OakChart

Teamshares Inc

TMSFinancial·Financial Conglomerates·USA·Small·NASD·Nov 12 • 9:39 AM ET

5.74-0.34 (-5.59%)
2026-11-12 15:41 CET
Market cap
449.88 USD m
Revenue, TTM
148.66 USD m
Net income, TTM
-3.29 USD m
Free cash flow, TTM
-8.87 USD m
EPS diluted, TTM
-0.27
P/E
-
Compare

Price

TMS against its 20, 50 and 200-day averages
2050200beatearnings
Patternshover a marker to name it
Sales mean, own scalesmoothed
RS 0Sales 177Price1591775.007.5010.0012.503.8M7.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMSclose 5.7420-day 5.0250-day 6.33200-day 8.595.7452w high52w low

56.5% under the 52-week high of 13.20 on 23 Jun 2026. 52-week low 3.89 on 29 Oct 2026. Last 15 sessions, 60.1% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Profile

TMS
52-week range, 20% of the way up
3.8813.20

Teamshares, Inc. is a tech-enabled acquiror of SMEs, intending to be a permanent home when owners retire. The company was founded on June 28, 2019 and is headquartered in New York, NY.

Employees2
IPOApr 21, 2025
Beta0.93
ATR, 14d0.59
Rel volume0.01
Short float1.91%
Insider own52.80%
Inst own30.31%

Snapshot

6 groups

Valuation

Index-
Market Cap424.72M
Enterprise Value674.29M
Income-3.29M
Sales148.66M
Book/sh1.51
Cash/sh1.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2
IPOApr 21, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S2.86
P/B3.81
P/C3.39
P/FCF-
EV/EBITDA196.02
EV/Sales4.54
Quick Ratio0.53
Current Ratio0.73
Debt/Eq3.47
LT Debt/Eq1.47
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.27
EPS next Y-
EPS next Q-0.06
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q125.62%
Sales Q/Q-
EarningsNov 16 AMC
EPS/Sales Surpr.129.63% 2.70%

Ownership

Insider Own52.80%
Insider Trans0.00%
Inst Own30.31%
Inst Trans22.77%
ROA-0.77%
ROE-1.99%
ROIC-1.23%
Gross Margin39.41%
Oper. Margin0.41%
Profit Margin-2.21%
SMA2014.25%
SMA50-9.36%
SMA200-33.20%
Trades-

Technical

Shs Outstand71.99M
Shs Float34.93M
Short Float1.91%
Short Ratio5.50
Short Interest0.67M
52W High13.20 -56.51%
52W Low3.88 47.75%
Volatility12.01% 12.45%
ATR (14)0.59
RSI (14)53.31
Beta0.93
Rel Volume0.01
Avg Volume121.06K
Volume91

Performance

Perf Week20.84%
Perf Month2.68%
Perf Quarter-37.13%
Perf Half Y-45.23%
Perf YTD-44.27%
Perf Year-44.33%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price12.88
Prev Close6.08
Price5.74
Change %-5.59%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 16, 2026InitiatedNNorthland CapitalOutperform$14+143.9%

Peers

Mkt cap
TickerCompanyMkt cap
CODICompass Diversified Holdings908.48M
RILYBRC Group Holdings Inc149.55M
CSWCCapital Southwest Corp1.57B
MAINMain Street Capital Corp5.28B
BOCBoston Omaha Corp416.32M
AIRTAir T Inc81.26M
BRK-BBerkshire Hathaway Inc1274.88B
BBUCBrookfield Business Corp6.08B
LIVELive Ventures Inc22.59M
GHCGraham Holdings Co5.16B

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.063--176.933
2026Q22026-08-140.160-0.5400.160148.66144.751
2026Q12026-06-03-0.320--0.005108.4483.32-
2026Q4---0.027--218.873
2027Q1---0.130--215.663
2027Q2---0.025--258.452
2027Q3---0.010--270.73
2027Q4--0.003--2803
2028Q1---0.150---1
2028Q2--0.090---1
2028Q3--0.120---1
2028Q4--0.220---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-28300176.93157.8212.4
2026Q3S2026-09-29301176.93157.8212.4
2026Q3S2026-09-23311176.93157.8212.4
2026Q3S2026-09-18311176.92157.8212.4
2026Q3S2026-08-14211159.18157.8160.57
2026Q3S2026-07-16210168.35160.6176.1
2026Q3S2026-07-15200165.73155.37176.1
2026Q3S2026-06-24100176.1176.1176.1
2026Q3S2026-06-08200189.36176.1202.62
2026Q3S2026-06-03100202.62202.62202.62
2026Q3S2026-05-08100202.62202.62202.62
2026Q3R2026-10-021000.010.010.01
2026Q3R2026-09-18200-0.04-0.080.01
2026Q3R2026-08-14100-0.08-0.08-0.08

