Teamshares Statistics
Total Valuation
Teamshares has a market cap or net worth of $482.44 million. The enterprise value is $745.13 million.
| Market Cap | 482.44M |
| Enterprise Value | 745.13M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamshares has 73.99 million shares outstanding.
| Current Share Class | 73.99M |
| Shares Outstanding | 73.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4,620.16% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 30.91% |
| Float | 35.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.55 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.72M |
| Profits Per Employee | -$502,378 |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Teamshares has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 189,499 |
Short Selling Information
The latest short interest is 139,644, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 139,644 |
| Short Previous Month | 53,972 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Teamshares had revenue of $515.15 million and -$45.21 million in losses. Loss per share was -$23.03.
| Revenue | 515.15M |
| Gross Profit | 204.48M |
| Operating Income | -10.81M |
| Pretax Income | -44.13M |
| Net Income | -45.21M |
| EBITDA | -2.46M |
| EBIT | -10.81M |
| Loss Per Share | -$23.03 |
Balance Sheet
The company has $113.40 million in cash and $376.09 million in debt, with a net cash position of -$262.69 million or -$3.55 per share.
| Cash & Cash Equivalents | 113.40M |
| Total Debt | 376.09M |
| Net Cash | -262.69M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 107.21M |
| Book Value Per Share | 1.51 |
| Working Capital | -77.86M |
Cash Flow
In the last 12 months, operating cash flow was -$15.53 million and capital expenditures -$5.28 million, giving a free cash flow of -$20.81 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | 28.72M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 39.69%, with operating and profit margins of -2.10% and -8.82%.
| Gross Margin | 39.69% |
| Operating Margin | -2.10% |
| Pretax Margin | -8.57% |
| Profit Margin | -8.82% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
Teamshares does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.37% |
| FCF Yield | -4.31% |
Analyst Forecast
The average price target for Teamshares is $12.88, which is 97.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.88 |
| Price Target Difference | 97.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 49.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Teamshares has an Altman Z-Score of 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 1 |