TMS

Teamshares Inc.

$5.73

11.70%

SectorFinancial ServicesIndustryFinancial ConglomeratesCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Teamshares Inc. does not have significant operations. It intend to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2019 and is based in New York.

Source: Yahoo Finance

Q-Score22/ 100

Market Cap$424M

P/E107.00

Dividend Yield0.00%

52-Week Range—

Next EarningsNov 16After close

AnalystsStrong Buy+124.8% target

Beta0.31

AI summary

Price & performance

1M-37.5%

3M-18.0%

YTD-52.2%

1Y-52.1%

52-week range—

Beta0.31

Full chart and returns against a benchmark

Q-Score

22/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk36

Performance16

Valuation34

Profitability42

Leverage—

Sentiment96

Every score and metric

News sentiment

Open News

Latest results · Q2 2026

Revenue$148.7M

Net income$9.2M

Net margin6.2%

Historical fundamentals

Red flags in filings

3active red flags

Going-concern doubtMar 30, 2026

Material weakness in controlsMar 30, 2026

Auditor changeJun 25, 2026

Filings, findings and the timeline

Valuation

TMSIndustryP/E107.0015.83P/S—4.83EV/EBITDA153.1213.77P/B3.911.69PEG—1.46

Dividend yield0.00%

Every valuation metric

Earnings

Nov 16next report, after the close

EPS estimate$-0.03

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	—	—	$148.7M	—
Net Income	-$16.5M	—	$9.2M	—
Net Margin	—	—	6.2%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$-0.03Reports after the close

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6922

Risk

Industry 7136

Performance

Industry 6416

Valuation

Industry 5934

Profitability

Industry 5742

Sentiment

Industry 1896

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.84-0.03

Market Cap

424M

Dividend Yield

IM 0.28%SM 1.01%0.00%

Volume

IM 302.1KSM 217.6K121.8K

Industry Market Share

0.59%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Financial Conglomerates (filled from its sector when there are few), with the median and rank across all 6 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
TMSTeamshares Inc.	$424M	107.0	153.1	—	3.9	5.0%	—	—	3.7%	2.6
RILYBRC Group Holdings, Inc.	$147.1M	1.8	10.0	0.2	—	98.7%	-14.4%	15.6%	—	—
HTHHilltop Holdings Inc.	$2.1B	14.9	—	—	1.0	5.2%	—	—	6.7%	0.4
VOYAVoya Financial, Inc.	$9.3B	14.9	9.8	4.2	2.4	17.9%	-0.8%	47.3%	16.4%	0.5
FRHCFreedom Holdings Corp.	$10.6B	71.5	—	86.7	6.9	-8.4%	133.6%	—	9.6%	0.0
IXORIX Corporation	$35.1B	12.5	12.4	3.7	1.3	23.1%	4.1%	30.3%	10.0%	1.5
PCBPCB Bancorp	$427.2M	10.0	—	132.7	1.1	9.3%	12.9%	—	10.6%	0.0
FNLCThe First Bancorp, Inc.	$417.8M	10.6	—	—	1.5	7.8%	—	—	13.7%	0.5
FCBMFirst Carolina Financial Services, Inc.	$417M	—	—	—	—	—	—	—	—	—
Industry median		14.9	11.2	4.0	2.4	11.6%	1.7%	30.3%	9.6%	0.5
TMS percentile		92nd	—	—	70th	25th	—	—	10th	90th