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TISI Team

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  • 22.060
  • -0.290-1.30%
Close Apr 24 16:00 ET
  • 22.060
  • 0.0000.00%
Post 16:05 ET
99.12MMarket Cap-2.55P/E (TTM)

Team Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
307.24%22.77M
95.11%21.62M
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
Net income from continuing operations
49.47%-38.27M
68.94%-7.18M
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
Operating gains losses
-206.51%-2.22M
-342.53%-3.75M
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
Depreciation and amortization
-4.16%36.3M
-10.97%8.36M
-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
Deferred tax
-230.68%-1.18M
-437.50%-430K
-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
Other non cash items
-29.53%20.32M
13.53%4.87M
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
Change In working capital
163.13%4.71M
2.49%19.22M
-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
-Change in receivables
-49.07%3.74M
120.44%15.86M
-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
-Change in inventory
98.06%-40K
189.45%1.32M
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
-Change in prepaid assets
87.43%-946K
120.34%472K
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
-Change in payables and accrued expense
101.65%67K
-91.67%1.2M
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
-Change in other working capital
264.98%1.89M
140.39%372K
-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
Cash from discontinued investing activities
Operating cash flow
307.24%22.77M
95.11%21.62M
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
Investing cash flow
Cash flow from continuing investing activities
7.17%-9.3M
33.50%-1.99M
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
Capital expenditure reported
9.25%-9.47M
32.90%-2.01M
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
Net other investing changes
-59.66%167K
--18K
-87.80%10K
----
----
-94.25%414K
--0
-95.99%82K
--0
-89.03%332K
Cash from discontinued investing activities
Investing cash flow
7.17%-9.3M
33.50%-1.99M
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
Financing cash flow
Cash flow from continuing financing activities
-571.25%-12.75M
-151.31%-2.82M
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
Net issuance payments of debt
-157.90%-4.78M
-116.55%-1.07M
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
Net other financing activities
21.47%-7.97M
-83.07%-1.75M
-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
Cash from discontinued financing activities
Financing cash flow
-571.25%-12.75M
-151.31%-2.82M
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
Net cash flow
Beginning cash position
-39.00%35.43M
-11.15%19.09M
-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
Current changes in cash
103.15%722K
23.77%16.81M
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
Effect of exchange rate changes
-338.74%-604K
-197.51%-353K
137.28%129K
-227.38%-107K
-278.43%-273K
136.67%253K
-47.00%362K
65.09%-346K
109.92%84K
-67.10%153K
End cash Position
0.33%35.55M
0.33%35.55M
-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
Free cash flow
162.11%13.3M
142.56%19.61M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 307.24%22.77M95.11%21.62M262.34%5.61M-8.51%-6.35M110.62%1.89M81.04%-10.99M195.79%11.08M-77.97%1.55M-72.94%-5.85M64.48%-17.76M
Net income from continuing operations 49.47%-38.27M68.94%-7.18M8.31%-11.13M82.46%-2.76M30.42%-17.2M-208.05%-75.72M-115.73%-23.12M46.95%-12.13M26.91%-15.75M23.88%-24.71M
