TMS
Teamshares Inc.
6.08
+0.44 (+7.80%)
52w low 3.88
13.20 high
23.6% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 34.9% | 38.8% | |
| Operating Margin | -9.5% | -3.7% | |
| EBITDA Margin | -11.0% | -4.9% | |
| Net Margin | -20.9% | -14.0% | |
| FCF Margin | -12.4% | -9.5% | |
| Returns | |||
| Return on Equity | -65.0% | -100.0% | |
| Return on Assets | -20.0% | -12.5% | |
| Return on Inv Capital | -18.0% | -9.8% | |
| Liquidity | |||
| Current Ratio | 2.71x | 0.48x | |
| Quick Ratio | 2.06x | 0.31x | |
| Cash Ratio | 1.03x | 0.15x | |
| Leverage | |||
| Debt / Equity | 1.84x | 5.89x | |
| Net Debt / EBITDA | -3.02x | -10.91x | |
| Interest Coverage | -1.99x | -1.11x | |
| Equity Multiplier | 3.26x | 8.01x | |
| Efficiency | |||
| Asset Turnover | 0.96x | 0.89x | |
| Inventory Turnover | 8.57x | 6.22x | |
| Effective Tax Rate | -1.1% | -0.9% | |
| Op CF / Net Income | 0.51x | 0.58x | |
| Investment | |||
| Capex / Revenue | 1.7% | 1.5% | |
| SG&A / Revenue | 42.1% | 40.6% | |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%