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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 262.34%5.61M | -8.51%-6.35M | 110.62%1.89M | 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 |
| Net income from continuing operations | 8.31%-11.13M | 82.46%-2.76M | 30.42%-17.2M | -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 |
| Operating gains losses | 378.45%2.12M | -63.02%643K | -182.38%-1.23M | 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 |
| Depreciation and amortization | -3.85%9.03M | -2.92%9.26M | 0.98%9.64M | 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 |
| Deferred tax | -181.64%-209K | -89.44%81K | -1,591.89%-626K | 38.74%906K | -129.52%-80K | -65.36%256K | 73.53%767K | 95.37%-37K | -85.56%653K | 148.22%271K |
| Other non cash items | 69.17%5.71M | -52.18%4.86M | -55.62%4.89M | -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 |
| Change In working capital | -429.45%-481K | -51.55%-19.73M | 142.79%5.7M | 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 |
| -Change in receivables | -81.79%1.67M | -4.14%-19.15M | -42.76%5.35M | 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 |
| -Change in inventory | 27.09%-1M | -209.91%-366K | 100.68%10K | -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 |
| -Change in prepaid assets | 78.13%-692K | -370.70%-3.58M | 322.78%2.86M | -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 |
| -Change in payables and accrued expense | 85.98%-728K | -61.04%2.79M | 84.35%-3.19M | -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 |
| -Change in other working capital | -61.52%269K | 142.38%576K | 54.13%672K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 262.34%5.61M | -8.51%-6.35M | 110.62%1.89M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.03%-1.69M | -9.37%-2.6M | -27.80%-3.02M | -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 |
| Capital expenditure reported | 28.18%-1.7M | -15.20%-2.74M | -12.04%-3.02M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --260.84M | ---- |
| Net other investing changes | -87.80%10K | ---- | ---- | -94.25%414K | --0 | -95.99%82K | --0 | -89.03%332K | 104.22%7.21M | -98.81%40K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.03%-1.69M | -9.37%-2.6M | -27.80%-3.02M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.72%-7.43M | 9.15%7.33M | -57.70%-9.83M | 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 |
| Net issuance payments of debt | 51.95%-2.17M | -23.35%9.43M | -82.90%-10.98M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.64M | ---57K |
| Net other financing activities | -56.11%-5.26M | 62.43%-2.1M | 585.96%1.14M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.72%-7.43M | 9.15%7.33M | -57.70%-9.83M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.20%22.46M | -24.10%24.19M | -39.00%35.43M | -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 |
| Current changes in cash | 59.31%-3.5M | -6.99%-1.62M | 58.41%-10.96M | -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 |
| Effect of exchange rate changes | 137.28%129K | -227.38%-107K | -278.43%-273K | 136.67%253K | -47.00%362K | 65.09%-346K | 109.92%84K | -67.10%153K | 56.63%-690K | 315.46%683K |
| End cash Position | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -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 |
| Free cash flow | 582.02%3.91M | -10.44%-9.1M | 94.48%-1.13M | 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 |
| 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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