SequelSEC

Teamshares Inc TMS

Retail-Miscellaneous Retail · CIK 0002048951 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$9.11M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$246.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.48x33th
Long-term debt / equity1.44x50th

Teamshares Inc (TMS) reported net income of -$16.50M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Teamshares Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

Teamshares Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$9.11M
Net income-$16.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.21M
Selling & marketingUnavailable

Balance

Teamshares Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$40.25M
Total assets$528.19M
Current assets$127.35M
Total liabilities$462.11M
Current liabilities$264.91M
Total equity incl. NCI$63.63M
Temporary (mezzanine) equity$2.45M
Inventory$46.40M
Accounts receivable$21.35M
Goodwill$244.74M
Long-term debt$91.40M
Accounts payable$22.59M

Cash flow

Teamshares Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$1.28M
Capital expendituresUnavailable
Investing cash flow-$231.15M
Financing cash flow$233.75M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Teamshares Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.48x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.44x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TMS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.