Teamshares Inc (TMS) stock

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

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

$5.23−0.44 (-7.76%)

Close on Nov 13, 2026Market cap $385.24MP/E –Yield –

Teamshares statistics

54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $385.24M; $370.81M
Enterprise Value: $546.58M; $383.58M
PB Ratio: 3.55; 1.92
P/OCF Ratio: 18.16; 10.43

Enterprise valuationIndustry

EV / EBITDA: 1936.98; 12.19
EV / EBIT: 1936.98; 12.99

Share statisticsIndustry

Shares Outstanding: 74M; 41M
Float: 51M; 36M
Shares Held by Insiders: 31.2%; 8.38%
Shares Held by Institutions: 44.5%; 43.9%

Short sellingIndustry

Short Interest: 665,461; –
Short Interest Change: 47.7%; -1.30%
Days to Cover: 8.62; 4.89

Stock price statisticsIndustry

52-Week High: $13.20; –
52-Week Low: $3.88; –
20-Day Moving Average: $5.01; –
50-Day Moving Average: $6.31; –
200-Day Moving Average: $8.57; –
Average True Range (14): $0.70; –
Price Change (1 Week): 9.76%; 0.32%
Price Change (1 Month): -3.86%; -1.36%
Price Change (3 Months): -41.5%; -8.90%
Price Change (6 Months): -50.1%; -10.6%
Price Change (YTD): -49.2%; -22.1%
Price Change (1 Year): -49.3%; -13.6%
Average Volume (10 Days): 77,502; –
Average Volume (20 Days): 78,367; –
Average Volume (90 Days): 111,670; –
Relative Volume: 0.41; 0.75
Relative Strength Index (14): 46.7; 50.0
Volatility (1 Year): 68.9%; 64.5%

Returns on capitalIndustry

Return on Equity (ROE): -6.72%; -4.22%
Return on Assets (ROA): -0.76%; -1.49%
Return on Invested Capital (ROIC): 0.17%; -1.77%
Return on Capital Employed (ROCE): 0.09%; 2.78%

Financial positionIndustry

Current Ratio: 0.73; 1.16
Quick Ratio: 0.48; 0.44
Debt / Equity: 2.56; 0.63
Debt / EBITDA: 984.95; 2.78
Net Debt / EBITDA: 583.10; 1.47

Income statement (TTM)Industry

Operating Income: $282.18K; -$128.01K
Net Income: -$3.25M; -$578.22K
EBITDA: $282.18K; $185.52K

Balance sheetIndustry

Cash & Short-Term Investments: $113.40M; $21.81M
Total Debt: $277.94M; $101.86M
Net Cash (Debt): -$164.54M; $10.47K
Net Cash Per Share: -$2.23; $0.00
Equity (Book Value): $108.52M; $21.07M
Book Value Per Share: $1.47; $0.78
Tangible Book Value: -$138.26M; $1.97M
Working Capital: -$77.86M; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: $21.22M; $1.51M

Dividends and yieldsIndustry

Earnings Yield: -0.84%; 2.70%

Scores and fair valueIndustry

Altman Z-Score: -0.32; 2.09

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TMS	S&P 500	Difference
1 month	-9.5%	-3.0%	−6.5 pts
3 months	-40.2%	-2.8%	−37.4 pts
Year to date	-49.2%	+11.5%	−60.7 pts
1 year	-49.6%	+13.5%	−63.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TMS shares were sold short on Oct 30, 2026, up 47.7% from the previous report. At recent volumes it would take 8.6 days to buy them back. Over the last 20 sessions, 79.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	665,461	+47.7%	77,235	8.6
Oct 15, 2026	450,597	+32.6%	63,656	7.1
Sep 30, 2026	339,901	+143.4%	277,695	1.2
Sep 15, 2026	139,644	+158.7%	140,956	1.0
Aug 31, 2026	53,972	+43.1%	91,037	1.0
Aug 14, 2026	37,719	+258.3%	68,510	1.0
Jul 31, 2026	10,526	+113.2%	83,142	1.0
Jul 15, 2026	4,937	-34.3%	71,441	1.0
Jun 30, 2026	7,520	-58.1%	43,827	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?