The strong Q1 beat and raised FY guidance (midpoint ~4% revenue growth, 16% Adjusted EBITDA growth) should support the stock near-term, but the $306.5M debt load and negative free cash flow (-$11.5M) warrant caution. Monitor the Q2 earnings call for details on cost initiatives and margin trajectory.
Price Chart
Executive Summary
Team, Inc. reported Q1 2026 revenue of $215.1M (+8.3% YoY) and an improved net loss of $11.3M vs. -$29.7M a year ago, while guiding FY2026 revenue to $920M-$945M and Adjusted EBITDA to $68M-$73M. The solid top-line growth and margin expansion are positive, but the company remains unprofitable with a net loss per share of $3.12 and high debt of $306.5M, tempering the bullish case.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $215.1M, up 8.3% YoY from $198.7M
- Net loss improved to $11.3M from $29.7M in Q1 2025
- Adjusted EBITDA $7.7M (3.6% of revenue), up 45.2% from $5.3M
- FY2026 guidance: revenue $920M-$945M, Adjusted EBITDA $68M-$73M
- Total debt $306.5M, net debt $293.7M; liquidity $49.2M
- Net loss per common share $3.12 vs. $6.61 in prior year
Financial Impact
Revenue growth of 8.3% YoY and 45% Adjusted EBITDA improvement, but ongoing net losses and high debt burden
Risk Factors
- High debt of $306.5M with net debt $293.7M limits financial flexibility
- Negative free cash flow of -$11.5M in Q1
- Unprofitable on a GAAP basis with net loss per share of $3.12
- Segment reclassification (Emission Control Services) may distort comparability
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3294466 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | 3 | $26.53 | awaiting T+60 | — | $23.81 (−10.25%) |
Oct 6, 2026 20d ago | 8-K | $27.59 | awaiting T+60 | — | $23.81 (−13.70%) |
Aug 25, 2026 8w ago | Insider Cluster | $24.09 | awaiting T+60 | — | $23.81 (−1.16%) |
Aug 21, 2026 9w ago | Insider Cluster | $22.72 | awaiting T+60 | — | $23.81 (+4.80%) |
Aug 17, 2026 10w ago | Insider Cluster | $22.36 | awaiting T+60 | — | $23.81 (−6.48%) |
Aug 10, 2026 11w ago | Press Release | $22.71 | awaiting T+60 | — | $23.81 (+4.84%) |
Aug 10, 2026 11w ago | Press Release | $22.71 | awaiting T+60 | — | $23.81 (−4.84%) |
Aug 6, 2026 11w ago | Press Release | $17.00 | awaiting T+60 | — | $23.81 (+40.06%) |
Jun 23, 2026 17w ago | 8-K | $16.89 $27.45 | ▲ +62.52% | ▲ +59.68% | $23.81 (+40.97%) |
May 21, 2026 22w ago | Insider Cluster | $16.50 $22.36 | ▲ +35.52% | ▲ +31.21% | $23.81 (+44.30%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers