TMS
Teamshares Inc.
6.08
+0.44 (+7.80%)
52w low 3.88
13.20 high
23.6% of range
Financial Analysis
| Ratio | Jun 25 | Jun 26 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 39.7% | 41.3% | |
| Operating Margin | -0.4% | 2.2% | |
| EBITDA Margin | -2.2% | 15.6% | |
| Net Margin | -10.4% | 6.2% | |
| Returns | |||
| Return on Equity | -- | 8.4% | |
| Return on Assets | -- | 1.5% | |
| Return on Inv Capital | -- | 4.9% | |
| Liquidity | |||
| Current Ratio | -- | 0.73x | |
| Quick Ratio | -- | 0.53x | |
| Cash Ratio | -- | 0.39x | |
| Leverage | |||
| Debt / Equity | -- | 3.47x | |
| Net Debt / EBITDA | -- | 7.12x | |
| Interest Coverage | -0.64x | 2.00x | |
| Equity Multiplier | -- | 5.67x | |
| Efficiency | |||
| Asset Turnover | -- | 0.24x | |
| Inventory Turnover | -- | 1.52x | |
| Effective Tax Rate | -0.9% | 5.9% | |
| Investment | |||
| SG&A / Revenue | 38.3% | 37.2% | |
Revenue CAGR
+20.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.3%