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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Teamshares | Industry median |
|---|---|---|
| Market Cap | $411.03M | $99.16M |
| Enterprise Value | $572.36M | $119.46M |
| PB Ratio | 3.79 | 1.75 |
| P/OCF Ratio | 19.37 | 9.43 |
Enterprise value
| Measure | Teamshares | Industry median |
|---|---|---|
| EV / EBITDA | 2028.34 | 10.75 |
| EV / EBIT | 2028.34 | 11.21 |
Income (trailing twelve months)
| Measure | Teamshares | Industry median |
|---|---|---|
| Operating Income | $282.18K | -$275.87K |
| Net Income | -$3.25M | -$948.56K |
| EBITDA | $282.18K | $185.52K |
Returns
| Measure | Teamshares | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.72% | -6.32% |
| Return on Assets (ROA) | -0.76% | -2.25% |
| Return on Invested Capital (ROIC) | 0.17% | -2.51% |
| Return on Capital Employed (ROCE) | 0.09% | 0.09% |
Balance sheet
| Measure | Teamshares | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $113.40M | $22.34M |
| Total Debt | $277.94M | $63.88M |
| Net Cash (Debt) | -$164.54M | $10.47K |
| Net Cash Per Share | -$2.23 | $0.00 |
| Equity (Book Value) | $108.52M | $22.99M |
| Book Value Per Share | $1.47 | $0.92 |
| Tangible Book Value | -$138.26M | $2.81M |
| Working Capital | -$77.86M | $3.42M |
Financial position
| Measure | Teamshares | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 1.15 |
| Quick Ratio | 0.48 | 0.44 |
| Debt / Equity | 2.56 | 0.49 |
| Debt / EBITDA | 984.95 | 2.93 |
| Net Debt / EBITDA | 583.10 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Teamshares | Industry median |
|---|---|---|
| Operating Cash Flow | $21.22M | $1.90M |
Dividends and yields
| Measure | Teamshares | Industry median |
|---|---|---|
| Earnings Yield | -0.79% | -2.24% |
Shares
| Measure | Teamshares | Industry median |
|---|---|---|
| Shares Outstanding | 73,660,500 | 41,358,250 |
| Float | 50,710,400 | 36,489,750 |
| Shares Held by Insiders | 31.2% | 8.11% |
| Shares Held by Institutions | 44.5% | 50.2% |
Scores
| Measure | Teamshares | Industry median |
|---|---|---|
| Altman Z-Score | -0.29 | 1.41 |
Calculated by StockData from Teamshares's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.