TMS TMS
Company Profile ↓Company Overview
TMS (TMS) is a publicly traded company listed on with a market capitalization of $520.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 18.3% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $471.57M (+18.3% YoY); net profit $-65.92M.
- Trailing 12 Months Year-on-year growth — revenue +18.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 18.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.29% |
| 1 Year: | 18.29% |
Stock Price Performance
| 1 Year: | -26.89% |
| 6 Months: | -24.83% |
| 3 Months: | -26.04% |
| 1 Month: | +0.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)57.54 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 18.3% over 5 years.
CONS
- Trading 38.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Income | -7.02M | -344.29K | -339.32K | -966.22K |
| Net Income | -6.30M | 2.10M | 2.11M | -129.30K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 398.64M | 471.57M |
| Cost of Revenue | 259.32M | 288.47M |
| Gross Profit | 139.32M | 183.10M |
| Operating Expenses | 177.01M | 200.41M |
| Operating Income | -37.69M | -17.31M |
| EBITDA | -43.89M | -23.02M |
| Interest Expense | 27.77M | 31.19M |
| Pretax Income | -82.96M | -65.80M |
| Tax Provision | 890.00K | 562.00K |
| Net Income | -83.30M | -65.92M |
| Diluted EPS | -1.15 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 417.41M | 528.19M |
| Current Assets | 127.41M | 127.35M |
| Cash & Equivalents | 48.55M | 40.25M |
| Inventory | 30.26M | 46.41M |
| Receivables | 21.09M | 21.35M |
| Total Liabilities | 289.70M | 464.56M |
| Current Liabilities | 47.07M | 264.91M |
| Long Term Debt | 180.17M | 91.40M |
| Total Debt | 235.27M | 388.21M |
| Total Equity | 128.18M | 65.94M |
| Shares Outstanding | 71.99M | 67.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -42.41M | -38.03M |
| Investing Cash Flow | -38.61M | -57.34M |
| Financing Cash Flow | 82.93M | 74.04M |
| Capital Expenditure | -6.96M | -6.86M |
| Free Cash Flow | -49.37M | -44.89M |
| Net Change in Cash | 1.91M | -21.34M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 34.9% | 38.8% |
| Operating Margin % | -9.5% | -3.7% |
| Net Margin % | -20.9% | -14.0% |
| ROE % | -65.0% | -100.0% |
| ROCE % | -10.2% | -6.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TMS
Teamshares to Release Second Quarter 2026 Earnings on August 14, 2026
NEW YORK, July 24, 2026 (GLOBE NEWSWIRE) -- Teamshares (NASDAQ: TMS), a tech-enabled acquiror of SMEs, announced today that it will release its second quarter 2026 financial results prior to market open on Friday, August 14, 2026. Teamshare…
Teamshares to present at the 26th Annual CJS New Ideas Summer Conference on July 9, 2026
NEW YORK, June 30, 2026 (GLOBE NEWSWIRE) -- Teamshares (NASDAQ: TMS), a tech-enabled acquiror of SMEs, announced today that CFO Brian Gaebe and Head of Capital Markets Nile Corso will present at the 26th Annual CJS New Ideas Summer Conferen…
TMS Begins Trading on Nasdaq Today; Teamshares is the Market-Leading Acquiror of Businesses From Retiring Owners
Tech-enabled holding company has grown to 93 businesses since 2020Seeks to be a permanent home for thousands of great companies as owners retireTMS software sources 75,000 actively for sale businesses per yearT Rowe Price Investment Managem…
TMS — Frequently Asked Questions
What is the current share price of TMS?
As of 2026-08-05 17:25 PDT, TMS trades at $7.75 on NASDAQ/NYSE. Its 52-week range is $5.39 to $12.50.
What is the market capitalisation of TMS?
TMS has a market capitalisation of $520.40M on NASDAQ/NYSE.
What is the P/E ratio of TMS?
TMS trades at a trailing price-to-earnings (P/E) ratio of -6.72. Its price-to-book (P/B) ratio is 7.89.
What is the return on equity (ROE) of TMS?
TMS has a return on equity (ROE) of -99.97%. Its return on capital employed (ROCE) is -6.58%.
Is TMS a good stock to buy?
This page provides a data-driven analysis of TMS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.