TMS
Teamshares Inc.
Price Chart
Latest Quote
$5.03
+0.11 (+2.24%)
Current Price
| Previous Close | $4.92 |
| Open | $5.00 |
| Day High | $5.20 |
| Day Low | $4.83 |
| Volume | 8,016 |
Stock Information
| Shares Outstanding | 73.99M |
| Total Debt | $376.09M |
| Cash Equivalents | $113.40M |
| Revenue | $515.15M |
| Net Income | $-45.21M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $372.19M |
| EPS (TTM) | $-0.92 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $623.79M |
| Sales | $515.15M |
| Income | $-45.21M |
| Book/sh | $1.51 |
| Cash/sh | $1.53 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 0.73 |
| Debt/Eq | 350.81 |
Returns & Margins
| Gross Margin | 39.69% |
| Operating Margin | 2.85% |
| Profit Margin | -8.82% |
Ownership
| Insider Ownership | 30.21% |
| Institutional Ownership | 62.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 147.94 |
| P/S | 0.72 |
| P/B | 3.34 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.88 |
Technical Indicators
| SMA20 | $6.13 |
| SMA50 | $6.77 |
| SMA200 | $8.92 |
| RSI | 20.47 |
| ATR | 0.6263 |
| Shares Float | 35.32M |
| Short Ratio | 1.61 |
| Rel Volume | 0.12 |
Performance History
| Week | -9.04% |
| Month | -34.93% |
| Quarter | -8.38% |
| 6 Months | -51.87% |
| YTD | -51.17% |
| Year | -51.07% |
| 10 Years | -49.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.03 | 8,016 |
| 2026-10-26 | $4.92 | 70,100 |
| 2026-10-23 | $5.29 | 41,100 |
| 2026-10-22 | $5.01 | 60,600 |
| 2026-10-21 | $4.92 | 76,800 |
| 2026-10-20 | $5.53 | 47,700 |
| 2026-10-19 | $5.58 | 49,400 |
| 2026-10-16 | $5.37 | 66,300 |
| 2026-10-15 | $5.44 | 74,200 |
| 2026-10-14 | $5.59 | 56,200 |
| 2026-10-13 | $5.78 | 24,500 |
| 2026-10-12 | $6.32 | 101,300 |
| 2026-10-09 | $6.52 | 41,400 |
| 2026-10-08 | $6.73 | 86,700 |
| 2026-10-07 | $7.02 | 21,100 |
| 2026-10-06 | $7.42 | 52,200 |
| 2026-10-05 | $7.40 | 85,000 |
| 2026-10-02 | $7.62 | 86,400 |
| 2026-10-01 | $7.93 | 80,100 |
| 2026-09-30 | $7.26 | 180,100 |
| 2026-09-29 | $7.74 | 110,300 |
| 2026-09-28 | $7.73 | 30,500 |
About Teamshares Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $285,880,000 | $257,398,000 |
| Cost Of Revenue | $288,467,000 | $259,321,000 |
| Total Revenue | $471,567,000 | $398,641,000 |
| Operating Revenue | $471,567,000 | $398,641,000 |
| Expenses | ||
| Interest Expense | $31,191,000 | $27,766,000 |
| Total Expenses | $488,881,000 | $436,335,000 |
| Other Income Expense | $-17,290,000 | $-17,496,000 |
| Other Non Operating Income Expenses | $-1,284,000 | $199,000 |
| Net Non Operating Interest Income Expense | $-31,191,000 | $-27,766,000 |
| Interest Expense Non Operating | $31,191,000 | $27,766,000 |
| Operating Expense | $200,414,000 | $177,014,000 |
| Selling And Marketing Expense | $191,421,000 | $167,632,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-65,919,000 | $-83,297,000 |
| Net Interest Income | $-31,191,000 | $-27,766,000 |
| Normalized Income | $-53,274,260 | $-69,317,950 |
| Net Income From Continuing And Discontinued Operation | $-65,919,000 | $-83,297,000 |
| Total Operating Income As Reported | $-31,308,000 | $-56,001,000 |
| Net Income Common Stockholders | $-65,670,000 | $-83,024,000 |
| Net Income | $-65,919,000 | $-83,297,000 |
| Net Income Including Noncontrolling Interests | $-66,358,000 | $-83,846,000 |
| Net Income Continuous Operations | $-66,357,000 | $-83,847,000 |
| Pretax Income | $-65,795,000 | $-82,957,000 |
| Special Income Charges | $-19,962,000 | $-18,397,000 |
| Operating Income | $-17,314,000 | $-37,694,000 |
| Depreciation Amortization Depletion Income Statement | $8,993,000 | $9,382,000 |
| Depreciation And Amortization In Income Statement | $8,993,000 | $9,382,000 |
| Amortization Of Intangibles Income Statement | $5,907,000 | $5,635,000 |
| Depreciation Income Statement | $3,086,000 | $3,747,000 |
| Gross Profit | $183,100,000 | $139,320,000 |
| Per Share | ||
| Diluted EPS | $-1.34 | $-1.69 |
