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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
TMS

Teamshares Inc.

Financial Services · Financial Conglomerates

7.40$ +0.0% vs. previous close Closing price · As of: Oct 5, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 5.40 $ to 12.50 $ · Last price: 7.40 $ (As of: October 5, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.5$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 74m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 50.8%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 29.90%
Perf. 3M ?Price performance over the last 3 months. -30.20%
Perf. 6M ?Price performance over the last 6 months. -28.90%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -28.74%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -41.3%
Perf. 1Y ?Price performance over the last 12 months. -25.15%
Perf. Since Inception ?Price performance since the first available trading day (04/21/2025) — with a complete history, that is since the IPO. -23.26%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 7.40$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 7.20$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 9.30$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 50.8
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 109.6%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 61.8%

Calculated from the price history · as of 10/03/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 5.3
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. –
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 92.1
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 39.7%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 2.9%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -8.8%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 0.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 0.0%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 12.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 1.4
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 0.47
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 20.30%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 18.29%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -66.24%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (51 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Financial Conglomerates

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Teamshares Inc. TMS 0.5 – 92.1 39.7 2.9 18.3 -25.2
Orix Corp IX 40.5 10.4 0.0 43.6 21.5 22.9 47.4
Freedom Holding Corp FRHC 11.0 – 10.9 84.8 -1.2 7.8 1.6
Voya Financial Inc VOYA 8.9 15.1 0.0 55.6 14.3 -6.9 33.8
Hilltop Holdings Inc HTH 2.1 – 0.0 100.0 16.9 5.5 17.6
Lendingtree Inc TREE 0.3 2.1 5.1 96.4 – 24.1 -61.2
BRC Group Holdings, Inc. RILY 0.2 0.3 2.6 25.8 – 77.9 -17.9
Median of companies shown 2.1 6.3 2.6 55.6 14.3 18.3 1.6

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2024 · Revenue: 399 $M 2024 · Operating income: -38 $M 2024 · Net income: -83 $M 2025 · Revenue: 472 $M 2025 · Operating income: -17 $M 2025 · Net income: -66 $M
20242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2024 399 -38 -83 -1.16 -42 128 417
2025 472 -17 -66 -0.98 -38 66 528

Screening

Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Breakout & Setup

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus –
Analyst Ratings –
Price Target (average) 12.88$
Distance to price 74.1% The price target sits 74.1% above the current price.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.40 -0.46 – -0.33 668 – 2
12/31/2027 -0.06 -0.20 – 0.15 1,142 86.1% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% –
  • Exp. sales growth 3Y > 5% 55.6%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 55.6%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight –
  • Max. EBIT decline < 50% –
  • Return on equity > 15% –
  • ROCE > 15% -6.6%
  • Expected return > 10% 42.8%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Teamshares Inc. acquires small businesses from retiring owners and transitions them to employee ownership by installing new leadership and providing ongoing support. The company grants stock to employees after closing and increases their ownership stake over time. It recruits, trains, and supports new presidents to lead acquired businesses, offering intensive training programs and ongoing leadership mentoring. Teamshares provides succession planning services, including business evaluations and fast acquisition processes, and supports employee-owned businesses with education, open-book financials training, and operational guidance. The company also shares resources and guides on topics such as marketing strategies and retail distribution. Teamshares serves small businesses across various industries, focusing on those with established management structures and employee bases seeking succession solutions. The company was founded in 2019 and is based in New York.

Employees
90
Headquarters
New York, NY
Address
214 Sullivan Street, 10012 New York, United States
Phone
917 310 2731

Management

Management
Name Title Birth Year
Michael Ashby Brown Co-Founder, CEO & Director 1984
Brian N. Gaebe Chief Financial Officer 1983
Madhuri Kommareddi Chief Operating Officer 1983
Alexander Eu President & Director 1988
Kevin Shiiba Chief Technology Officer 1989

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 09/23/2026 Teamshares Inc (TMS): Entry into a Material Definitive Agreement; Unregistered Sales of Equity Securities; Material Modifications to Rights of Security Holders; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Other Events; Financial Statements and Exhibits SEC ↗

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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