US Stock MarketDetailed Quotes

TISI Team

Watchlist
  • 9.910
  • -0.310-3.03%
Close Jul 26 16:00 ET
  • 9.910
  • 0.0000.00%
Post 20:02 ET
43.75MMarket Cap-638P/E (TTM)

Team Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
232.24%56.39M
267.45%67.45M
-Cash and cash equivalents
-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
232.24%56.39M
267.45%67.45M
Receivables
-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
3.31%252.68M
-12.06%258.76M
-Accounts receivable
-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
-0.44%171.91M
-1.81%178.17M
-Taxes receivable
-55.92%365K
-17.33%644K
-17.33%644K
--1.23M
-81.13%821K
-77.46%828K
-81.84%779K
-81.84%779K
--0
252.88%4.35M
-Other receivables
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
8.84%86.64M
-30.94%82.98M
-Recievables adjustments allowances
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
34.63%-5.87M
21.70%-6.75M
Inventory
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
-0.43%36.99M
-4.39%36.18M
Prepaid assets
-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
30.93%17.51M
31.08%16.23M
Other current assets
-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
92.14%17.45M
76.84%15.2M
Total current assets
-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
35.75%435.97M
6.03%393.81M
Non current assets
Net PPE
-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
-9.15%203.82M
-8.82%209.96M
-Gross PPE
-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
-2.25%516.45M
-1.54%522.23M
-Accumulated depreciation
-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
-2.84%-312.63M
-4.05%-312.27M
Goodwill and other intangible assets
-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
-37.25%79.95M
-42.41%107.76M
-Goodwill
----
----
----
----
----
----
----
----
----
-72.91%24.55M
-Other intangible assets
-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
-14.24%79.95M
-13.79%83.22M
Non current deferred assets
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
----
-99.07%54K
Defined pension benefit
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
--5.4M
--4.8M
Other non current assets
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
-191.41%-11.45M
-37.00%7.41M
Total non current assets
-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
-23.76%277.72M
-24.13%329.99M
Total assets
-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
4.12%713.69M
-10.24%723.8M
Liabilities
Current liabilities
Payables
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
-25.30%43.17M
-15.05%45.24M
-accounts payable
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
-28.78%34.92M
-16.78%38.41M
-Total tax payable
-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
-5.88%8.25M
-3.80%6.83M
Current accrued expenses
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
14.97%122.94M
-15.65%121.92M
Current debt and capital lease obligation
-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
2,927.92%519.74M
2,771.50%501.59M
-Current debt
-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
76,282.20%506.41M
102,902.96%487.2M
-Current capital lease obligation
-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
-19.23%13.33M
-15.33%14.39M
Other current liabilities
----
----
----
----
----
----
----
----
--6.21M
----
Current liabilities
-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
280.49%692.06M
210.67%668.76M
Non current liabilities
Long term debt and capital lease obligation
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
-89.40%43.95M
-88.35%47.75M
-Long term debt
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
-98.67%4.81M
-98.69%4.66M
-Long term capital lease obligation
-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
-24.53%39.14M
-19.78%43.09M
Non current deferred liabilities
