TMS · Teamshares Inc.
What's happening
- TMS is down 11.10% today, trading at $4.92. — Live quote
- It's trading within 3% of its 52-week low ($5.04). (Finnhub fundamentals)
- Volume today (2,474) is well below its 3-month average of 108,030. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (2 periods)
| Measure | Jun '26 | Mar '26 |
|---|---|---|
| Market cap | $480.5M | — |
| P/E | -284.18 | — |
| Price/Book | 4.43 | — |
| ROE | -1.56% | — |
| ROA | -0.27% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TMS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Revenue | $148.7M | — | — | $123.6M | — |
| Gross profit | $61.4M | — | — | $49.1M | — |
| Operating income | $3.0M | -$966.2K | -$339.3K | -$4.8M | -$7.0M |
| Net income | $9.2M | -$129.3K | $2.1M | -$12.8M | -$6.3M |
| EPS (diluted) | $0.16 | — | — | $-0.26 | — |
| EPS (basic) | $0.17 | — | — | $-0.26 | — |
| Operating margin | $2 | — | — | -$4 | — |
| Net margin | $6 | — | — | -$10 | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|
| Total assets | $615.7M | $242.3M | $528.2M | $238.9M | $236.7M | $234.4M | $67.5K |
| Total liabilities | $508.5M | $32.2M | $462.1M | $14.2M | $14.1M | $13.9M | $61.1K |
| Stockholders' equity | $108.5M | -$31.0M | $65.9M | -$12.1M | -$11.7M | -$11.4M | $6.4K |
| Total current assets | $211.0M | $1.2M | $127.4M | $2.1M | $2.3M | $2.4M | $67.5K |
| Total current liabilities | $288.9M | $1.9M | $264.9M | $376.4K | $317.0K | $98.1K | $61.1K |
| Cash & equivalents | $113.4M | $1.1M | $40.2M | $1.9M | $2.2M | $2.2M | $0 |
| Accounts receivable | $24.4M | — | $21.4M | — | — | — | — |
| Inventory | $57.3M | — | $46.4M | — | — | — | — |
| Other current assets | $1.0M | — | $3.1M | — | — | — | — |
| Property, plant & equipment | $30.6M | — | $30.0M | — | — | — | — |
| Goodwill | $246.8M | — | $244.7M | — | — | — | — |
| Other non-current assets | $12.3M | — | $13.7M | — | — | — | — |
| Accounts payable | $30.8M | — | $22.6M | — | — | — | — |
| Accrued liabilities | $12.4M | $1.8M | $10.6M | $296.7K | $237.4K | $16.0K | $2.8K |
| Deferred revenue (current) | $13.2M | — | $10.1M | — | — | — | — |
| Short-term debt | $187.8M | — | — | — | — | — | — |
| Other current liabilities | $13.7M | — | $9.9M | — | — | — | — |
| Long-term debt | $70.7M | — | $91.4M | — | — | — | — |
| Other non-current liabilities | $5.8M | — | $8.7M | — | — | — | — |
| Common stock & paid-in capital | $7.0K | — | $5.0K | — | — | — | — |
| Retained earnings | -$275.5M | -$31.0M | -$261.8M | -$12.1M | -$11.7M | -$11.4M | -$18.6K |
| Accumulated other comprehensive income (loss) | -$1.9M | — | -$128.0K | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.9M | -$204.9K | -$615.1K | $26.9M | -$27.2M | -$363.9K |
| Investing cash flow | -$8.2M | — | $0 | -$217.5M | $217.5M | -$231.2M |
| Financing cash flow | $84.9M | — | -$4.6K | $218.7M | -$218.7M | $233.8M |
| Free cash flow | -$7.8M | — | — | — | -$29.0M | — |
| Capital expenditures | $3.0M | — | — | — | $1.8M | — |
| Depreciation & amortization | $6.3M | — | — | — | $5.7M | — |
| Share-based compensation | $2.0M | — | — | — | $1.9M | — |
| Change in accounts receivable | $2.9M | — | — | — | $1.6M | — |
| Change in inventory | $1.5M | — | — | — | $3.4M | — |
| Change in accounts payable | $5.6M | — | — | — | -$2.5M | — |
| Purchases of investments | — | — | $0 | $0 | $0 | $231.2M |
Income statement
| Line item | Dec '25 |
|---|---|
| Operating income | -$9.1M |
| Net income | -$16.5M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $240.5M | $67.5K |
| Total liabilities | $30.2M | $61.1K |
| Stockholders' equity | -$28.8M | $6.4K |
| Total current assets | $1.4M | $67.5K |
| Total current liabilities | $1.1M | $61.1K |
| Cash & equivalents | $1.3M | $0 |
| Accrued liabilities | $1.0M | $2.8K |
| Retained earnings | -$28.8M | -$18.6K |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$1.3M |
