TMSNasdaqRetail-Miscellaneous RetailFiscal year ends December 31Also trades as TMSWW

Teamshares Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$5.58+0.21 (+3.91%)

Close on Oct 19, 2026

Market cap: $309.33M
P/E (TTM): –
Dividend yield: –

Teamshares Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	40	0
Cash & Short-Term Investments	40	0
Receivables	21	–
Inventory	46	–
Prepaid Expenses & Other	2.87	0.01
Other Current Assets	3.05	–
Total Current Assets	127	0.07
Property, Plant & Equipment	30	–
Gross Property, Plant & Equipment	45	–
Accumulated Depreciation	-15	–
Operating Lease Right-of-Use Assets	94	–
Goodwill	245	–
Other Long-Term Assets	14	–
Total Assets	528	0.07
Accounts Payable	23	–
Accrued Expenses	11	0.00
Current Debt	200	–
Current Portion of Leases	8.52	–
Deferred Revenue (Current)	10	–
Other Current Liabilities	9.89	–
Total Current Liabilities	265	0.06
Long-Term Debt	91	–
Long-Term Leases	88	–
Operating Lease Liabilities	97	–
Other Long-Term Liabilities	8.69	–
Total Liabilities	462	0.06
Total Debt	292	–
Common Stock	0.01	–
Additional Paid-In Capital	328	0.02
Retained Earnings	-262	-0.02
Comprehensive Income & Other	-0.13	–
Shareholders' Equity	66	0.01
Noncontrolling Interest	-2.31	–
Total Equity	64	128
Total Liabilities & Equity	528	0.07
Shares Outstanding(shares)	49	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -50.0%

Financial strength

Current ratio: 0.73
Debt to equity: 2.56
Debt to assets: 45.1%
Cash to current liabilities: 39.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.85
Dividend yield: –