NASDAQ : TMS
Teamshares Inc. — Financial statements
Other · United States
Last price 4.43 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 327.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Teamshares Inc. (TMS) reported revenue of 515.15M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 515.15M | 471.57M | 398.64M |
| Cost of Revenue | 310.67M | 288.47M | 259.32M |
| Gross Profit | 204.48M | 183.10M | 139.32M |
| Selling, General & Admin | 205.18M | 191.42M | 167.63M |
| Amortization of Goodwill & Intangibles | 6.75M | 5.91M | 5.63M |
| Operating Expenses | 215.29M | 200.41M | 177.01M |
| Operating Income | -10.80M | -17.32M | -37.69M |
| Interest Expense | -41.63M | -31.19M | -27.77M |
| Other Non Operating Income (Expenses) | -2.44M | 2.67M | 901.00K |
| EBT Excluding Unusual Items | -54.88M | -45.83M | -64.56M |
| Impairment of Goodwill | -12.59M | -19.41M | -15.64M |
| Gain (Loss) on Sale of Assets | 6.14M | 5.42M | -2.66M |
| Other Unusual Items | 18.29M | -5.97M | -91.00K |
| Pretax Income | -44.13M | -65.80M | -82.96M |
| Income Tax Expense | 1.23M | 562.00K | 890.00K |
| Earnings From Continuing Operations | -45.37M | -66.36M | -83.85M |
| Minority Interest in Earnings | -95.00K | 439.00K | 549.00K |
| Net Income | -45.46M | -65.92M | -83.30M |
| Preferred Dividends & Other Adjustments | -247.00K | -248.00K | -273.00K |
| Net Income to Common | -45.21M | -65.67M | -83.02M |
| Shares Outstanding (Basic) | 1.98M | 1.16M | 1.15M |
| Shares Outstanding (Diluted) | 1.98M | 1.16M | 1.15M |
| EPS (Basic) | -22.88 | -56.46 | -71.97 |
| EPS (Diluted) | -23.03 | -56.46 | -71.97 |
| Free Cash Flow | -20.81M | -42.13M | -45.96M |
| Free Cash Flow Per Share | -10.53 | -36.22 | -39.84 |
| Gross Margin | 39.69% | 38.83% | 34.95% |
| Operating Margin | -2.10% | -3.67% | -9.46% |
| Profit Margin | -8.78% | -13.93% | -20.83% |
| Free Cash Flow Margin | -4.04% | -8.93% | -11.53% |
| EBITDA | -2.46M | -9.54M | -29.69M |
| EBITDA Margin | -0.48% | -2.02% | -7.45% |
| D&A For EBITDA | 8.35M | 7.78M | 8.01M |
| EBIT | -10.80M | -17.32M | -37.69M |
| EBIT Margin | -2.10% | -3.67% | -9.46% |
| Revenue as Reported | 515.15M | 471.57M | 398.64M |
| Advertising Expenses | 6.20M | 6.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 113.40M | 40.25M | 48.55M |
| Cash & Short-Term Investments | 113.40M | 40.25M | 48.55M |
| Accounts Receivable | 24.42M | 21.35M | 21.09M |
| Other Receivables | 200.00K | 500.00K | |
| Receivables | 24.42M | 21.55M | 21.59M |
| Inventory | 57.32M | 46.41M | 30.26M |
| Prepaid Expenses | 3.03M | 2.87M | 2.98M |
| Restricted Cash | 11.81M | 13.43M | 17.65M |
| Other Current Assets | 1.04M | 2.85M | 6.38M |
| Total Current Assets | 211.02M | 127.35M | 127.41M |
| Property, Plant & Equipment | 127.14M | 124.93M | 96.93M |
| Goodwill | 246.78M | 244.74M | 163.66M |
| Other Intangible Assets | 23.73M | 18.37M | 16.36M |
| Other Long-Term Assets | 7.00M | 12.80M | 13.05M |
| Total Assets | 615.67M | 528.19M | 417.41M |
| Accounts Payable | 30.79M | 22.59M | 16.17M |
| Accrued Expenses | 12.37M | 10.56M | 8.21M |
| Current Portion of Long-Term Debt | 207.19M | 200.15M | 1.11M |
| Current Portion of Leases | 8.95M | 8.92M | 6.12M |
| Current Unearned Revenue | 13.20M | 10.05M | 7.13M |
| Other Current Liabilities | 16.37M | 12.64M | 8.33M |
| Total Current Liabilities | 288.88M | 264.91M | 47.07M |
| Long-Term Debt | 70.74M | 91.40M | 180.17M |
| Long-Term Leases | 89.20M | 89.04M | 48.77M |
| Long-Term Deferred Tax Liabilities | 1.86M | 681.00K | |
| Other Long-Term Liabilities | 59.64M | 14.89M | 8.82M |
