Go Deep
Teamshares Inc.
Teamshares Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,779 | -5.9 | 3.71 | 3.51 | 515.25 |
| Oct 2026 | 17,830 | -5.8 | 3.66 | 3.51 | 508.62 |
| Oct 2026 | 17,478 | -6.1 | 3.81 | 3.51 | 529.08 |
| Oct 2026 | 17,515 | -6.0 | 3.77 | 3.51 | 524.33 |
| Oct 2026 | 17,954 | -5.3 | 3.35 | 3.51 | 465.34 |
| Oct 2026 | 17,893 | -5.4 | 3.41 | 3.51 | 472.43 |
Teamshares Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| Revenue | 148,661,000.0 | 123,574,000.0 |
| Net Profit | 9,168,000.0 | -12,838,000.0 |
| EPS | 0.2 | -0.3 |
Teamshares Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 471,567,000.0 | 398,641,000.0 |
| Net Profit | -65,919,000.0 | -83,297,000.0 |
| EPS | -1.3 | -1.7 |
Teamshares Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 528,193,000.0 | 417,413,000.0 |
| Total Liabilities | 464,560,000.0 | 289,705,000.0 |
| Total Equity | 65,941,000.0 | 128,184,000.0 |
Owes vs Owns
Teamshares Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.69 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.83× | 0.88× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teamshares Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 4.0%Inventory 8.8%Fixed assets (tangible) 23.4%Intangible assets 49.8%Other assets 6.3%
How it's funded — Dec 2025
Short-term debt 37.9%Long-term debt 17.3%Payables 4.3%Other liabilities 28.5%Shareholders' equity 12.0%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 40.2 | 48.6 |
| Receivables | 21.4 | 21.1 |
| Inventory | 46.4 | 30.3 |
| Fixed assets (tangible) | 123.6 | 96.0 |
| Intangible assets | 263.1 | 180.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 33.4 | 41.5 |
| Liabilities & equity | ||
| Short-term debt | 200.1 | 1.1 |
| Long-term debt | 91.4 | 180.2 |
| Payables | 22.6 | 16.2 |
| Other liabilities | 150.4 | 92.3 |
| Shareholders' equity | 63.6 | 127.7 |
| Net tangible assets | -197.2 | -51.8 |
Teamshares Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -38,029,000.0 | -42,414,000.0 |
| Investing Activities | -57,345,000.0 | -38,606,000.0 |
| Financing Activities | 74,038,000.0 | 82,926,000.0 |