Teamshares Inc.

NNASDAQ:TMSNasdaq Stock Market

5.01

USD

+0.09

(+1.73%)

0.17EPS

591.72MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-67.91
Return on Assets (%)	- -	-13.94
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	34.95	38.83
EBITDA Margin (%)	-11.21	-4.18
Operating Margin (%)	-9.46	-3.67
Incremental Operating Margin (%)	- -	27.95
Pretax Margin (%)	-20.81	-13.95
Profit Margin (%)	-20.9	-13.98
Net Income to Common Margin (%)	-20.9	-13.98
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-67.91

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	235	388
ST Debt	7	209
LT Debt	228	180
Total Debt/EBITDA	-5.26	-19.68
Net Debt/EBITDA	-2.97	-12.74
Total Debt/EBIT	-4.2	-12.4
Net Debt/EBIT	-2.37	-8.03
EBITDA to Interest Expense	-1.61	-0.63
EBITDA-CapEx/Interest Expense	-1.73	-0.72
EBIT to Interest Expense	-1.36	-0.56
Interest Expense	28	31
Common Equity/Total Assets	30.71	12.48
Long-Term Debt/Equity (%)	178.72	282.15
Long-Term Debt/Capital (%)	62.88	39.74
Long-Term Debt/Total Assets (%)	54.68	33.99
Total Debt/Equity (%)	184.22	610.08
Total Debt/Capital (%)	64.82	85.92
Total Debt/Total Assets (%)	56.36	73.5
Net Debt to Equity	103.93	394.92
Net Debt/Capital (%)	42.21	61.05
EBITDA	-45	-20
EBITDA-CapEx	-48	-22
Operating Income (Loss)	-38	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	1.03	0.15
Current Ratio	2.71	0.48
Quick Ratio	1.48	0.23
CFO/Avg Current Liab	- -	-0.24
Common Equity/Total Assets	30.71	12.48
Long-Term Debt/Equity (%)	178.72	282.15
Long-Term Debt/Capital (%)	62.88	39.74
Long-Term Debt/Total Assets (%)	54.68	33.99
Total Debt/Equity (%)	184.22	610.08
Total Debt/Capital (%)	64.82	85.92
Total Debt/Total Assets (%)	56.36	73.5
CFO/Total Liabilities	-14.64	-8.19
CFO/CapEx	-12.44	-13.76
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.22
Days Sales Outstanding	- -	16.42
Inventory Turnover	- -	7.53
Days Inventory Outstanding	- -	48.5
Accounts Payable Turnover	- -	15.72
Accounts Payable Turnover Days	- -	23.22
Cash Conversion Cycle	- -	41.71
Inventory to Cash Days	- -	-32.08
Inventories	30	46
Raw Materials	1	1
Work In Process	1	1
Finished Goods	28	44
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	49	40
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	-2
+ Total Debt	235	388
Enterprise Value	- -	- -
Total Capital	363	452
Total Debt/Capital (%)	64.82	85.92
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	399	472
TTM EBITDA	-45	-20
TTM Operating Income	-38	-17
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	72	67
Diluted Weighted Avg Shares	49	49
Basic Weighted Avg Shares	49	49
Revenue per Share	8.12	9.61
EBITDA per Share	-0.91	-0.4
Operating Income per Share	-0.77	-0.35
Basic EPS, GAAP	-1.7	-1.34
Basic EPS from Cont Ops	-1.71	-1.35
Diluted EPS, GAAP	-1.7	-1.34
Diluted EPS from Cont Ops	-1.71	-1.35
Dividend per Share	- -	- -
Cash Flow per Share	-0.86	-0.77
Free Cash Flow per Basic Share	-0.93	-0.83
Cash & Equivalents per Share	0.67	0.6
Book Value per Share	1.78	0.98
Tangible Book Value per Share	-0.72	-2.94

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-67.91
Return on Assets (%)	- -	-13.94
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	34.95	38.83
EBITDA Margin (%)	-11.21	-4.18
Operating Margin (%)	-9.46	-3.67
Incremental Operating Margin (%)	- -	27.95
Pretax Margin (%)	-20.81	-13.95
Profit Margin (%)	-20.9	-13.98
Net Income to Common Margin (%)	-20.9	-13.98
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-67.91

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	235	388
ST Debt	7	209
LT Debt	228	180
Total Debt/EBITDA	-5.26	-19.68
Net Debt/EBITDA	-2.97	-12.74
Total Debt/EBIT	-4.2	-12.4
Net Debt/EBIT	-2.37	-8.03
EBITDA to Interest Expense	-1.61	-0.63
EBITDA-CapEx/Interest Expense	-1.73	-0.72
EBIT to Interest Expense	-1.36	-0.56
Interest Expense	28	31
Common Equity/Total Assets	30.71	12.48
Long-Term Debt/Equity (%)	178.72	282.15
Long-Term Debt/Capital (%)	62.88	39.74
Long-Term Debt/Total Assets (%)	54.68	33.99
Total Debt/Equity (%)	184.22	610.08
Total Debt/Capital (%)	64.82	85.92
Total Debt/Total Assets (%)	56.36	73.5
Net Debt to Equity	103.93	394.92
Net Debt/Capital (%)	42.21	61.05
EBITDA	-45	-20
EBITDA-CapEx	-48	-22
Operating Income (Loss)	-38	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	1.03	0.15
Current Ratio	2.71	0.48
Quick Ratio	1.48	0.23
CFO/Avg Current Liab	- -	-0.24
Common Equity/Total Assets	30.71	12.48
Long-Term Debt/Equity (%)	178.72	282.15
Long-Term Debt/Capital (%)	62.88	39.74
Long-Term Debt/Total Assets (%)	54.68	33.99
Total Debt/Equity (%)	184.22	610.08
Total Debt/Capital (%)	64.82	85.92
Total Debt/Total Assets (%)	56.36	73.5
CFO/Total Liabilities	-14.64	-8.19
CFO/CapEx	-12.44	-13.76
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.22
Days Sales Outstanding	- -	16.42
Inventory Turnover	- -	7.53
Days Inventory Outstanding	- -	48.5
Accounts Payable Turnover	- -	15.72
Accounts Payable Turnover Days	- -	23.22
Cash Conversion Cycle	- -	41.71
Inventory to Cash Days	- -	-32.08
Inventories	30	46
Raw Materials	1	1
Work In Process	1	1
Finished Goods	28	44
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	49	40
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	-2
+ Total Debt	235	388
Enterprise Value	- -	- -
Total Capital	363	452
Total Debt/Capital (%)	64.82	85.92
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	399	472
TTM EBITDA	-45	-20
TTM Operating Income	-38	-17
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	72	67
Diluted Weighted Avg Shares	49	49
Basic Weighted Avg Shares	49	49
Revenue per Share	8.12	9.61
EBITDA per Share	-0.91	-0.4
Operating Income per Share	-0.77	-0.35
Basic EPS, GAAP	-1.7	-1.34
Basic EPS from Cont Ops	-1.71	-1.35
Diluted EPS, GAAP	-1.7	-1.34
Diluted EPS from Cont Ops	-1.71	-1.35
Dividend per Share	- -	- -
Cash Flow per Share	-0.86	-0.77
Free Cash Flow per Basic Share	-0.93	-0.83
Cash & Equivalents per Share	0.67	0.6
Book Value per Share	1.78	0.98
Tangible Book Value per Share	-0.72	-2.94