Teamshares Inc TMS

Consumer discretionary SIC 5900 - Retail-Miscellaneous Retail Nasdaq

formed on November 27, 2024 as a Cayman Islands exempted company and for the purpose of effecting a Business Combination with one or more

businesses or entities. While we may pursue an initial Business Combination in any business or industry, we have focused on capitalizing

on the operational and investment experience of our Management Team and Senior Advisor. We have focused on companies that we believe have

significant growth prospects with the potential to generate attractive returns for our shareholders, including companies with above-industry-average

Last close 6.17 2026-09-04
Market cap $454.5M 2026-06-30 share count
52-week range 5.04 - 13.20

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024
SG&A $2.2M
Operating income -$9.1M
Net income -$16.5M

Balance sheet

Fiscal year FY2025FY2024
Cash and equivalents $1.3M$0
Total current assets $1.4M$67.5K
Total assets $240.5M$67.5K
Total current liabilities $1.1M$61.1K
Total liabilities $30.2M$61.1K
Retained earnings -$28.8M-$18.6K
Total equity -$28.8M$6.4K

Cash flow

Fiscal year FY2025FY2024
Operating cash flow -$1.3M
Investing cash flow -$231.2M
Financing cash flow $233.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-324170.

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