Teamshares Inc (TMS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMS SEC filings page.
This page shows Teamshares Inc (TMS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Teamshares’ dominant mechanic is externally financed capital deployment alongside weak operating liquidity, not internally funded growth.
Financing cash flow of$233.8M nearly offset investing cash flow of-$231.2M , while operating cash flow was-$1.3M ; capital deployment therefore came from financing rather than operations.
Liquidity is tight: a 0.5x current ratio means current assets are less than current liabilities, so near-term obligations exceed reported current resources. Goodwill of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Teamshares Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Teamshares Inc reported a net loss of $16.5M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Teamshares Inc generated $148.7M in revenue in Q2 2026. This represents an increase of 20.3% from the same quarter a year earlier.
Teamshares Inc's EBITDA was $4.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 203.1% from the same quarter a year earlier.
Teamshares Inc reported $9.2M in net income in Q2 2026. This represents an increase of 171.4% from the same quarter a year earlier. Against the prior quarter it is up 7190.3%.
Teamshares Inc earned $0.16 per diluted share (EPS) in Q2 2026. This represents an increase of 161.5% from the same quarter a year earlier.
Cash & Balance Sheet
Teamshares Inc held $113.4M in cash against $70.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Teamshares Inc's gross margin was 41.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier.
Teamshares Inc's operating margin was 2.0% in Q2 2026, reflecting core business profitability. This is up 5.9 percentage points from the same quarter a year earlier.
Teamshares Inc's net profit margin was 6.2% in Q2 2026, showing the share of revenue converted to profit. This is up 16.6 percentage points from the same quarter a year earlier.
Teamshares Inc's ROE was 8.5% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
None of these metrics is reported for Q2 2026.
TMS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Revenue | $148.7M+20.3% | N/A | N/A | N/A | $123.6M | N/A | N/A |
| Cost of Revenue | $87.2M+17.1% | N/A | N/A | N/A | $74.5M | N/A | N/A |
| Gross Profit | $61.4M+25.1% | N/A | N/A | N/A | $49.1M | N/A | N/A |
| SG&A Expenses | $55.3M+16.8% | $966K+694.0% | N/A | $339K | $47.3M | $122K | N/A |
| Operating Income | $3.0M+162.4% | -$966K+86.2% | N/A | -$339K | -$4.8M | -$7.0M | N/A |
| EBITDA | $4.1M+203.1% | N/A | N/A | N/A | -$4.0M | N/A | N/A |
| Interest Expense | $10.2M+30.6% | N/A | N/A | N/A | $7.8M | N/A | N/A |
| Income Tax | $601K+451.4% | N/A | N/A | N/A | $109K | N/A | N/A |
| Net Income | $9.2M+171.4% | -$129K+97.9% | N/A | $2.1M | -$12.8M | -$6.3M | N/A |
| EPS (Basic) | $0.17+165.4% | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| EPS (Diluted) | $0.16+161.5% | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| Diluted Shares (Avg) | 55M+12.9% | N/A | N/A | N/A | 49M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TMS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $615.7M+160.1% | $242.3M+3.4% | $528.2M+781875.2% | $238.9M | $236.7M | $234.4M | $68K |
| Current Assets | $211.0M+8965.8% | $1.2M-50.4% | $127.4M+188441.1% | $2.1M | $2.3M | $2.4M | $68K |
| Cash & Equivalents | $113.4M+5107.5% | $1.1M-50.0% | $40.2M | $1.9M | $2.2M | $2.2M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $57.3M | N/A | $46.4M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $24.4M | N/A | $21.4M | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $246.8M | N/A | $244.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $508.5M+104.7% | $273.3M+11.2% | $462.1M+756005.5% | $250.9M | $248.4M | $245.8M | $61K |
| Current Liabilities | $288.9M+91027.5% | $1.9M+1787.8% | $264.9M+433352.2% | $376K | $317K | $98K | $61K |
| Non-Current Liabilities | $219.6M-11.5% | $271.5M+10.5% | $197.2M | $250.6M | $248.1M | $245.7M | $0 |
| Long-Term Debt | $70.7M | N/A | $91.4M | N/A | N/A | N/A | N/A |
| Total Equity | $108.5M+1024.9% | -$31.0M-172.1% | $65.9M+1025580.5% | -$12.1M | -$11.7M | -$11.4M | $6K |
| Retained Earnings | -$275.5M-2247.9% | -$31.0M-172.1% | -$261.8M-1409490.2% | -$12.1M | -$11.7M | -$11.4M | -$19K |
TMS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M+82.1% | -$205K+43.7% | -$615K | $26.9M | -$27.2M | -$364K | N/A |
| Depreciation & Amortization | $1.1M+34.7% | N/A | N/A | N/A | $822K | N/A | N/A |
| Stock-Based Compensation | $1.1M+11.9% | N/A | N/A | N/A | $964K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | -$217.5M | $217.5M | -$231.2M | N/A |
| Financing Cash Flow | N/A | N/A | -$5K | $218.7M | -$218.7M | $233.8M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TMS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Gross Margin | 41.3%+1.6pp | N/A | N/A | N/A | 39.7% | N/A | N/A |
| Operating Margin | 2.0%+5.9pp | N/A | N/A | N/A | -3.9% | N/A | N/A |
| Net Margin | 6.2%+16.6pp | N/A | N/A | N/A | -10.4% | N/A | N/A |
| Return on Equity | 8.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.5%+6.9pp | -0.1%+2.6pp | N/A | 0.9% | -5.4% | -2.7% | N/A |
| Current Ratio | 0.73-6.6x | 0.65-24.1x | 0.48-0.6x | 5.50 | 7.34 | 24.79 | 1.11 |
| Debt-to-Equity | 0.65 | N/A | 1.39-8.1x | N/A | N/A | N/A | 9.51 |
| Asset Turnover | 0.24-0.3x | N/A | N/A | N/A | 0.52 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.