TMSTeamshares Inc.
6.000USD+1.18%Mkt Cap: 431.91M $P/E:

Teamshares Inc. acquires small businesses from retiring owners and transitions them to employee ownership by installing new leadership and providing ongoing support. The company grants stock to employees after closing an…

Indicators:|

Key Statistics

Company
Market Cap431.91M $
Enterprise Value366.47M $
Revenue (TTM)490.06M $
Gross Profit183.10M $
Net Income (TTM)-65.92M $
Revenue/Share420.22 USD
Last Price6.000 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees90
CountryUS
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-30.00
PEG
EV/EBITDA-46.52
EV/Revenue0.75
P/S0.88
P/B0.17
EPS (TTM)-0.91
EPS (Forward)-0.20
52W Range
5.6005% of range13.20
52W High13.20 USD
52W Low5.600 USD
Profitability
Gross Margin38.83%
Oper. Margin-6.28%
EBITDA Margin-1.61%
Profit Margin-13.98%
ROE-99.97%
ROA-12.48%
Growth
Revenue Growth18.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-38.03M $
CapEx (TTM)6.86M $
FCF Margin
FCF Yield
Net Debt360.13M $
Net Debt/EBITDA-45.72
Balance Sheet
Debt/Equity5.89
Current Ratio0.43
Quick Ratio0.20
Book Value/Sh36.34 USD
Cash/Share31.33 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.50 USD
Upside (mean)+125.0%
Target Range13.00 USD14.00 USD
$13.00+125.0% to mean$14.00
# Analysts3
Ownership
Shares Out.71.99M
Float813.30K
Insiders14.05%
Institutions63.41%
Short Interest
Short Ratio0.2d
Short % Out.0.01%
Shares Short7.52K
Technical
SMA 509.585 (-37.4%)
SMA 20010.14 (-40.8%)
Beta
S&P 52W Chg17.97%
Avg Vol (30d)138.48K
Avg Vol (10d)73.71K
Technical Indicators
RSI (14)28.7
MACD-1.0516
MACD Signal-0.8861
MACD Hist.-0.1655
BB Upper11.47 USD
BB Middle8.005 USD
BB Lower4.542 USD
BB Width86.52%
ATR (14)0.8594 USD
Vol Ratio (20d)1.11x