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Teamshares Inc. TMS FINANCIAL

Financial Services · Financial Conglomerates · United States
https://www.teamshares.com
Company Profile ↓
$7.16
-29.80% 1Y
Mkt Cap$527.41M
P/E-11.37
P/B5.39
52W High$12.50
52W Low$5.39
Book Value$1.51
EPS (TTM)$-0.63

Company Overview

Teamshares Inc. does not have significant operations. It intend to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2019 and is based in New York.

Why Investors Should Care

Steady Revenue Expansion

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 +20.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 18.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:18.29%
1 Year:20.30%

Stock Price Performance

1 Year:-29.80%
6 Months:-30.69%
3 Months:-32.13%
1 Month:-1.10%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 25% of range
$5.39 $12.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.18 · Neutral
Price Performance
1M-1.10%
3M-32.13%
6M-30.69%
1Y-29.80%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 42.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-11.37
Industry PE
12.89
Forward P/E
-58.06
PEG Ratio
-
Book Value
$1.51
Price to Book
5.39
P/S
1.16
EV/EBITDA
-352.09
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.29%
Profit 5Y
-
Revenue (YoY)
20.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-6.58%
ROE
-99.97%
ROA
-12.48%
Profit Margin
-8.82%
Op Margin
2.85%
Gross Margin
39.69%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.63

Balance Sheet & Liquidity

Debt/Equity
3.51
Quick Ratio
0.48
Current Ratio
0.73
Debt
$376.09M
Total Assets
$242.35M
Current Assets
$127.35M
Working Capital
$-137.56M

Ownership

Promoter Holding
23.34%
Chg in Prom Hold
3.38%
FII / Inst Holding
62.86%
Chg in FII Hold
8.76%

Financial Snapshot

Enterprise Value
$527.41M
Total Revenue (TTM)
$515.15M
EBITDA
$-2.46M
Free Cash Flow
$-44.89M
Operating Cash Flow
$-15.53M
Shares Outstanding
73.66M
Gross Margin
39.69%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TMS Teamshares Inc. FINANCIAL 7.16 -11.37 $527.41M 0.00% -6.58% -99.97% 18.29% -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Mar 2026
Operating Income -7.02M-344.29K-339.32K-966.22K
Net Income -6.30M2.10M2.11M-129.30K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 398.64M471.57M
Cost of Revenue 259.32M288.47M
Gross Profit 139.32M183.10M
Operating Expenses 177.01M200.41M
Operating Income -37.69M-17.31M
EBITDA -43.89M-23.02M
Interest Expense 27.77M31.19M
Pretax Income -82.96M-65.80M
Tax Provision 890.00K562.00K
Net Income -83.30M-65.92M
Diluted EPS -1.15-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 417.41M528.19M
Current Assets 127.41M127.35M
Cash & Equivalents 48.55M40.25M
Inventory 30.26M46.41M
Receivables 21.09M21.35M
Total Liabilities 289.70M464.56M
Current Liabilities 47.07M264.91M
Long Term Debt 180.17M91.40M
Total Debt 235.27M388.21M
Total Equity 128.18M65.94M
Shares Outstanding 71.99M67.15M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -42.41M-38.03M
Investing Cash Flow -38.61M-57.34M
Financing Cash Flow 82.93M74.04M
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 2024Dec 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

Insiders
23.34%
Institutions
62.86%
Public Float
81.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 T. Rowe Price Investment Management, Inc. 17.71% 13.04M $106.04M
2 Hudson Bay Capital Management Lp 5.43% 4.00M $32.52M
3 StepStone Group LP 2.72% 2.00M $16.26M
4 Euclidean Capital Llc 1.49% 1.10M $8.94M
5 Alyeska Investment Group, L.p. 0.74% 543.75K $4.42M
6 Harraden Circle Investments, LLC 0.65% 479.17K $3.90M
7 Round Rock Advisors, LLC 0.38% 277.24K $2.25M
8 Healthcare of Ontario Pension Plan Trust Fund 0.37% 276.00K $2.24M
9 Cannell & Spears LLC 0.11% 82.53K $670.93K
10 K2 Principal Fund, L.P. 0.05% 34.25K $278.49K

Analyst View

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Latest News

Recent headlines for TMS

Google News ue, 08 Sep 2026

T. Rowe Price reports voting power over 12,321,052 Teamshares (TMS) shares - Stock Titan

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Google News hu, 25 Jun 2026

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Google News Fri, 26 Jun 2026

Teamshares (TMS) Draws Attention, Is The Stock A Bargain? - simplywall.st

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Google News Sat, 15 Aug 2026

EDAP TMS raises $40M in stock offering to fund operations - Dealroom

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Google News hu, 20 Aug 2026

Market Movers | Winners: MRNA, PURR, MRVI | Losers: LZB, TMS - Trefis

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TMS — Frequently Asked Questions

What is the current share price of Teamshares Inc. (TMS)?

As of 2026-09-19 21:16 PDT, Teamshares Inc. (TMS) trades at $7.16 on NasdaqCM. Its 52-week range is $5.39 to $12.50.

What is the market capitalisation of TMS?

Teamshares Inc. (TMS) has a market capitalisation of $527.41M on NasdaqCM.

What is the P/E ratio of TMS?

TMS trades at a trailing price-to-earnings (P/E) ratio of -11.37. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 5.39.

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 Teamshares Inc. (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.

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