| Basic EPS | $-1.34 | $-1.69 |
| Other | ||
| Tax Effect Of Unusual Items | $-3,361,260 | $-3,715,950 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,018,000 | $-26,191,000 |
| Total Unusual Items | $-16,006,000 | $-17,695,000 |
| Total Unusual Items Excluding Goodwill | $-16,006,000 | $-17,695,000 |
| Reconciled Depreciation | $11,580,000 | $11,305,000 |
| EBITDA (Bullshit earnings) | $-23,024,000 | $-43,886,000 |
| EBIT | $-34,604,000 | $-55,191,000 |
| Diluted Average Shares | $49,084,044 | $49,084,044 |
| Basic Average Shares | $49,084,044 | $49,084,044 |
| Diluted NI Availto Com Stockholders | $-65,670,000 | $-83,024,000 |
| Otherunder Preferred Stock Dividend | $-248,000 | $-273,000 |
| Minority Interests | $439,000 | $549,000 |
| Tax Provision | $562,000 | $890,000 |
| Gain On Sale Of Ppe | $5,418,000 | $-2,661,000 |
| Other Special Charges | $4,642,000 | - |
| Impairment Of Capital Assets | $19,412,000 | $15,645,000 |
| Restructuring And Mergern Acquisition | $1,326,000 | $91,000 |
| Gain On Sale Of Security | $3,956,000 | $702,000 |
| Amortization | $5,907,000 | $5,635,000 |
| Selling General And Administration | $191,421,000 | $167,632,000 |
Fetched: 2026-10-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-197,170,000 | $-51,840,000 |
| Total Assets | $528,193,000 | $417,413,000 |
| Total Non Current Assets | $400,840,000 | $290,001,000 |
| Other Non Current Assets | $14,099,000 | $13,950,000 |
| Goodwill And Other Intangible Assets | $263,111,000 | $180,024,000 |
| Other Intangible Assets | $18,368,000 | $16,366,000 |
| Current Assets | $127,352,000 | $127,412,000 |
| Other Current Assets | $3,051,000 | $6,877,000 |
| Restricted Cash | $13,426,000 | $17,651,000 |
| Prepaid Assets | $2,870,000 | $2,984,000 |
| Inventory | $46,405,000 | $30,263,000 |
| Receivables | $21,354,000 | $21,086,000 |
| Accounts Receivable | $21,354,000 | $21,086,000 |
| Cash Cash Equivalents And Short Term Investments | $40,246,000 | $48,551,000 |
| Cash And Cash Equivalents | $40,246,000 | $48,551,000 |
| Debt | ||
| Net Debt | $251,300,000 | $132,728,000 |
| Total Debt | $388,214,000 | $235,269,000 |
| Long Term Debt And Capital Lease Obligation | $179,543,000 | $228,238,000 |
| Long Term Debt | $91,399,000 | $180,168,000 |
| Current Debt And Capital Lease Obligation | $208,671,000 | $7,031,000 |
| Current Debt | $200,147,000 | $1,111,000 |
| Other Current Borrowings | $200,147,000 | $1,111,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $464,560,000 | $289,705,000 |
| Total Non Current Liabilities Net Minority Interest | $199,647,000 | $242,632,000 |
| Other Non Current Liabilities | $14,731,000 | $3,580,000 |
| Derivative Product Liabilities | $2,922,000 | $6,620,000 |
| Current Liabilities | $264,913,000 | $47,073,000 |
| Other Current Liabilities | $13,043,000 | $8,527,000 |
| Current Deferred Liabilities | $10,051,000 | $7,130,000 |
| Payables And Accrued Expenses | $33,148,000 | $24,385,000 |
| Payables | $22,586,000 | $16,173,000 |
| Accounts Payable | $22,586,000 | $16,173,000 |
| Equity | ||
| Common Stock Equity | $65,941,000 | $128,184,000 |
| Total Equity Gross Minority Interest | $63,633,000 | $127,708,000 |
| Stockholders Equity | $65,941,000 | $128,184,000 |
| Other Equity Interest | $1,000 | $-1,000 |
| Gains Losses Not Affecting Retained Earnings | $-128,000 | $-159,000 |
| Retained Earnings | $-261,775,000 | $-195,856,000 |
| Preferred Securities Outside Stock Equity | $2,451,000 | $4,194,000 |
| Other | ||
| Ordinary Shares Number | $67,148,311 | $71,985,774 |
| Share Issued | $67,148,311 | $71,985,774 |
| Tangible Book Value | $-197,170,000 | $-51,840,000 |
| Invested Capital | $357,487,000 | $309,463,000 |
| Working Capital | $-137,561,000 | $80,339,000 |
| Capital Lease Obligations | $96,668,000 | $53,990,000 |
| Total Capitalization | $157,340,000 | $308,352,000 |
| Minority Interest | $-2,308,000 | $-476,000 |
