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Company research / TMS

Teamshares Inc (TMS)

Also trades as TMSWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002048951 · Nasdaq · Retail-Miscellaneous Retail

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-31
Operating Income-$9.11Mn/a
Net Income-$16.50Mn/a
Total Assets$240.47M$67.5K
Total Liabilities$30.19M$61.1K
Shareholders' Equity-$28.75M$6.4K
Cash & Equivalents$1.33M$0
Operating Cash Flow-$1.28Mn/a

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