Teamshares
TMS
6.82
-0.20
-2.85%
Teamshares
US · TMS
#3728 by market cap
Listed 2025
6.82
-0.20
-2.85%
Live - 5344 symbols - heartbeat 377s ago
· 2026-10-08 09:53
Pre-market
7.00
-0.28%
After-hours
7.02
0.00%
- Market cap
- 502.36M
- P/E (TTM)i
- -4.98
- P/Bi
- 4.63
- EPSi
- -1.37
- Div yieldi
- 0.00%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on TMS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.43, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +18.29% YoY
Margins
- Gross margin
- 38.83%
- Operating margin
- -3.67%
- Net margin
- -13.93%
Key ratios & quality
- Enterprise valuei
- 762.19M
- Altman Z-Scorei
- 0.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 398.64M | 471.57M |
| Gross profit | 139.32M | 183.10M |
| Selling & admin expenses | 167.63M | 191.42M |
| Research & development | -- | -- |
| Operating profit | -37.69M | -17.31M |
| Pretax profit | -82.96M | -65.80M |
| Tax | 890.00K | 562.00K |
| Net profit | -83.85M | -66.36M |
| Basic EPS | -2 | -1 |
| Diluted EPS | -1.69 | -1.34 |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Revenue | 123.57M | 148.66M |
| Gross profit | 49.08M | 61.42M |
| Selling & admin expenses | 47.33M | 55.26M |
| Research & development | -- | -- |
| Operating profit | -541.00K | 3.33M |
| Pretax profit | -12.75M | 10.13M |
| Tax | 109.00K | 601.00K |
| Net profit | -12.85M | 9.53M |
| Basic EPS | 0 | 0 |
| Diluted EPS | -0.26 | 0.16 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 127.41M | 127.35M |
| Cash & ST investments | 48.55M | 40.25M |
| Inventory | 30.26M | 46.41M |
| Total assets | 417.41M | 528.19M |
| Total current liabilities | 47.07M | 264.91M |
| Short-term debt | 7.03M | 208.67M |
| Long-term debt | 180.17M | 91.40M |
| Total liabilities | 289,705,000.00 | 464,560,000.00 |
| Total equity | 127.71M | 63.63M |
| Retained earnings | -195.86M | -261.78M |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Total current assets | -- | 211.02M |
| Cash & ST investments | -- | 113.40M |
| Inventory | -- | 57.32M |
| Total assets | -- | 615.67M |
| Total current liabilities | -- | 288.88M |
| Short-term debt | -- | 216.15M |
| Long-term debt | -- | 70.74M |
| Total liabilities | -- | 510,350,000.00 |
| Total equity | -- | 105.32M |
| Retained earnings | -- | -275.48M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -42.41M | -38.03M |
| Depreciation & amortization | 11.31M | 11.58M |
| Free cash flow | -49.37M | -44.89M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 75.51M | 54.10M |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Operating cash flow | -- | -- |
| Depreciation & amortization | -- | -- |
| Free cash flow | -- | -- |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | -- | -- |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -64.77 | -67.66 |
| ROA %i | -19.89 | -13.89 |
| ROIC %i | -17.16 | -10.39 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -13.84 | -7.34 |
| FCF / sales %i | -- | -- |
| Current ratioi | 2.71 | 0.48 |
| Quick ratioi | 1.48 | 0.23 |
| Debt / assetsi | 56.36 | 73.50 |
| LT debt / equityi | 178.06 | 272.28 |
| Interest coveragei | -1.99 | -1.11 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| ROE %i | -- | -41.66 |
| ROA %i | -- | -7.34 |
| ROIC %i | -- | -4.18 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -- | -0.49 |
| FCF / sales %i | -- | -- |
| Current ratioi | -- | 0.73 |
| Quick ratioi | -- | 0.48 |
| Debt / assetsi | -- | 61.09 |
| LT debt / equityi | -- | 147.39 |
| Interest coveragei | -- | -0.06 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Small Business Acquisitions is the largest reported line at 100.00% of revenue, across 4 reported segments.
- The next-largest line, All other, is a distant second at 2.01% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Small Business Acquisitions100.00%
All other2.01%
Real estate0.43%
Region
United States95.37%
International4.63%
Quote time 2026-10-08 09:53:55 · For reference only, not investment advice and not tailored to your situation.