| Additional Paid In Capital | $327,843,000 | $324,200,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Preferred Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $88,144,000 | $48,070,000 |
| Current Deferred Revenue | $10,051,000 | $7,130,000 |
| Current Capital Lease Obligation | $8,524,000 | $5,920,000 |
| Current Accrued Expenses | $10,562,000 | $8,212,000 |
| Goodwill | $244,743,000 | $163,658,000 |
| Net PPE | $123,630,000 | $96,027,000 |
| Accumulated Depreciation | $-14,694,000 | $-12,673,000 |
| Gross PPE | $138,324,000 | $108,700,000 |
| Leases | $10,148,000 | $6,097,000 |
| Other Properties | $94,491,000 | $51,477,000 |
| Machinery Furniture Equipment | $27,005,000 | $23,880,000 |
| Buildings And Improvements | $3,196,000 | $18,141,000 |
| Land And Improvements | $3,484,000 | $9,105,000 |
| Properties | $0 | $0 |
| Other Inventories | $1,000 | - |
| Finished Goods | $44,079,000 | $28,222,000 |
| Work In Process | $886,000 | $572,000 |
| Raw Materials | $1,439,000 | $1,469,000 |
Fetched: 2026-10-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-44,890,000 | $-49,369,000 |
| Operating Activities | ||
| Operating Cash Flow | $-38,029,000 | $-42,414,000 |
| Cash Flow From Continuing Operating Activities | $-38,028,000 | $-42,416,000 |
| Operating Gains Losses | $-4,732,000 | $1,959,000 |
| Investing Activities | ||
| Capital Expenditure | $-6,861,000 | $-6,955,000 |
| Investing Cash Flow | $-57,345,000 | $-38,606,000 |
| Cash Flow From Continuing Investing Activities | $-57,345,000 | $-38,606,000 |
| Capital Expenditure Reported | $-4,097,000 | $-3,546,000 |
| Net Other Investing Changes | - | $-5,225,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $1,350,000 | $73,561,000 |
| Financing Cash Flow | $74,038,000 | $82,926,000 |
| Cash Flow From Continuing Financing Activities | $74,038,000 | $82,925,000 |
| Net Other Financing Charges | $-3,203,000 | $-6,271,000 |
| Net Preferred Stock Issuance | $1,350,000 | $73,561,000 |
| Preferred Stock Issuance | $1,350,000 | $73,561,000 |
| Other | ||
| Repayment Of Debt | $-30,804,000 | $-529,000 |
| Issuance Of Debt | $106,695,000 | $16,165,000 |
| Interest Paid Supplemental Data | $29,078,000 | $26,627,000 |
| Income Tax Paid Supplemental Data | $611,000 | $688,000 |
| End Cash Position | $54,097,000 | $75,509,000 |
| Beginning Cash Position | $75,509,000 | $73,951,000 |
| Effect Of Exchange Rate Changes | $-76,000 | $-348,000 |
| Changes In Cash | $-21,336,000 | $1,906,000 |
| Net Issuance Payments Of Debt | $75,891,000 | $15,636,000 |
| Net Long Term Debt Issuance | $75,891,000 | $15,636,000 |
| Long Term Debt Payments | $-30,804,000 | $-529,000 |
| Long Term Debt Issuance | $106,695,000 | $16,165,000 |
| Net Business Purchase And Sale | $-81,497,000 | $-26,426,000 |
| Purchase Of Business | $-81,497,000 | $-26,426,000 |
| Net Intangibles Purchase And Sale | $-2,764,000 | $-3,409,000 |
| Purchase Of Intangibles | $-2,764,000 | $-3,409,000 |
| Net PPE Purchase And Sale | $31,013,000 | $0 |
| Sale Of PPE | $31,013,000 | $0 |
| Change In Working Capital | $-4,040,000 | $8,047,000 |
| Change In Other Current Liabilities | $-906,000 | $1,780,000 |
| Change In Other Current Assets | $-609,000 | $-2,007,000 |
| Change In Payables And Accrued Expense | $270,000 | $1,229,000 |
| Change In Payable | $270,000 | $1,229,000 |
| Change In Account Payable | $270,000 | $1,229,000 |
| Change In Inventory | $-1,877,000 | $1,053,000 |
| Change In Receivables | $-918,000 | $5,992,000 |
| Changes In Account Receivables | $-918,000 | $5,992,000 |
| Other Non Cash Items | $2,291,000 | $183,000 |
| Stock Based Compensation | $3,818,000 | $4,293,000 |
| Asset Impairment Charge | $19,412,000 | $15,645,000 |
| Depreciation Amortization Depletion | $11,580,000 | $11,305,000 |
| Depreciation And Amortization | $11,580,000 | $11,305,000 |
| Gain Loss On Investment Securities | $-3,956,000 | $-702,000 |
| Net Income From Continuing Operations | $-66,358,000 | $-83,846,000 |
Fetched: 2026-10-10