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 |
|---|---|---|---|
| Operating Cash Flow | -42.41M | -38.03M | |
| Depreciation & Amort | 11.30M | 11.58M | |
| Capital Expenditure | -6.96M | -6.86M | |
| Free Cash Flow | -49.37M | -44.89M | |
| Investing Cash Flow | -38.61M | -57.34M | |
| Financing Cash Flow | 82.93M | 74.04M |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%