As of June 30, 2026, Teamshares Inc. carries a market capitalization of 591.72M, placing it among publicly traded companies globally. Its enterprise value stands at 851.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 591.72M |
| Enterprise Value | 851.21M |
Teamshares Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Teamshares Inc. has 71.99M shares outstanding.
| Shares Outstanding | 71.99M |
These figures are as of June 30, 2026.
| PB Ratio | 5.45 |
| P/TBV Ratio | -3.79 |
As of June 30, 2026, Teamshares Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.10, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 357.10 |
| Interest Coverage | 0.57 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 74.33M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 74.33M |
| Employee Count | 2.00 |
Over the twelve months ended June 30, 2026, Teamshares Inc. recorded 601,000.00 in income tax expense. That works out to an effective tax rate of 5.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 601,000.00 |
| Effective Tax Rate | 5.93 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 7.00 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 61.42M |
| Pretax Income | 10.13M |
As of June 30, 2026, Teamshares Inc. holds 113.40M in cash and equivalents against 376.09M in total debt, resulting in a net debt position of 164.54M. Total book value stands at 108.52M, with working capital of -77.86M providing operational flexibility.
| Cash & Cash Equivalents | 113.40M |
| Total Debt | 376.09M |
| Net Debt | 164.54M |
| Equity (Book Value) | 108.52M |
| Book Value Per Share | 1.51 |
| Working Capital | -77.86M |
Over the twelve months ended June 30, 2026, Teamshares Inc. posted a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 6.17 provide insight into operational efficiency.
| Gross Margin | 41.31 |
| Operating Margin | 2.24 |
| Pretax Margin | 6.81 |
| Profit Margin | 6.17 |