Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
TEAM plc
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.02x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -0.83x, which is below 1.
Fixed-asset turnover is 17.95x. Compare it with other names in the same basket.
Physical asset ratio
4.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
17.95x
Revenue per dollar of the physical asset base.
Capex / D&A
0.02x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-GBX 0.16
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price GBX 14.75.
Fixed-charge coverage
-0.83x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-8.8%
Latest free cash flow divided by current market cap (GBX 17.95M).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -3.88x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2020 | 2.6% | 12.75x | 0.10x | GBX 0.02 | -7.15x | -GBX 299.20K | — | -7.55x |
| 2021 | 5.3% | 2.78x | 0.21x | GBX 0.21 | -5.12x | -GBX 1.51M | — | -3.30x |
| 2022 | 5.7% | 2.88x | 0.02x | -GBX 0.03 | -6.22x | -GBX 1.38M | — | -2.12x |
| 2023 | 2.4% | 8.14x | 0.04x | -GBX 0.19 | 4.79x | -GBX 865.00K | — | -3.17x |
| 2024 | 4.1% | 16.32x | 0.01x | -GBX 0.06 | -0.83x | -GBX 2.80M | — | -4.57x |
| 2025 | 4.7% | 17.95x | 0.02x | -GBX 0.16 | -0.83x | -GBX 1.58M | — | -3.88x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 666.00K
Inventory: GBX 0.00
Total assets: GBX 14.04M
Goodwill: GBX 6.54M
Intangibles: GBX 10.99M
Liabilities: GBX 5.29M
Tangible book: -GBX 8.78M
Shares: 54,971,179
Revenue: GBX 11.95M
Capex: GBX 26.00K
D&A: GBX 1.22M
EBITDA: -GBX 1.43M
Interest: GBX 384.00K
Short-term debt: GBX 1.36M
Free cash flow: -GBX 1.58M
Operating income: -GBX 2.58M
Invested capital: GBX 10.37M
Tax rate: —