XNAS • Consumer

Teamshares Inc. (TMS)

RETAIL-MISCELLANEOUS RETAIL · 214 SULLIVAN STREET, NEW YORK, NY, 10012

XNASstockActive listing
5.58
+0.21 (+3.91%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.37
Open5.46
Day range5.37 – 6.03
52-week range5.04 – 13.20
Volume49,386
Market cap162.39M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

83 sessions
$13$11$9$7$5Jun 23Aug 20Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Teamshares Inc. (TMS): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Teamshares Inc. (TMS) is 5.58, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Teamshares Inc is a tech-enabled company that acquires and operates small and medium-sized businesses. It uses a software platform to support activities across the acquisition lifecycle, including sourcing, evaluation, and transaction execution. After acquisition, the platform is used to integrate financial and operational data and to monitor performance across its portfolio companies. The company has two reportable segments: Small Business Acquisitions and Real Estate. The majority of revenue is derived from the Small Business Acquisitions, which includes all of the Operating Subsidiaries owned by the company. Stored fundamentals include 21 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 83 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H5.49-1.63%bearish74
7D5.24-6.10%bearish74
30D4.69-16.00%bearish74
90D4.19-25.00%bearish74

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20277.527.517.531.35%67long-term-neutral
20308.097.908.282.18%66long-term-positive
20359.708.8810.603.03%65long-term-positive
204011.9810.1214.153.48%62long-term-positive
205018.3713.1925.493.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-966.22KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-129.3KInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.00Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EBITDA-966.22KInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-966.22KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets242.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities32.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity210.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-204.94KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-204.94KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-0.06%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-0.05%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Earnings yield+0.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap162.39MMarket value of outstanding shares, not the same as enterprise value.
52-week high13.20Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.04Lowest stored price over the rolling year; not a support guarantee.
Average volume49,386Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)34.97Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 207.07Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.14Average closing price over about 50 sessions; often used to assess medium-term direction.
EMA 206.58Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 507.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.5Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.23Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper9.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle7.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower4.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic15.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal11.85326028677656Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-84.23Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-108.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI32.52Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-29.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV1.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-24.59Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+81.31%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.69Average true range estimates recent price movement size, not direction.
ADX30.78Measures trend strength, not whether the trend is bullish or bearish.
Support level5.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level9.36Interpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————1.12M242.35M32.19M0210.16M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-204.94K0-204.94K3spread
Mar 31, 2026income statementFY-2026-Q1quarterly000-966.22K-129.3K0.000.00————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————1.33M240.47M30.19M0210.29M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-1.28M0-1.28M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-615.08K0-615.08K3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-1.41M-14.4M0.000.00————————3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-9.11M-16.5M0.000.00————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————1.95M238.86M14.18M0224.69M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-228.41K0-228.41K3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-7.71M-2.1M0.000.00————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————2.18M236.69M14.12M0222.58M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-431.85K0-431.85K3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-67.97K0-67.97K3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-344.29K2.1M——————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-7.37M-4.21M0.000.00————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————2.25M234.38M13.9M0220.48M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-363.88K0-363.88K3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-7.02M-6.3M0.000.00————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————067.55K61.12K06.43K———3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0———00.000.00————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————-0.06%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 14, 2026Q20.16—148.66M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value161.26M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+92.48%
Beta2.34
ATR0.85
Maximum drawdown-56.88%
Sharpe ratio-1.46
Sortino ratio-1.57
Debt / equity0
Current ratio0.65
1-day return-3.12%
5-day return-6.43%
1-month return+20.26%
3-month return-1.07%
All-time return-40.64%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026MOORE CAPITAL MANAGEMENT, LP1448574175,000259K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC1426319798,9001.18M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Round Rock Advisors LLC1846991277,2362.28M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WOLVERINE ASSET MANAGEMENT LLC1279891394583———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1535845276,0002.27M———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Mint Tower Capital Management B.V.166660698,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026K2 PRINCIPAL FUND, L.P.146179034,254281.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LMR Partners LLP1578621358,747530.95K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TENOR CAPITAL MANAGEMENT Co., L.P.1346554733,1571.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026T. Rowe Price Investment Management, Inc.189761213,043,478Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS1166588138,537203.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026 NOTABLE CAPITAL MANAGEMENT, L.L.C.206560621,207174.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.100920762,50091.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC1447578249,936369.91K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Alberta Investment Management Corp1463559375,000555K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Harraden Circle Investments, LLC19105922,820,1814.17M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CSS LLC/IL110364683,686123.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Saba Capital Management, L.P.151028191,709135.73K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Euclidean Capital LLC18250341,099,9749.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lineage Point Capital LP209331115,69923.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Westchester Capital Management, LLC151280568,143100.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hudson Bay Capital Management LP13938254,000,00032.88M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Calamos Advisors LLC1316507300,000441K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARISTEIA CAPITAL, L.L.C.1080171624,999990.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alyeska Investment Group, L.P.1453072543,7484.47M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026JNBA Financial Advisors15691181,0258.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Magnetar Financial LLC1352851855,0001.26M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026StepStone Group LP15022871,999,97116.44M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Shaolin Capital Management LLC1766806184,589273.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Linden Advisors LP1279396549,999871.75K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP1692507110,053161.78K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542149403———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471716,130132.59K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105201,29910.68K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.188156770,000103.6K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961725,00039K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC1273087165,296244.64K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR Arbitrage LLC1167456498,115722.27K———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 29, 2026Oct 8, 2026Fishman Adam J—Award/GrantA14,0000.00014,000Open filingSEC_FORM_3_4_5