Estimate history

EPS, annual--0.59-0.001-0.574-0.2673
Period20092010201120242025TTM
EPS, quarterly0.150.21-0.001-0.2190.0730.073-0.501-0.0050.165
PeriodQ4 '12Q1 '13Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1298.3392030.632661.47100148.66
Period20092010201120242025TTM
Sales, quarterly536.826589.595000000148.66
PeriodQ4 '12Q1 '13Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual-34.62639.2562528.7571.986
Period20092010201120242025MRQ
Shares, quarterly39.27739.2772528.7528.7528.7528.7528.7571.986
PeriodQ4 '12Q1 '13Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue148.660.000.00
Cost of Goods Sold Incl. D&A90.070.000.00
Gross Profit58.590.000.00
Selling, General and Administrative Excl. Other57.989.110.02
Other Operating Expense0.000.000.00
Operating Income0.62-9.11-0.02
Unusual Expense-18.41-0.310.00
Net Income Before Taxes-2.29-16.50-0.02
Income Taxes0.600.000.00
Consolidated Net Income-2.93-16.50-0.02
Net Income From Continuing Operations-3.29-16.50-0.02
Net Income-3.29-16.50-0.02
EPS (Recurring)-0.29-0.58-0.00
EPS (Basic, Before Extraordinaries)-0.26-0.57-0.00
EPS (Diluted)-0.27-0.57-0.00
EBITDA3.44-9.11-0.02
Non-Operating Income (Expense)-11.16-7.690.00
Other After Tax Adjustments-0.040.000.00
Price To Sales Ratio3.07--
Gross Margin39.41--
Operating Margin0.41--
Net Margin-2.21--
Shares Outstanding71.9928.7525.00
Market Capitalization449.88449.88296.70

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue148.660.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A90.070.000.000.000.000.000.00
Gross Profit58.590.000.000.000.000.000.00
Selling, General and Administrative Excl. Other55.260.971.410.340.347.020.02
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income3.33-0.97-1.41-0.34-0.34-7.02-0.02
Interest Expense10.170.00-0.000.000.00-
Unusual Expense-19.371.26-0.310.000.000.000.00
Net Income Before Taxes10.13-0.13-14.402.112.10-6.30-0.02
Income Taxes0.600.000.000.000.000.000.00
Consolidated Net Income9.49-0.13-14.402.112.10-6.30-0.02
Net Income From Continuing Operations9.13-0.13-14.402.112.10-6.30-0.02
Net Income9.13-0.13-14.402.112.10-6.30-0.02
EPS (Recurring)-0.080.03-0.510.070.07-0.22-0.00
EPS (Basic, Before Extraordinaries)0.17-0.00-0.500.070.07-0.22-0.00
EPS (Diluted)0.16-0.00-0.500.070.07-0.22-0.00
EBITDA6.16-0.97-1.41-0.34-0.34-7.02-0.02
Non-Operating Income (Expense)-2.412.10-13.302.452.440.720.00
Other After Tax Adjustments-0.040.000.000.000.000.000.00
Stock Option Compensation Expense0.85------
Price To Sales Ratio3.07------
Gross Margin39.41------
Operating Margin2.24------
Net Margin6.14------
Shares Outstanding71.9928.7528.7528.7528.7528.7525.00
Market Capitalization449.88299.00296.12293.25307.62308.20-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments1.330.00
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.090.01
Total Current Assets1.420.01
Net Property, Plant & Equipment0.000.00
Total Investments and Advances239.040.00
Intangible Assets0.000.00
Other Assets0.010.06
Total Assets240.470.07
Short Term Debt Incl. Current Port. of LT Debt0.000.06
Accounts Payable0.000.00
Other Current Liabilities1.110.00
Total Current Liabilities1.110.06
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities29.070.00
Total Liabilities30.190.06
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity210.290.01
Total Shareholders Equity210.290.01
Accumulated Minority Interest0.000.00
Total Equity210.290.01
Total Liabilities & Stockholders Equity240.470.07
Book Value Per Share7.310.00
Tangible Book Value Per Share7.310.00
Full-Time Employees22
Price to Book Ratio4.031.32
Return on Assets-13.72-
Return on Equity-15.69-
Return on Invested Capital-7.84-288.86
Quick Ratio1.270.14
Current Ratio1.270.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-25.54-16.50-0.02
Other Funds (Non Cash)4.887.380.02
Funds from Operations-14.40-9.11-0.00
Extraordinary Item0.000.000.00
Changes in Working Capital8.487.840.00
Cash from Operating Activities-5.91-1.280.00
Capital Expenditures-3.670.000.00
Net Assets From Acquisitions-6.020.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.00-231.150.00
Purchase of Investments0.00-231.150.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-9.69-231.150.00
Cash Dividends Paid0.000.000.00
Change in Capital Stock158.38233.930.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock158.38233.930.00
Proceedsfrom Stock Options158.37229.430.00
Issuance or Reduction of Debt, Net-28.02-0.180.00
Change in Long Term Debt-28.020.000.00
Issuance of Long Term Debt11.210.000.00
Reduction of Long Term Debt-39.220.000.00
Net Financing Active Other Cash Flow-43.90-0.000.00
Other Financing Activities Uses-43.90-0.000.00
Cash from Financing Activities86.46233.750.00
Net Change in Cash70.691.330.00
Free Cash Flow-8.87-1.280.00
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments125.211.121.331.952.182.25
Short Term Receivables24.420.000.000.000.000.00
Inventories57.320.000.000.000.000.00
Other Current Assets4.070.080.090.120.150.18
Total Current Assets211.021.211.422.072.332.43
Net Property, Plant & Equipment127.140.000.000.000.000.00
Total Investments and Advances0.42241.14239.04236.76234.31231.87
Intangible Assets264.750.000.000.000.000.00
Other Assets12.340.000.010.040.060.08
Total Assets615.67242.35240.47238.86236.69234.38
Short Term Debt Incl. Current Port. of LT Debt216.150.000.000.000.000.00
Accounts Payable30.790.000.000.000.000.00
Other Current Liabilities41.941.851.110.380.320.10
Total Current Liabilities288.881.851.110.380.320.10
Long Term Debt159.940.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities59.6430.3429.0713.8013.8013.80
Total Liabilities508.4632.1930.1914.1814.1213.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity108.52210.16210.29224.69222.58220.48
Total Shareholders Equity108.52210.16210.29224.69222.58220.48
Accumulated Minority Interest-1.310.000.000.000.000.00
Total Equity107.21210.16210.29224.69222.58220.48
Total Liabilities & Stockholders Equity615.67242.35240.47238.86236.69234.38
Book Value Per Share1.517.317.317.827.747.67
Tangible Book Value Per Share-2.177.317.317.827.747.67
Full-Time Employees--2---
Price to Book Ratio4.031.421.321.321.401.40
Return on Assets-0.77-4.33-13.72---
Return on Equity-1.99-4.79-15.69---
Return on Invested Capital3.40-0.06-6.850.940.94-2.86
Quick Ratio0.530.651.275.507.3424.79
Current Ratio0.730.651.275.507.3424.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-13.12-0.13-14.402.112.10-6.30
Other Funds (Non Cash)-4.83-0.8412.99-2.45-2.44-0.72
Funds from Operations-11.68-0.97-1.41-0.34-0.34-7.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.820.760.790.110.286.66
Cash from Operating Activities-4.86-0.20-0.62-0.23-0.07-0.36
Capital Expenditures-3.670.000.000.000.000.00
Net Assets From Acquisitions-6.020.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-231.15
Purchase of Investments0.000.000.000.000.00-231.15
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.690.000.000.000.00-231.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock158.380.00-0.000.00-0.00233.94
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock158.380.00-0.000.00-0.00233.94
Proceedsfrom Stock Options158.370.00-0.000.00-0.00229.44
Issuance or Reduction of Debt, Net-28.020.000.000.000.00-0.18
Change in Long Term Debt-28.020.000.000.000.000.00
Issuance of Long Term Debt11.210.000.000.000.000.00
Reduction of Long Term Debt-39.220.000.000.000.000.00
Net Financing Active Other Cash Flow-43.900.000.000.00-0.000.00
Other Financing Activities Uses-43.900.000.000.00-0.000.00
Cash from Financing Activities86.470.00-0.000.00-0.00233.76
Net Change in Cash71.74-0.20-0.62-0.23-0.072.25
Free Cash Flow-7.82-0.20-0.62-0.23-0.07-0.36