| Total Liabilities | 508.46M | 462.11M | 285.51M |
| Additional Paid-In Capital | 385.87M | 327.84M | 324.20M |
| Retained Earnings | -275.48M | -261.77M | -195.86M |
| Comprehensive Income & Other | -1.88M | -127.00K | -160.00K |
| Total Common Equity | 108.52M | 65.94M | 128.18M |
| Minority Interest | -1.31M | 143.00K | 3.72M |
| Shareholders' Equity | 107.21M | 66.08M | 131.90M |
| Total Liabilities & Equity | 615.67M | 528.19M | 417.41M |
| Total Debt | 376.09M | 389.51M | 236.17M |
| Net Cash (Debt) | -262.69M | -349.27M | -187.62M |
| Net Cash Per Share | -132.95 | -300.28 | -162.63 |
| Filing Date Shares Outstanding | 73.66M | 1.17M | 1.16M |
| Total Common Shares Outstanding | 71.99M | 1.17M | 1.16M |
| Working Capital | -77.86M | -137.56M | 80.34M |
| Book Value Per Share | 1.51 | 56.15 | 110.30 |
| Tangible Book Value | -161.99M | -197.17M | -51.84M |
| Tangible Book Value Per Share | -2.25 | -167.88 | -44.60 |
| Land | 3.44M | 3.48M | 9.11M |
| Buildings | 3.41M | 3.20M | 18.14M |
| Machinery | 26.69M | 24.93M | 22.97M |
| Leasehold Improvements | 10.09M | 10.15M | 6.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -45.46M | -65.92M | -83.30M |
| Depreciation & Amortization | 8.35M | 7.78M | 8.01M |
| Other Amortization | 4.10M | 3.80M | 3.30M |
| Loss (Gain) From Sale of Assets | -6.14M | -5.42M | 2.66M |
| Asset Writedown & Restructuring Costs | 12.29M | 19.41M | 15.64M |
| Stock-Based Compensation | 3.88M | 3.82M | 4.29M |
| Other Operating Activities | -4.91M | 2.54M | -1.07M |
| Change in Accounts Receivable | -2.13M | -918.00K | 5.99M |
| Change in Inventory | 26.00K | -1.88M | 1.05M |
| Change in Accounts Payable | 8.31M | 270.00K | 1.23M |
| Change in Other Net Operating Assets | 6.15M | -1.51M | -227.00K |
| Operating Cash Flow | -15.53M | -38.03M | -42.41M |
| Capital Expenditures | -5.28M | -4.10M | -3.55M |
| Cash Acquisitions | -75.59M | -81.50M | -26.43M |
| Sale (Purchase) of Intangibles | -1.99M | -2.76M | -3.41M |
| Other Investing Activities | -5.22M | ||
| Investing Cash Flow | -51.84M | -57.34M | -38.61M |
| Long-Term Debt Issued | 106.69M | 16.16M | |
| Long-Term Debt Repaid | -30.80M | -529.00K | |
| Net Debt Issued (Repaid) | 28.72M | 75.89M | 15.64M |
| Issuance of Common Stock | 6.34M | 3.00M | |
| Other Financing Activities | 108.83M | -6.20M | -6.27M |
| Financing Cash Flow | 143.89M | 74.04M | 82.93M |
| Foreign Exchange Rate Adjustments | -254.00K | -76.00K | -348.00K |
| Net Cash Flow | 76.26M | -21.41M | 1.56M |
| Free Cash Flow | -20.81M | -42.13M | -45.96M |
| Free Cash Flow Margin | -4.04% | -8.93% | -11.53% |
| Free Cash Flow Per Share | -10.53 | -36.22 | -39.84 |
| Levered Free Cash Flow | -14.02M | ||
| Unlevered Free Cash Flow | 5.47M | ||
| Cash Interest Paid | 32.13M | 29.08M | 26.63M |
| Cash Income Tax Paid | 860.00K | 611.00K | 688.00K |
| Change in Working Capital | 12.36M | -4.04M | 8.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Last Close Price | 4.43 | 10.30 | |
| Debt / Equity Ratio | 3.51 | 5.89 | 1.79 |
| Debt / EBITDA Ratio | 16.86 | 37.85 | |
| Net Debt / Equity Ratio | 2.45 | 5.29 | 1.42 |
| Net Debt / EBITDA Ratio | -106.79 | -36.63 | -6.32 |
| Net Debt / FCF Ratio | -12.62 | -8.29 | -4.08 |
| Asset Turnover | 1.00 | ||
| Inventory Turnover | 7.53 | ||
| Quick Ratio | 0.48 | 0.23 | 1.49 |
| Current Ratio | 0.73 | 0.48 | 2.71 |
| Return on Equity (ROE) | -67.03% | ||
| Return on Assets (ROA) | -2.29% | ||
| Return on Capital Employed (ROCE) | -3.30% | -6.60% | -10.20% |
| Buyback Yield / Dilution | -0.83% |