YOLFTbeta
Teamshares Inc.

Teamshares Inc.

TMS · NASDAQ · Financial Services / Financial Conglomerates

5.23USD-0.44 (-7.76%)

Price History

Full chart

Market Stats

Previous Close5.67
Open5.88
Day Range5.22 – 5.88
52-Week Range5.04 – 13.20
Volume45.76K
Market Cap591.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.63
Dividend Yield0.00%
50-Day Avg6.95
200-Day Avg9.37

About

Teamshares Inc. does not have significant operations. It intend to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2019 and is based in New York.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Michael Ashby Brown
  • Employees90
  • Headquarters214 Sullivan Street, New York, NY, United States, 10012, USA
  • Websitehttps://www.teamshares.com

Leadership

  • Mr. Michael Ashby BrownCo-Founder, CEO & Director · b. 1984
  • Mr. Brian N. GaebeChief Financial Officer · b. 1983
  • Ms. Madhuri KommareddiChief Operating Officer · b. 1983
  • Mr. Alexander EuPresident & Director · b. 1988
  • Mr. Kevin ShiibaChief Technology Officer · b. 1989

Financials

Income Statement

Currency: USD2024-12-312025-12-31
Total Revenue398.64M471.57M
Growth (%)-+18.29%
Cost of Revenue259.32M288.47M
Gross Profit139.32M183.10M
Gross Margin34.95%38.83%
Operating Expense177.01M200.41M
Operating Income-37.69M-17.31M
Operating Margin-9.46%-3.67%
EBITDA-43.89M-23.02M
EBITDA Margin-11.01%-4.88%
Net Income-83.30M-65.92M
Net Income Margin-20.90%-13.98%
Interest Expense27.77M31.19M
Interest Expense % of Total Revenue6.97%6.61%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets417.41M528.19M
Total Liabilities289.70M464.56M
Total Equity128.18M65.94M
Cash48.55M40.25M
Net Debt132.73M251.30M

Cash Flow

Currency: USD2024-12-312025-12-31
Operating Cash Flow-42.41M-38.03M
Financing Cash Flow82.92M74.04M
Capital Expenditure6.96M6.86M
Free Cash Flow-49.37M-44.89M
FCF to OCF116.40%118.04%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Jun 3, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-----0.23-0.03
EPS Actual0.070.07-0.50-0.00-0.12-
Surprise----47.83%-
Timing----Pre-market-

Key Statistics & Ratios

Market Cap591.95M
Enterprise Value888.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.15
Price / Book5.77
EPS-0.63
Book Value1.51
Revenue (TTM)515.15M
Gross Profit (TTM)204.48M
EBITDA-2.46M
Profit Margin-8.83%
Operating Margin2.85%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding73.99M
Shares Float37.44M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
62.58%
Insiders
30.16%
Retail / Other
7.26%

Top Institutional Holders

  • Hudson Bay Capital Management LP
    4.00M5.43%
  • Euclidean Capital LLC
    1.10M1.49%
  • Round Rock Advisors, LLC
    277.24K0.38%
  • K2 PRINCIPAL FUND LP
    34.25K0.05%
  • Millennium Management LLC
    23.80K0.03%
  • Notable Capital Management, L.L.C.
    21.21K0.03%
  • Jnba Financial Advisors Inc
    1.02K0.00%

Top Fund Holders

  • VY® T. Rowe Price Capital Apprec S
    1.17M1.59%
  • T. Rowe Price Capital Appreciation
    292.89K0.40%
  • The Merger Fund A
    67.43K0.09%
  • Fidelity Nasdaq Composite Index
    21.17K0.03%
  • Penn Series Fds Flexibly Managed
    19.18K0.03%
  • JHFunds2 Capital Appreciation Value NAV
    5.76K0.01%
  • JNL Multi-Manager Alternative A
    3.65K0.01%
  • JHVIT Capital Appreciation Value NAV
    2.09K0.00%
  • JNL/Westchester Capital Event Driven A
    1.46K0.00%
  • The Merger Fund VL I
    7150.00%
  • Pacific Select Capital Appreciation P
    6290.00%