US Stock MarketDetailed Quotes

TISI Team

Watchlist
  • 17.990
  • +0.750+4.35%
Close Nov 5 16:00 ET
79.55MMarket Cap-1434P/E (TTM)

Team Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
232.24%56.39M
-Cash and cash equivalents
-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
232.24%56.39M
Receivables
-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
3.31%252.68M
-Accounts receivable
-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
-0.44%171.91M
-Taxes receivable
-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
--0
-Other receivables
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
8.84%86.64M
-Recievables adjustments allowances
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
34.63%-5.87M
Inventory
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
-0.43%36.99M
Prepaid assets
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
30.93%17.51M
Other current assets
-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
92.14%17.45M
Total current assets
-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
35.75%435.97M
Non current assets
Net PPE
-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
-9.15%203.82M
-Gross PPE
-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
-2.25%516.45M
-Accumulated depreciation
-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
-2.84%-312.63M
Goodwill and other intangible assets
-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
-37.25%79.95M
-Other intangible assets
-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
-14.24%79.95M
Non current deferred assets
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
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
--5.4M
Other non current assets
-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
-191.41%-11.45M
Total non current assets
-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
-23.76%277.72M
Total assets
-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
4.12%713.69M
Liabilities
Current liabilities
Payables
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
-25.30%43.17M
-accounts payable
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
-28.78%34.92M
-Total tax payable
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
-5.88%8.25M
Current accrued expenses
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
14.97%122.94M
Current debt and capital lease obligation
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
2,927.92%519.74M
-Current debt
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
76,282.20%506.41M
-Current capital lease obligation
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
-19.23%13.33M
Other current liabilities
----
----
----
----
----
----
----
----
----
--6.21M
Current liabilities
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
280.49%692.06M
Non current liabilities
Long term debt and capital lease obligation
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
-89.40%43.95M
-Long term debt
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
-98.67%4.81M
-Long term capital lease obligation
-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
-24.53%39.14M
Non current deferred liabilities
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
63.31%3.78M
Other non current liabilities
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
-71.81%2.62M
Total non current liabilities
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
-88.24%50.36M
Total liabilities
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
21.71%742.42M
Shareholders'equity
Share capital
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
39.54%12.96M
-common stock
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
39.54%12.96M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-34.92%-448.65M
Paid-in capital
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
4.16%445.84M
Gains losses not affecting retained earnings
-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
-32.47%-38.88M
Total stockholders'equity
-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
-138.08%-28.73M
Total equity
-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
-138.08%-28.73M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%31.87M5.22%58.08M5.22%58.08M232.24%56.39M
-Cash and cash equivalents -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%31.87M5.22%58.08M5.22%58.08M232.24%56.39M
Receivables -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%218.04M7.05%226.47M7.05%226.47M3.31%252.68M
-Accounts receivable -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%142.72M12.31%160.57M12.31%160.57M-0.44%171.91M
-Taxes receivable -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--0
-Other receivables 7.16%87.71M4.37%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
-Recievables adjustments allowances 17.92%-4.22M26.41%-3.63M28.96%-3.74M28.96%-3.74M9.21%-5.33M23.74%-5.15M39.71%-4.93M32.91%-5.26M32.91%-5.26M34.63%-5.87M
Inventory 2.56%38.83M1.75%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
Prepaid assets 8.56%16.31M-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%17.51M
Other current assets -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%8.69M75.45%11.44M75.45%11.44M92.14%17.45M
Total current assets -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%347.55M35.75%435.97M
Non current assets
Net PPE -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-9.15%203.82M
-Gross PPE -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-2.25%516.45M
-Accumulated depreciation -4.23%-314.47M-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
Goodwill and other intangible assets -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-37.25%79.95M
-Other intangible assets -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-14.24%79.95M
Non current deferred assets 77.14%1.12M393.60%1.85M226.67%1.23M226.67%1.23M--981K1,066.67%630K43.13%375K-44.28%375K-44.28%375K----
Defined pension benefit 77.25%4.68M199.80%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
Other non current assets -8.91%9.75M17.09%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
Total non current assets -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-23.76%277.72M
Total assets -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%616.65M4.12%713.69M
Liabilities
Current liabilities
Payables 15.49%48.87M5.89%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
-accounts payable 14.55%41.55M10.69%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
-Total tax payable 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%6.56M46.57%9.61M46.57%9.61M-5.88%8.25M
Current accrued expenses 5.68%102.78M14.18%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
Current debt and capital lease obligation 14.83%21.8M-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%519.74M
-Current debt 55.86%7.09M-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%506.41M
-Current capital lease obligation 1.91%14.72M-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
Other current liabilities --------------------------------------6.21M
Current liabilities 9.39%173.46M-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%692.06M
Non current liabilities
Long term debt and capital lease obligation 0.86%343.84M684.38%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
-Long term debt 2.18%313.02M6,097.85%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
-Long term capital lease obligation -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-24.53%39.14M
Non current deferred liabilities 11.26%5.16M60.10%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%3.78M
Other non current liabilities 22.12%3.31M20.73%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
Total non current liabilities 1.17%352.31M600.42%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
Total liabilities 3.74%525.77M5.85%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%742.42M
Shareholders'equity
Share capital 1.22%1.33M1.38%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%12.96M
-common stock 1.22%1.33M1.38%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%12.96M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.14%-397.36M-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
Paid-in capital 0.47%459.86M0.39%459.27M0.32%458.61M0.32%458.61M2.71%457.92M2.80%457.69M2.86%457.46M0.86%457.13M0.86%457.13M4.16%445.84M
Gains losses not affecting retained earnings -8.02%-39.96M-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
Total stockholders'equity -70.11%23.88M-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
Total equity -70.11%23.88M-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
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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