TMS
Teamshares Inc.
6.08
+0.44 (+7.80%)
52w low 3.88
13.20 high
23.6% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 48.55M | 40.25M | |
| Receivables | 21.09M | 21.35M | |
| Inventory | 30.26M | 46.41M | |
| Current Assets | 127.41M | 127.35M | |
| Net PP&E | 96.03M | 123.63M | |
| Total Assets | 417.41M | 528.19M | |
| Current Liabilities | 47.07M | 264.91M | |
| Total Debt | 235.27M | 388.21M | |
| Total Liabilities | 289.70M | 464.56M | |
| Retained Earnings | -195.86M | -261.77M | |
| Shareholders Equity | 128.18M | 65.94M | |
| Working Capital | 80.34M | -137.56M | |
| Shares Outstanding | 71.99M | 67.15M |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%