Teamshares (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 Oct 27, 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).
The company is liability-funded, with investment outflows financed externally while current assets remain below near-term obligations.
Investment cash outflows of$231.2M were almost matched by financing inflows of$233.8M , so reported cash activity points to externally funded investment rather than internally generated funding. That pattern sits alongside operating cash flow of-$1.3M and a net loss of$16.5M , linking the financing need to weak current earnings and cash generation.
Near-term liquidity is tight: current assets of
Accumulated losses of
Financial Health Signals
Teamshares Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Teamshares Inc. reported $9.2M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Teamshares Inc. earned $0.16 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 quarterly ROE was 8.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized.
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 | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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 | $3.0Mn/m | -$966Kn/m | N/A | -$339K | -$4.8M | -$7.0M | N/A |
| EBITDA | $4.1Mn/m | 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 | $9.2Mn/m | -$129Kn/m | N/A | $2.1M | -$12.8M | -$6.3M | N/A |
| EPS (Basic) | $0.17n/m | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| EPS (Diluted) | $0.16n/m | 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 | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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% | $40.2Mn/m | $1.9M | $2.2M | $2.2M | $0 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $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 | $0n/m | $0n/m | $0n/m | $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% | $197.2Mn/m | $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 | $108.5Mn/m | -$31.0Mn/m | $65.9M+1025580.5% | -$12.1M | -$11.7M | -$11.4M | $6K |
| Retained Earnings | -$275.5Mn/m | -$31.0Mn/m | -$261.8Mn/m | -$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 | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9Mn/m | -$205Kn/m | -$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 | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 4.69 | N/A | 7.01-2.5x | 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.