TMS · Teamshares Inc · Metrics
$4.51
-0.18 (-3.84%)
At close · Oct 28
Return incl. dividend (before tax)
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
$342.52M
Shares
73.66M
Volume · Oct 28
113.08K
Avg daily vol (3M)
121.36K
TMS metrics
57 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.51
Market cap
$342.52M
Price action
20 metricsPrice change (1W)
-15.2%
Price change (30D)
-39.3%
Price change (3M)
-18.1%
Price change (6M)
-55.1%
Price change (YTD)
-54.5%
Price change (1Y)
-54.4%
Trailing year
Price change (5Y)
—
52-week high
$12.50
52-week low
$4.69
Change from 52-week high
-62.5%
Change from 52-week low
+0.0%
Annualized volatility
65.8%
Annualized volatility (3M)
107.6%
Beta
0.4
RSI (14D)
31.0
Price vs SMA 50
-30.7%
Price vs SMA 200
-47.4%
Avg volume (3M)
120,986
Relative volume
0.9
Average dollar volume
$866,750
Company
3 metricsSector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
73.66M
Valuation
12 metricsP / E (TTM)
29.1
Trailing earnings · reciprocal yield 3.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
106.5×
reciprocal yield 0.9%
P / sales
—
P / book
3.1
reciprocal yield 31.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
16.0
reciprocal yield 6.2%
Earnings yield
3.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
$4.74M
Net income (TTM)
$11.69M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+12.9%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.8%
Return on assets
1.9%
Debt / equity
2.6
Current ratio
0.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$164.54M
Latest balance sheet
Cash & equivalents
$113.40M
Total assets
$615.67M
Total debt
$277.94M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$21.22M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
39
13F filer change QoQ
-8
Institutional ownership
45.0%
Conviction holders (share of 13F filers)
16.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.2%
Holder tenure
1.8
Price vs estimated holder cost
-21.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged