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    TMS

    Teamshares Inc

    Company overview

    Market capitalization
    $569.40M
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue148,660,000USD
    Cost Of Revenue87,242,000USD
    Gross Profit61,418,000USD
    Selling General Administrative55,263,000USD
    Total Operating Expenses58,422,000USD
    Operating Income2,996,000USD
    Total Other Income Expense Net7,131,000USD
    Interest Expense10,167,000USD
    Income Before Tax10,127,000USD
    Income Tax Expense601,000USD
    Net Income9,526,000USD
    Minority Interest358,000USD
    Net Income Applicable To Common Shares9,129,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets615,667,000USD
    Cash And Equivalents113,396,000USD
    Total Current Assets211,018,000USD
    Other Current Assets1,038,000USD
    Other Non Current Assets12,338,000USD
    Total Liabilities508,459,000USD
    Total Current Liabilities288,876,000USD
    Other Current Liabilities13,687,000USD
    Other Non Current Liabilities5,817,000USD
    Total Stockholder Equity108,521,000USD
    Total Equity Including Noncontrolling Interest107,208,000USD
    Long Term Debt70,742,000USD
    Deferred Revenue13,200,000USD
    Net Receivables24,421,000USD
    Inventory57,323,000USD
    Property Plant Equipment Net127,137,000USD
    Goodwill246,781,000USD
    Accounts Payable30,789,000USD
    Short Term Debt207,193,000USD
    Common Stock7,000USD
    Retained Earnings-275,484,000USD
    Accumulated Other Comprehensive Income-1,875,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income9,526,000USD
    Depreciation1,107,000USD
    Stock Based Compensation1,220USD
    Capital Expenditures-2,960,000USD
    Investing Cash Flow-8,157,000USD
    Financing Cash Flow84,937,000USD
    End Cash Flow125,631,000USD
    SourceDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,930,000USD
    Stock Based Compensation2,016,000USD
    Change To Account Receivables-2,858,000USD
    Change To Inventory-1,457,000USD
    Change To Liabilities9,909,000USD
    Change In Working Capital7,580,000USD
    Operating Cash Flow-5,068,000USD
    Capital Expenditures-2,960,000USD
    Other Investing Activities-4,488,000USD
    Unclassified Investing Cash Flow-709,000USD
    Investing Cash Flow-8,157,000USD
    Financing Cash Flow84,937,000USD
    Effect Of Forex Changes On Cash-178,000USD
    Change In Cash71,534,000USD
    End Cash Flow125,631,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.