| Investing cash flow | -$231.2M |
| Financing cash flow | $233.8M |
| Purchases of investments | $231.2M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TMS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 12 most recent filings · covers 2026-06-18 to 2026-09-29
Recent transactions
- Most recent: HENDRIX RICHARD J (Reporting person) — Grant / award of 14,000 shares on 2026-09-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| HENDRIX RICHARD J | Reporting person | Grant / award | 2026-09-29 | 14,000 |
| Moore Evan Charles | Reporting person | Grant / award | 2026-09-29 | 14,000 |
| Fishman Adam J | Reporting person | Grant / award | 2026-09-29 | 14,000 |
| Live Oak Sponsor V, LLC | Reporting person | Derivative conversion | 2026-06-18 | 5,124,547 |
| Shiiba Kevin Rikio | Chief Technology Officer | Grant / award | 2026-06-18 | 749,800 |
| Brown Michael Ashby Sutherland | Chief Executive Officer | Grant / award | 2026-06-18 | 1,216,510 |
| Gaebe Brian | Chief Financial Officer | Grant / award | 2026-06-18 | 13,587 |
| Eu Alexander Zai De | President | Grant / award | 2026-06-18 | 294,638 |
| Kommareddi Madhuri | Chief Operating Officer | Grant / award | 2026-06-18 | 13,587 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | HENDRIX RICHARD J | Reporting person | Grant / award | 14,000 | $0.00 |
| 2026-09-29 | Moore Evan Charles | Reporting person | Grant / award | 14,000 | $0.00 |
| 2026-09-29 | Fishman Adam J | Reporting person | Grant / award | 14,000 | $0.00 |
| 2026-06-18 | HENDRIX RICHARD J | Reporting person | Derivative conversion | 5,124,547 | — |
| 2026-06-18 | Live Oak Sponsor V, LLC | Reporting person | Derivative conversion | 5,124,547 | — |
| 2026-06-18 | Shiiba Kevin Rikio | Chief Technology Officer | Grant / award | 749,800 | — |
| 2026-06-18 | Shiiba Kevin Rikio | Chief Technology Officer | Grant / award | 27,174 | $9.20 |
| 2026-06-18 | Brown Michael Ashby Sutherland | Chief Executive Officer | Grant / award | 1,216,510 | — |
| 2026-06-18 | Brown Michael Ashby Sutherland | Chief Executive Officer | Grant / award | 27,174 | $9.20 |
| 2026-06-18 | Gaebe Brian | Chief Financial Officer | Grant / award | 13,587 | $9.20 |
| 2026-06-18 | Eu Alexander Zai De | President | Grant / award | 294,638 | — |
| 2026-06-18 | Eu Alexander Zai De | President | Grant / award | 27,174 | $9.20 |
| 2026-06-18 | Kommareddi Madhuri | Chief Operating Officer | Grant / award | 13,587 | $9.20 |
| 2026-06-18 | Moore Evan Charles | Reporting person | Grant / award | 27,805 | — |
| 2026-06-18 | Moore Evan Charles | Reporting person | Other acquisition/disposition | 11,870 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 8-K | 2026-10-16 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-09-23 | 8-K | 2026-09-23 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-18 | View on SEC.gov → |
Recent news
Headlines about TMS (Teamshares Inc.). Links open the publisher — we don’t host full articles.
-
McDonald’s partners with Duolingo for World Menu Heist 2.0 with support from tms
tmsw · 2026-10-20 -
FreightWise Launches Kuebix AI, One AI-Backed TMS for Every FreightWise and Kuebix Customer
Yahoo Finance · 2026-10-20 -
TMS inaugurates national leadership to promote Tinubu’s reforms
Vanguard News · 2026-10-20 -
TMS 8-K & SEC Filings
Yahoo Finance · 2026-10-20 -
Two holders each report sole voting power over 3.49M shares in EDAP TMS (FOCL).
Stock Titan · 2026-10-19 -
BrainsWay to Supply Deep TMS Systems to Southern California Psychiatric Group
Yahoo Finance · 2026-10-19 -
Teamshares refinances $150M debt with new $130M term loan By Investing.com
Investing.com Nigeria · 2026-10-19 -
Teamshares Retires Legacy Credit Facility with Term Loan Maturing 4Q 2030
Yahoo · 2026-10-19
No headlines in this category right now — try “All”.