US Stock MarketDetailed Quotes
TISI Team
- 16.350
- -0.400-2.39%
Close Nov 26 16:00 ET
73.33MMarket Cap-1330P/E (TTM)
17.460High15.900Low17.56KVolume16.750Open16.750Pre Close287.93KTurnover0.64%Turnover RatioLossP/E (Static)4.49MShares26.77052wk High4.10P/B44.72MFloat Cap5.05052wk Low--Dividend TTM2.74MShs Float480.900Historical High--Div YieldTTM9.31%Amplitude3.530Historical Low16.396Avg Price1Lot Size
Team Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -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 |
| -Cash and cash equivalents | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -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 |
| Receivables | 2.70%232.14M | -2.06%231.98M | -1.82%214.07M | -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 |
| -Accounts receivable | 3.32%145.99M | -7.14%147.95M | -5.80%134.44M | -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 |
| -Taxes receivable | -44.78%677K | -34.10%541K | -55.92%365K | -17.33%644K | -17.33%644K | --1.23M | -81.13%821K | -77.46%828K | -81.84%779K | -81.84%779K |
| -Other receivables | 0.33%89.12M | 7.16%87.71M | 4.37%82.89M | 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 |
| -Recievables adjustments allowances | 31.52%-3.65M | 17.92%-4.22M | 26.41%-3.63M | 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 |
| Inventory | 3.70%40.31M | 2.56%38.83M | 1.75%38.66M | 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 |
| Prepaid assets | 10.44%18.25M | 8.56%16.31M | -4.93%14.27M | 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 |
| Other current assets | -48.61%5.1M | -13.02%5.73M | -19.31%7.01M | -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 |
| Total current assets | 0.66%314.89M | -3.50%315.3M | -4.30%298.2M | -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 |
| Non current assets | ||||||||||
| Net PPE | -7.24%158.45M | -8.26%162.34M | -10.64%162.75M | -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 |
| -Gross PPE | 1.01%480.22M | -0.39%476.81M | -0.55%476.49M | -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 |
| -Accumulated depreciation | -5.64%-321.77M | -4.23%-314.47M | -5.64%-313.74M | -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 |
| Goodwill and other intangible assets | -18.93%53.36M | -18.18%56.46M | -17.52%59.56M | -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 |
| -Other intangible assets | -18.93%53.36M | -18.18%56.46M | -17.52%59.56M | -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 |
| Non current deferred assets | 44.85%1.42M | 77.14%1.12M | 393.60%1.85M | 226.67%1.23M | 226.67%1.23M | --981K | 1,066.67%630K | 43.13%375K | -44.28%375K | -44.28%375K |
| Defined pension benefit | 42.73%5.16M | 77.25%4.68M | 199.80%4.48M | 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 |
| Other non current assets | 63.58%12.09M | -8.91%9.75M | 17.09%8.65M | 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 |
| Total non current assets | -7.30%230.48M | -9.84%234.34M | -9.98%237.28M | -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 |
| Total assets | -2.87%545.37M | -6.31%549.65M | -6.90%535.48M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.48%50.96M | 15.49%48.87M | 5.89%40.84M | 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 |
| -accounts payable | 34.68%43.15M | 14.55%41.55M | 10.69%35.42M | 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 |
| -Total tax payable | -1.56%7.81M | 21.09%7.33M | -17.50%5.42M | -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 |
| Current accrued expenses | 0.24%99.51M | 5.68%102.78M | 14.18%109.03M | -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 |
| Current debt and capital lease obligation | 11.32%22.06M | 14.83%21.8M | -92.92%21.14M | -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 |
| -Current debt | 33.08%7.06M | 55.86%7.09M | -97.49%7.12M | -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 |
| -Current capital lease obligation | 3.37%15.01M | 1.91%14.72M | -4.07%14.01M | 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 |
| Current deferred liabilities | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.89%174.81M | 9.39%173.46M | -60.49%171.01M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.90%344.31M | 0.86%343.84M | 684.38%329.13M | 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 |
| -Long term debt | 6.22%314.18M | 2.18%313.02M | 6,097.85%300.04M | 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 |
| -Long term capital lease obligation | -7.12%30.13M | -10.83%30.82M | -21.64%29.09M | -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 |
| Non current deferred liabilities | -3.00%5.17M | 11.26%5.16M | 60.10%5.8M | 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 |
| Other non current liabilities | -24.57%3.19M | 22.12%3.31M | 20.73%3.26M | 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 |
| Total non current liabilities | 4.41%352.66M | 1.17%352.31M | 600.42%338.19M | 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 |
| Total liabilities | 6.16%527.47M | 3.74%525.77M | 5.85%509.19M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%1.33M | 1.22%1.33M | 1.38%1.33M | 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 |
| -common stock | 1.22%1.33M | 1.22%1.33M | 1.38%1.33M | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.30%-408.49M | -16.14%-397.36M | -20.90%-394.6M | -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 |
| Paid-in capital | 0.53%460.33M | 0.47%459.86M | 0.39%459.27M | 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 |
| Gains losses not affecting retained earnings | 12.57%-35.27M | -8.02%-39.96M | -3.83%-39.71M | 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 |
| Total stockholders'equity | -72.30%17.9M | -70.11%23.88M | -72.07%26.29M | -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 |
| Total equity | -72.30%17.9M | -70.11%23.88M | -72.07%26.29M | -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 |
| 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 | -- |
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