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TMS · Teamshares Inc · Financials

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$7.62 -0.31 (-3.91%) At close · Oct 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has concluded there is substantial doubt regarding the Company's ability to continue as a going concern within the 12-month period following the issuance of the financial statements for the interim period ending June 30, 2026.”
View the 10-Q filed Aug 14, 2026
Market Cap
$589.28M
Shares
73.66M
Volume · Oct 2 86.41K Avg daily vol (3M) 125.17K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-$16.5M
FY2025
Operating Cash Flow
-$1.28M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025
$3.06M $2.21M
$4.74M -$9.11M
$9.28M $7.89M
$7.81M -$7.38M
$11.69M -$16.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 207,193,000 10-Q filed 2026-08-14
Long-term debt, including current maturities 2026-06-30 USD 286,194,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 70,742,000
Operating lease liabilities 2026-06-30 USD 98,155,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 8,952,000
Noncurrent operating lease liabilities
USD 89,203,000
Short-term borrowings 2026-06-30 USD 187,800,000 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
EV/EBIT
159.07×
P/E (TTM)
—
Financial Conglomerates median 15.34×

Valuation over time computed as of each quarter's filing date

Key facts CIK 2048951 CUSIP 87821B109 Visit website Investor relations