TISI · trading date Oct 12, 2026 · previous close $25.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$896.48M
Net income
-$49.21M
Total assets
$485.45M
Total liabilities
$457.98M
Stockholders' equity
-$24.48M
Cash & equivalents
$18.15M
Operating income
$14.07M
Operating cash flow
-$11.35M
Capital expenditures
$9.29M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.6%
Net margin
-5.5%
Free cash flow
-$20.64M
Free cash flow margin
-2.3%
Liabilities / assets
94.3%
Equity / assets
-5.0%
CapEx / revenue
1.0%
Operating cash flow / net income
0.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sugar Land, TX 77478
13131 DAIRY ASHFORD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.