TMS
Teamshares Inc.
Price Chart
Latest Quote
$7.24
-0.09 (-1.30%)
Current Price
| Previous Close | $7.33 |
| Open | $7.25 |
| Day High | $7.53 |
| Day Low | $7.00 |
| Volume | 192,314 |
Stock Information
| Shares Outstanding | 71.99M |
| Total Debt | $397.16M |
| Cash Equivalents | $37.03M |
| Revenue | $490.06M |
| Net Income | $-67.22M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $521.18M |
| EPS (TTM) | $-0.91 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $367.93M |
| Sales | $490.06M |
| Income | $-67.22M |
| Book/sh | $36.34 |
| Cash/sh | $0.51 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.43 |
| Debt/Eq | 947.32 |
Returns & Margins
| Gross Margin | 39.21% |
| Operating Margin | -6.28% |
| Profit Margin | -13.77% |
Ownership
| Insider Ownership | 20.42% |
| Institutional Ownership | 59.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -103.43 |
| P/S | 1.06 |
| P/B | 0.20 |
Analyst Data
| Recommendation | none |
| Target Price | $13.50 |
Technical Indicators
| SMA20 | $6.35 |
| SMA50 | $8.40 |
| SMA200 | $9.86 |
| RSI | 67.47 |
| ATR | 0.6329 |
| Shares Float | 813K |
| Short Ratio | 0.16 |
| Rel Volume | 2.14 |
Performance History
| Week | +31.64% |
| Month | -13.29% |
| Quarter | -30.78% |
| 6 Months | -29.78% |
| YTD | -29.71% |
| Year | -30.05% |
| 10 Years | -27.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-07 | $7.24 | 192,300 |
| 2026-08-06 | $7.29 | 35,200 |
| 2026-08-05 | $7.75 | 45,300 |
| 2026-08-04 | $7.33 | 51,500 |
| 2026-08-03 | $6.60 | 69,700 |
| 2026-07-31 | $5.50 | 195,100 |
| 2026-07-30 | $5.39 | 46,400 |
| 2026-07-29 | $5.49 | 106,900 |
| 2026-07-28 | $5.72 | 88,700 |
| 2026-07-27 | $5.75 | 50,800 |
| 2026-07-24 | $5.74 | 66,400 |
| 2026-07-23 | $5.65 | 114,900 |
| 2026-07-22 | $5.99 | 75,200 |
| 2026-07-21 | $6.00 | 70,500 |
| 2026-07-20 | $5.93 | 64,100 |
| 2026-07-17 | $6.12 | 103,300 |
| 2026-07-16 | $6.39 | 27,600 |
| 2026-07-15 | $6.95 | 266,400 |
| 2026-07-14 | $6.75 | 72,500 |
| 2026-07-13 | $7.40 | 54,500 |
| 2026-07-10 | $7.62 | 110,700 |
| 2026-07-09 | $8.35 | 15,100 |
| 2026-07-08 | $7.65 | 13,200 |
About Teamshares Inc.
Teamshares Inc. acquires small businesses from retiring owners and transitions them to employee ownership by installing new leadership and providing ongoing support. The company grants stock to employees after closing and increases their ownership stake over time. It recruits, trains, and supports new presidents to lead acquired businesses, offering intensive training programs and ongoing leadership mentoring. Teamshares provides succession planning services, including business evaluations and fast acquisition processes, and supports employee-owned businesses with education, open-book financials training, and operational guidance. The company also shares resources and guides on topics such as marketing strategies and retail distribution. Teamshares serves small businesses across various industries, focusing on those with established management structures and employee bases seeking succession solutions. The company was founded 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 | $-2,610,000 | $108,000 |
| 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 | $-54,321,800 | $-69,389,840 |
| 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 | $-18,636,000 | $-18,306,000 |
| 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 | - | $-1.15 |
| Basic EPS | - | $-1.15 |
| Other | ||
| Tax Effect Of Unusual Items | $-3,082,800 | $-3,696,840 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,344,000 | $-26,282,000 |
| Total Unusual Items | $-14,680,000 | $-17,604,000 |
| Total Unusual Items Excluding Goodwill | $-14,680,000 | $-17,604,000 |
| 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 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 |
| 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 |
| Diluted Average Shares | - | $71,985,774 |
| Basic Average Shares | - | $71,985,774 |
Fetched: 2026-08-07
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: 2026-08-07
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: 2026-08-07