Sep 29, 2026Oct 8, 2026Moore Evan Charles—Award/GrantA14,0000.00053,675Open filingSEC_FORM_3_4_5
Sep 29, 2026Oct 8, 2026HENDRIX RICHARD J—Award/GrantA14,0000.00014,000Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—8-K8-KOct 16, 20260002048951-26-000030View filing
Oct 8, 2026—44Sep 29, 20260001193125-26-418256View filing
Oct 8, 2026—44Sep 29, 20260001193125-26-418253View filing
Oct 8, 2026—44Sep 29, 20260001193125-26-418245View filing
Sep 23, 2026—8-K8-KSep 23, 20260002048951-26-000020View filing
Aug 14, 2026—10-Q10-QJun 30, 20260002048951-26-000015View filing
Aug 14, 2026—8-K8-KAug 14, 20260002048951-26-000013View filing
Jul 29, 2026—S-1S-1—0001193125-26-324170View filing
Jun 26, 2026—33Jun 18, 20260001193125-26-285502View filing
Jun 25, 2026—8-K8-KJun 18, 20260001193125-26-283064View filing
Jun 24, 2026—8-K8-KJun 23, 20260001193125-26-281272View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279954View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279950View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279949View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279960View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279941View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279937View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279988View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279986View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279978View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279975View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279966View filing
Jun 23, 2026—44Jun 18, 20260001193125-26-279964View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279936View filing
Jun 23, 2026—33Jun 18, 20260001193125-26-279942View filing
Jun 22, 2026—8-KCURRENT REPORTJun 16, 20260001213900-26-070289View filing
Jun 17, 2026—4—Jun 15, 20260001213900-26-069804View filing
Jun 12, 2026—33Jun 2, 20260001193125-26-269870View filing
Jun 9, 2026—DEFA14ACURRENT REPORT—0001213900-26-066867View filing
Jun 9, 2026—8-KCURRENT REPORTJun 5, 20260001213900-26-066859View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. EPS: $0.000. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-204942.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualimpairment_charges0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyimpairment_of_assets0USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes10,127,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-601,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid819,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-10,167,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid17,266,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory57,323,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current8,952,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent89,203,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt70,742,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing84,937,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-8,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-5,068,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash71,534,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income9,168,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-13,251,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_to_common17,299,000ratioUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_to_noncontrolling_interests-358,000ratioUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment30,583,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_investing_and_financing11,006,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income2,996,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset96,554,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_assets1,038,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_liabilities16,373,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_intangible_assets23,734,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets12,338,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities12,130,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income-786,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayment_of_debt_issuance_costs-214,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses3,027,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_credit_facilities3,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_long_term_debt167,906,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance10,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepayments_of_credit_facilities-33,850,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepayments_of_long_term_debt-5,371,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantrestricted_cash12,235,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings-275,484,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation2,016,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets615,667,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.39+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-3.27+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-0.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.73+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.83+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity4.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier5.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-4,863,058+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct41.31+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0.29+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover1.52+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct6.17+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct2.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover6.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.49+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct8.55+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-77,858,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%depreciation,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.61+56.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.59+74.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.65+16.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.13+15.55%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.15+29.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.15+28.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-204,942+49.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.11+32.94%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2048951stocks.cik
tickerTMSstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TMS stock's current price?

The latest stored quote for TMS is 5.58. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TMS stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TMS stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TMS stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TMS?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TMS stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TMS stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is TMS's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is TMS's 52-week high and low?

The stored 52-week range is 5.04 to 13.20. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TMS pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TMS's next earnings report?

The latest SEC filing/observation date in this database is Aug 14, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TMS stock performed recently?

The price chart uses 83 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TMS stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in TMS?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TMS's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TMS price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer