Teamshares Inc.

Teamshares Inc.

NNASDAQ:TMS
5.01
USD
+0.09
(+1.73%)
0.17EPS
591.72MMarket Cap
Dec 02Next Earn

Total Valuation

USD

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 Cap591.72M
Enterprise Value851.21M

Important Dates

Teamshares Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Teamshares Inc. has 71.99M shares outstanding.

Shares Outstanding71.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.45
P/TBV Ratio-3.79

Financial Position

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 Ratio0.73
Quick Ratio0.48
Debt / Equity357.10
Interest Coverage0.57

Financial Efficiency

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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 Employee74.33M
Employee Count2.00

Taxes

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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 Tax601,000.00
Effective Tax Rate5.93

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average7.00

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit61.42M
Pretax Income10.13M

Balance Sheet

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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 Equivalents113.40M
Total Debt376.09M
Net Debt164.54M
Equity (Book Value)108.52M
Book Value Per Share1.51
Working Capital-77.86M

Margins

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 Margin41.31
Operating Margin2.24
Pretax Margin6.81
Profit Margin6.17