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.91%0.7M34.9M122.41K
2026-10-151.29%0.5M34.9M121.73K
2026-09-300.98%0.3M34.8M123.76K
2026-09-150.40%0.1M34.7M84.27K
2026-08-310.16%0.1M34.7M225.74K
2026-08-140.11%0.0M34.7M238.29K
2026-07-310.03%0.0M37.0M240.45K
2026-07-150.01%0.0M36.1M281.68K
2026-06-300.02%0.0M41.3M270.87K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-19424B3SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-23424B3SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-08SCHEDULE 13GSEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-17424B3SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-10SCHEDULE 13GSEC
2026-08-03424B3SEC
2026-07-31EFFECTEffectiveness filing by commission orderSEC
2026-07-29S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-07-17DRSSEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-02SCHEDULE 13GSEC
2026-06-29SCHEDULE 13GSEC
2026-06-26SCHEDULE 13GSEC
2026-06-26SCHEDULE 13GSEC
2026-06-26SCHEDULE 13GSEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-26SCHEDULE 13GSEC
2026-06-258-KCurrent report2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.56.71%
Hudson Bay Capital Management LP17.39%
StepStone Group LP8.70%
Euclidean Capital LLC4.78%
Alyeska Investment Group, L.P.2.36%
Harraden Circle Investments, LLC2.08%
MITSUBISHI UFJ FINANCIAL GROUP INC1.62%
Round Rock Advisors LLC1.21%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.20%
GEODE CAPITAL MANAGEMENT, LLC0.49%

Funds

Fund% owned
High Yield Fixed Income Fund9.26%
High Yield Fund8.04%
Barrow Hanley Credit Opportunities Fund4.35%
High Income Fund3.15%
StepStone Private Venture and Growth Fund0.76%
Barrow Hanley Floating Rate Fund0.50%
Multi-Manager High Yield Opportunity Fund0.11%
Fidelity Nasdaq Composite Index Fund0.03%
Global Multi-Strategy Fund0.00%

OakChart. TMS. Cached 15 minutes.

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