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
63.31%3.78M
164.37%3.27M
Other non current liabilities
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
-71.81%2.62M
-62.70%3.48M
Total non current liabilities
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
-88.24%50.36M
-87.12%54.49M
Total liabilities
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
21.71%742.42M
13.28%723.25M
Shareholders'equity
Share capital
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
39.54%12.96M
39.54%12.96M
-common stock
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
39.54%12.96M
39.54%12.96M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-34.92%-448.65M
-76.41%-425.77M
Paid-in capital
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
4.16%445.84M
4.28%445.21M
Gains losses not affecting retained earnings
-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
-32.47%-38.88M
-18.14%-31.85M
Total stockholders'equity
-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
-138.08%-28.73M
-99.67%549K
Total equity
-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
-138.08%-28.73M
-99.67%549K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.10%24.19M-39.00%35.43M-39.00%35.43M-61.90%21.48M-54.87%30.44M-40.65%31.87M5.22%58.08M5.22%58.08M232.24%56.39M267.45%67.45M
-Cash and cash equivalents -24.10%24.19M-39.00%35.43M-39.00%35.43M-61.90%21.48M-54.87%30.44M-40.65%31.87M5.22%58.08M5.22%58.08M232.24%56.39M267.45%67.45M
Receivables -1.82%214.07M-2.49%220.83M-2.49%220.83M-10.55%226.03M-8.47%236.85M-12.94%218.04M7.05%226.47M7.05%226.47M3.31%252.68M-12.06%258.76M
-Accounts receivable -5.80%134.44M-5.76%151.32M-5.76%151.32M-17.80%141.3M-10.58%159.33M-16.37%142.72M12.31%160.57M12.31%160.57M-0.44%171.91M-1.81%178.17M
-Taxes receivable -55.92%365K-17.33%644K-17.33%644K--1.23M-81.13%821K-77.46%828K-81.84%779K-81.84%779K--0252.88%4.35M
-Other receivables 4.37%82.89M3.17%72.61M3.17%72.61M2.52%88.82M-1.37%81.85M-5.79%79.41M-2.44%70.38M-2.44%70.38M8.84%86.64M-30.94%82.98M
-Recievables adjustments allowances 26.41%-3.63M28.96%-3.74M28.96%-3.74M9.21%-5.33M23.74%-5.15M39.71%-4.93M32.91%-5.26M32.91%-5.26M34.63%-5.87M21.70%-6.75M
Inventory 1.75%38.66M6.94%38.85M6.94%38.85M5.09%38.87M4.65%37.86M4.29%38M2.70%36.33M2.70%36.33M-0.43%36.99M-4.39%36.18M
Prepaid assets -4.93%14.27M20.74%18.4M20.74%18.4M-5.60%16.53M-7.42%15.02M9.05%15.01M44.55%15.24M44.55%15.24M30.93%17.51M31.08%16.23M
Other current assets -19.31%7.01M-24.88%8.59M-24.88%8.59M-43.11%9.93M-56.69%6.58M-36.58%8.69M75.45%11.44M75.45%11.44M92.14%17.45M76.84%15.2M
Total current assets -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%347.55M35.75%435.97M6.03%393.81M
Non current assets
Net PPE -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-9.15%203.82M-8.82%209.96M
-Gross PPE -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-2.25%516.45M-1.54%522.23M
-Accumulated depreciation -5.64%-313.74M-5.97%-310.78M-5.97%-310.78M2.57%-304.59M3.38%-301.71M4.79%-297M-3.74%-293.26M-3.74%-293.26M-2.84%-312.63M-4.05%-312.27M
Goodwill and other intangible assets -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-37.25%79.95M-42.41%107.76M
-Goodwill -------------------------------------72.91%24.55M
-Other intangible assets -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-14.24%79.95M-13.79%83.22M
Non current deferred assets 393.60%1.85M226.67%1.23M226.67%1.23M--981K1,066.67%630K43.13%375K-44.28%375K-44.28%375K-----99.07%54K
Defined pension benefit 199.80%4.48M986.18%4.32M986.18%4.32M-33.02%3.62M-44.94%2.64M-62.72%1.49M-86.29%398K-86.29%398K--5.4M--4.8M
Other non current assets 17.09%8.65M23.56%7.85M23.56%7.85M164.50%7.39M44.42%10.7M-51.74%7.38M-24.28%6.35M-24.28%6.35M-191.41%-11.45M-37.00%7.41M
