NASDAQ : TMS

Teamshares Inc. — Key statistics

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

Key statistics

Valuation

MeasureValue
Market Cap327.79M
Enterprise Value590.48M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class73.99M
Shares Outstanding73.99M
Shares Change (YoY)n/a
Shares Change (QoQ)+4,620.16%
Owned by Insiders (%)10.03%
Owned by Institutions (%)31.69%
Float35.48M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.64
Forward PS0.37
PB Ratio2.94
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.15
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.73
Quick Ratio0.48
Debt / Equity3.51
Debt / EBITDA16.86
Debt / FCFn/a
Interest Coverage-0.26

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-3.31%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$5.72M
Profits Per Employee-$502,378
Employee Count90
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.23M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-57.07%
50-Day Moving Average6.55
200-Day Moving Average8.83
Relative Strength Index (RSI)32.51
Average Volume (20 Days)70,069

Shortselling

MeasureValue
Short Interest450,597
Short Previous Month339,901
Short % of Shares Out0.61%
Short % of Float1.27%
Short Ratio (days to cover)2.65

Incomestatement

MeasureValue
Revenue515.15M
Gross Profit204.48M
Operating Income-10.81M
Pretax Income-44.13M
Net Income-45.21M
EBITDA-2.46M
EBIT-10.81M
Loss Per Share-$23.03

Balancesheet

MeasureValue
Cash & Cash Equivalents113.40M
Total Debt376.09M
Net Cash-262.69M
Net Cash Per Share-$3.55
Equity (Book Value)107.21M
Book Value Per Share1.51
Working Capital-77.86M

Cashflow

MeasureValue
Operating Cash Flow-15.53M
Capital Expenditures-5.28M
Depreciation & Amortization8.35M
Net Borrowing28.72M
Free Cash Flow-20.81M
FCF Per Share-$0.28

Margins

MeasureValue
Gross Margin39.69%
Operating Margin-2.10%
Pretax Margin-8.57%
Profit Margin-8.82%
EBITDA Margin-0.48%
EBIT Margin-2.10%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-519.75%
FCF Yield-6.35%

Analystforecasts

MeasureValue
Price Target$12.88
Price Target Difference190.75%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)49.60%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.11
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a