -$812K | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.6M | -$157.8M | -$119.9M | $94.4M | -$54.2M | |
| Depreciation & Amoritzation | $47.1M | $42.6M | $38.7M | $37.5M | $37.3M | |
| Stock-Based Compensation | $5.5M | $7.8M | $2M | $535K | $2.5M | |
| Change in Accounts Receivable | $45M | $9.2M | -$15.8M | -$2M | -$4.9M | |
| Change in Inventories | $7.3M | -$376K | -$2.2M | -$1.1M | -$902K | |
| Cash From Operations | $46M | -$3.3M | -$46M | -$33.6M | $12.2M | |
| Capital Expenditures | $22.5M | $15.7M | $26.2M | $11.1M | $10.5M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$13M | -$15.7M | $250.2M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8M | $446.7M | $220.8M | $99.3M | $38M | |
| Long-Term Debt Repaid | -$21.3M | -$419.3M | -$95.1M | -$352.3M | -$35.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$13.8M | -$22M | -$9.5M | -$7.2M | |
| Cash From Financing | -$14.1M | $13.6M | $113.4M | -$262.7M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$2.6M | $51.7M | -$46.1M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.5M | -$18.9M | -$72.2M | -$44.8M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.3M | -$143M | -$76.9M | -$52.6M | -$31.1M | |
| Depreciation & Amoritzation | $34.7M | $31.4M | $28.6M | $28.5M | $27.9M | |
| Stock-Based Compensation | $4.1M | $5.6M | $571K | $859K | $1.7M | |
| Change in Accounts Receivable | $22.1M | -$14.8M | -$31.3M | $140K | -$12.1M | |
| Change in Inventories | $2.7M | -$334K | -$3.1M | -$2.5M | -$1.4M | |
| Cash From Operations | $20.2M | -$35.9M | -$46.4M | -$22.1M | $1.1M | |
| Capital Expenditures | $16.7M | $12.4M | $21M | $7.4M | $7.5M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$12.2M | -$13.8M | -$7M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8M | $171M | $151.8M | $97.2M | $20.5M | |
| Long-Term Debt Repaid | -$3.8M | -$125.9M | -$84M | -$95.4M | -$24.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$3.4M | -$14.2M | -$9.2M | -$6.2M | |
| Cash From Financing | $4.7M | $41.7M | $63.3M | -$7.4M | -$9.9M | |
| Beginning Cash (CF) | $48.2M | $65.3M | $186.5M | $120.4M | $82.1M | |
| Foreign Exchange Rate Adjustment | $161K | -$1.3M | -$1.4M | -$109K | -$251K | |
| Additions / Reductions | $7.3M | -$6.3M | $3.1M | -$36.5M | -$16.1M | |
| Ending Cash (CF) | $55.7M | $57.7M | $188.2M | $83.8M | $65.7M | |
| Levered Free Cash Flow | $3.5M | -$48.2M | -$67.4M | -$29.5M | -$6.3M | |
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Financial Ratios
TISI
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
3.74x
1.76x
Price / LTM sales
0.08x
0.97x
Growth Metrics
TISI
Sector
Revenue growth
1.96%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-7.1%
4.31%
Earnings forecast
--
$0.46
Profitability
TISI
Sector
Profitability FY 2023
$211.2M
$434.2M
Return on invested capital
-15.58%
5.93%
Return on assets
-9.83%
3.69%
Return on equity
-152.04%
8.87%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
10
Balance Sheet
TISI
Sector
Total cash
$19.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$565.7M
$2.1B
Long term debt
$321.2M
$147.8M
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