Operating gains losses -206.51%-2.22M-342.53%-3.75M378.45%2.12M-63.02%643K-182.38%-1.23M101.11%2.09M100.84%1.55M0.13%-761K468.43%1.74M82.46%-437K
Depreciation and amortization -4.16%36.3M-10.97%8.36M-3.85%9.03M-2.92%9.26M0.98%9.64M0.74%37.87M4.30%9.39M4.61%9.4M-0.41%9.54M-4.84%9.55M
Deferred tax -230.68%-1.18M-437.50%-430K-181.64%-209K-89.44%81K-1,591.89%-626K38.74%906K-129.52%-80K-65.36%256K73.53%767K95.37%-37K
Other non cash items -29.53%20.32M13.53%4.87M69.17%5.71M-52.18%4.86M-55.62%4.89M-41.35%28.84M-62.73%4.29M-81.27%3.37M7.16%10.15M8.27%11.02M
Change In working capital 163.13%4.71M2.49%19.22M-429.45%-481K-51.55%-19.73M142.79%5.7M75.29%-7.45M262.46%18.75M-94.59%146K-840.82%-13.02M63.64%-13.33M
-Change in receivables -49.07%3.74M120.44%15.86M-81.79%1.67M-4.14%-19.15M-42.76%5.35M121.91%7.34M431.57%7.2M634.17%9.18M-66.41%-18.39M150.42%9.35M
-Change in inventory 98.06%-40K189.45%1.32M27.09%-1M-209.91%-366K100.68%10K-24.35%-2.06M-67.98%455K5.70%-1.37M199.11%333K-14.72%-1.47M
-Change in prepaid assets 87.43%-946K120.34%472K78.13%-692K-370.70%-3.58M322.78%2.86M-135.15%-7.53M-160.31%-2.32M15.47%-3.16M-129.30%-761K78.28%-1.28M
-Change in payables and accrued expense 101.65%67K-91.67%1.2M85.98%-728K-61.04%2.79M84.35%-3.19M-313.18%-4.06M606.11%14.34M-316.83%-5.19M-11.53%7.15M-91.95%-20.36M
-Change in other working capital 264.98%1.89M140.39%372K-61.52%269K142.38%576K54.13%672K-118.28%-1.15M-2,193.18%-921K-90.32%699K-99.56%-1.36M236.68%436K
Cash from discontinued investing activities
Operating cash flow 307.24%22.77M95.11%21.62M262.34%5.61M-8.51%-6.35M110.62%1.89M81.04%-10.99M195.79%11.08M-77.97%1.55M-72.94%-5.85M64.48%-17.76M
Investing cash flow
Cash flow from continuing investing activities 7.17%-9.3M33.50%-1.99M26.03%-1.69M-9.37%-2.6M-27.80%-3.02M-104.12%-10.02M-101.17%-3M54.03%-2.28M50.81%-2.38M41.61%-2.36M
Capital expenditure reported 9.25%-9.47M32.90%-2.01M28.18%-1.7M-15.20%-2.74M-12.04%-3.02M57.76%-10.43M18.74%-3M66.29%-2.36M65.66%-2.38M61.91%-2.69M
Net other investing changes -59.66%167K--18K-87.80%10K---------94.25%414K--0-95.99%82K--0-89.03%332K
Cash from discontinued investing activities
Investing cash flow 7.17%-9.3M33.50%-1.99M26.03%-1.69M-9.37%-2.6M-27.80%-3.02M-104.12%-10.02M-101.17%-3M54.03%-2.28M50.81%-2.38M41.61%-2.36M
Financing cash flow
Cash flow from continuing financing activities -571.25%-12.75M-151.31%-2.82M5.72%-7.43M9.15%7.33M-57.70%-9.83M99.01%-1.9M102.15%5.5M-425.90%-7.88M-70.56%6.72M-114.86%-6.24M
Net issuance payments of debt -157.90%-4.78M-116.55%-1.07M51.95%-2.17M-23.35%9.43M-82.90%-10.98M104.41%8.25M102.53%6.45M-355.70%-4.51M-47.33%12.31M-114.06%-6M
Net other financing activities 21.47%-7.97M-83.07%-1.75M-56.11%-5.26M62.43%-2.1M585.96%1.14M30.39%-10.15M-168.82%-957K-3.34%-3.37M-1,081.18%-5.59M97.76%-235K
Cash from discontinued financing activities
Financing cash flow -571.25%-12.75M-151.31%-2.82M5.72%-7.43M9.15%7.33M-57.70%-9.83M99.01%-1.9M102.15%5.5M-425.90%-7.88M-70.56%6.72M-114.86%-6.24M
Net cash flow
Beginning cash position -39.00%35.43M-11.15%19.09M-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
Current changes in cash 103.15%722K23.77%16.81M59.31%-3.5M-6.99%-1.62M58.41%-10.96M-249.63%-22.9M240.95%13.58M-1,602.27%-8.61M-110.39%-1.52M-118.17%-26.36M
Effect of exchange rate changes -338.74%-604K-197.51%-353K137.28%129K-227.38%-107K-278.43%-273K136.67%253K-47.00%362K65.09%-346K109.92%84K-67.10%153K
End cash Position 0.33%35.55M0.33%35.55M-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
Free cash flow 162.11%13.3M142.56%19.61M582.02%3.91M-10.44%-9.1M94.48%-1.13M74.08%-21.42M153.00%8.09M-3,348.00%-812K20.19%-8.24M64.16%-20.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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