Total non current assets -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-23.76%277.72M-24.13%329.99M
Total assets -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%616.65M4.12%713.69M-10.24%723.8M
Liabilities
Current liabilities
Payables 5.89%40.84M5.99%44.65M5.99%44.65M-7.40%39.98M-6.45%42.32M-19.31%38.57M-16.76%42.13M-16.76%42.13M-25.30%43.17M-15.05%45.24M
-accounts payable 10.69%35.42M11.88%36.39M11.88%36.39M-8.25%32.04M-5.56%36.27M-22.20%32M-26.18%32.52M-26.18%32.52M-28.78%34.92M-16.78%38.41M
-Total tax payable -17.50%5.42M-13.96%8.26M-13.96%8.26M-3.78%7.94M-11.46%6.05M-1.41%6.56M46.57%9.61M46.57%9.61M-5.88%8.25M-3.80%6.83M
Current accrued expenses 14.18%109.03M-0.96%110.84M-0.96%110.84M-19.25%99.28M-20.23%97.26M-18.61%95.49M6.40%111.92M6.40%111.92M14.97%122.94M-15.65%121.92M
Current debt and capital lease obligation -92.92%21.14M-93.40%19.44M-93.40%19.44M-96.19%19.82M-96.21%18.99M1,769.75%298.71M1,733.55%294.82M1,733.55%294.82M2,927.92%519.74M2,771.50%501.59M
-Current debt -97.49%7.12M-98.15%5.21M-98.15%5.21M-98.95%5.3M-99.07%4.55M42,303.28%284.1M42,027.89%280.99M42,027.89%280.99M76,282.20%506.41M102,902.96%487.2M
-Current capital lease obligation -4.07%14.01M2.96%14.23M2.96%14.23M8.92%14.52M0.35%14.44M-4.55%14.61M-10.31%13.82M-10.31%13.82M-19.23%13.33M-15.33%14.39M
Other current liabilities ----------------------------------6.21M----
Current liabilities -60.49%171.01M-61.03%174.94M-61.03%174.94M-77.01%159.07M-76.29%158.57M138.96%432.77M138.42%448.86M138.42%448.86M280.49%692.06M210.67%668.76M
Non current liabilities
Long term debt and capital lease obligation 684.38%329.13M668.21%336.18M668.21%336.18M646.72%328.21M613.99%340.9M-91.63%41.96M-90.34%43.76M-90.34%43.76M-89.40%43.95M-88.35%47.75M
-Long term debt 6,097.85%300.04M6,096.16%306.21M6,096.16%306.21M6,049.23%295.78M6,479.34%306.33M-98.94%4.84M-98.78%4.94M-98.78%4.94M-98.67%4.81M-98.69%4.66M
-Long term capital lease obligation -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-24.53%39.14M-19.78%43.09M
Non current deferred liabilities 60.10%5.8M56.84%5.74M56.84%5.74M40.72%5.33M41.93%4.63M27.67%3.62M-3.96%3.66M-3.96%3.66M63.31%3.78M164.37%3.27M
Other non current liabilities 20.73%3.26M26.66%3.29M26.66%3.29M61.56%4.23M-22.02%2.71M-22.12%2.7M-73.47%2.6M-73.47%2.6M-71.81%2.62M-62.70%3.48M
Total non current liabilities 600.42%338.19M590.13%345.21M590.13%345.21M570.77%337.77M539.10%348.25M-90.49%48.28M-89.28%50.02M-89.28%50.02M-88.24%50.36M-87.12%54.49M
Total liabilities 5.85%509.19M4.26%520.15M4.26%520.15M-33.08%496.84M-29.93%506.81M-30.18%481.05M-23.80%498.89M-23.80%498.89M21.71%742.42M13.28%723.25M
Shareholders'equity
Share capital 1.38%1.33M0.92%1.32M0.92%1.32M-89.89%1.31M-89.89%1.31M-89.89%1.31M39.21%1.3M39.21%1.3M39.54%12.96M39.54%12.96M
-common stock 1.38%1.33M0.92%1.32M0.92%1.32M-89.89%1.31M-89.89%1.31M-89.89%1.31M39.21%1.3M39.21%1.3M39.54%12.96M39.54%12.96M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.90%-394.6M-25.10%-377.4M-25.10%-377.4M21.03%-354.28M19.64%-342.14M19.25%-326.39M19.68%-301.68M19.68%-301.68M-34.92%-448.65M-76.41%-425.77M
Paid-in capital 0.39%459.27M0.32%458.61M0.32%458.61M2.71%457.92M2.80%457.69M2.86%457.46M0.86%457.13M0.86%457.13M4.16%445.84M4.28%445.21M
Gains losses not affecting retained earnings -3.83%-39.71M5.30%-36.93M5.30%-36.93M-3.75%-40.34M-16.14%-36.99M-44.93%-38.24M-45.88%-39M-45.88%-39M-32.47%-38.88M-18.14%-31.85M
Total stockholders'equity -72.07%26.29M-61.28%45.6M-61.28%45.6M324.90%64.62M14,448.63%79.87M247.76%94.14M127.04%117.76M127.04%117.76M-138.08%-28.73M-99.67%549K
Total equity -72.07%26.29M-61.28%45.6M-61.28%45.6M324.90%64.62M14,448.63%79.87M247.76%94.14M127.04%117.76M127.04%117.76M-138.08%-28.73M-99.67%549K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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