TMS
Teamshares IncCompany Information
- Company Name
- Teamshares Inc
- CIK
- CIK0002048951
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- TMS: Nasdaq, TMSWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- TMS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,003,051
- Shares outstanding
- 52,239,212
- Ownership
- 17.23%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -32.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Software And Software Development Costs | 5 | - | - | - | - | - | ||||||
| Trade Names | 13 | - | - | - | - | - | ||||||
| Earnout Shares And Deferred Founder Shares | 37 | - | - | - | - | - | ||||||
| Forward Purchase Agreement | 10 | - | - | - | - | - | ||||||
Assets | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 113 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Receivables Net Current | - | 0 | 0 | 0 | 0 | - | ||||||
| Restricted Cash Current | 12 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 24 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||
| Assets Current | 211 | 1 | 1 | 2 | 2 | 2 | ||||||
| Inventory Net | 57 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 3 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 1 | - | - | - | - | - | ||||||
| Prepaid Expense Noncurrent | - | - | 0 | 0 | 0 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | 241 | 239 | 237 | 234 | 232 | ||||||
| Restricted Cash Noncurrent | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 31 | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||
| Assets Noncurrent | 405 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 97 | - | - | - | - | - | ||||||
| Goodwill | 247 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 12 | - | - | - | - | - | ||||||
| Assets | 616 | 242 | 240 | 239 | 237 | 234 | ||||||
Liabilities | ||||||||||||
| Liabilities | 508 | 32 | 30 | 14 | 14 | 14 | ||||||
| Accounts Payable Current | 31 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 12 | 2 | 1 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 13 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||
| Business Combination Contingent Consideration Liability Current | 3 | - | - | - | - | - | ||||||
| Liabilities Current | 289 | 2 | 1 | 0 | 0 | 0 | ||||||
| Debt Current | 207 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 9 | - | - | - | - | - | ||||||
| Other Liabilities Current | 14 | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||
| Stockholders Equity | 105 | -31 | -29 | -12 | 95 | -11 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 6 | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||
| Liabilities Noncurrent | 220 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 71 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 89 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 6 | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | 241 | 239 | 237 | 234 | 232 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2 | - | - | - | - | - | ||||||
Equity | ||||||||||||
| Common Stock Value | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 386 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -275 | -31 | -29 | -12 | -12 | -11 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | - | - | - | - | - | ||||||
| Minority Interest | -3 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 616 | 242 | 240 | 239 | 237 | 234 | ||||||
| Common Class A | - | 23 | 23 | 0 | 23 | 0 | ||||||
| Common Class B | - | 0 | 0 | 0 | 0 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 450 | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 72 | - | - | - | - | - | ||||||
| Shares Outstanding | 72 | - | - | - | - | - | ||||||
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Recent filings
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Start 7-day free trialTeamshares Inc (TMS) — SEC Financial Statements & Analysis
Teamshares Inc (TMS) is a retail-miscellaneous retail company, incorporated in DE. Teamshares Inc trades on Nasdaq as: TMS, TMSWW. Teamshares Inc (TMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On profitability, Teamshares Inc posts an operating margin of 3.19%, a net margin of 8.10%, a Return on Equity (ROE) of 11.82%, a Return on Assets (ROA) of 2.83%, and a Return on Invested Capital (ROIC) of 2.45%. Per share, it reports EPS of $0.23, diluted EPS of $0.22, free cash flow per share of $0.35, and a dividend per share of $0.02. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.52x, working capital of $-77.86M, a debt-to-equity ratio of 4.69x, a debt ratio of 0.83, an interest coverage ratio of 0.47x, free cash flow of $18.26M (TTM), and net debt of $164.54M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.23
- ROE TTM
- 11.82%
- ROA TTM
- 2.83%
- Debt To Equity
- 4.69x
- Free Cash Flow TTM
- $18.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Teamshares Inc in?
Teamshares Inc (TMS) operates in the Retail-Miscellaneous Retail industry.
What exchange does TMS trade on?
Teamshares Inc (TMS) trades on the Nasdaq.
Where is Teamshares Inc incorporated?
Teamshares Inc is incorporated in DE.
When was Teamshares Inc (TMS)'s most recent SEC filing?
Teamshares Inc (TMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TMS's EPS (earnings per share)?
Teamshares Inc (TMS)'s trailing twelve month EPS is $0.23 as of 2026-06-30.
What is TMS's ROE (return on equity)?
Teamshares Inc (TMS)'s trailing twelve month Return on Equity (ROE) is 11.82% as of 2026-06-30.
What is TMS's ROA (return on assets)?
Teamshares Inc (TMS)'s trailing twelve month Return on Assets (ROA) is 2.83% as of 2026-06-30.
What is TMS's ROIC (return on invested capital)?
Teamshares Inc (TMS)'s trailing twelve month Return on Invested Capital (ROIC) is 2.45% as of 2026-06-30.