Stocks Consumer discretionary TMS
NASDAQ · Consumer discretionaryTeamshares Inc (TMS)
At June 30, 2026 it held $113.4M in cash against $286.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Teamshares Inc
- Net worth
- Teamshares Inc has a market value (market cap) of $496.2M at the latest share price, and shareholders' equity of $108.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $1.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
What Teamshares Inc does
Teamshares Inc is registered with the SEC under industry code SIC 5900 (Retail-Miscellaneous Retail). Its shares trade on NASDAQ under the ticker TMS.
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$16.5M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Teamshares Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 19, 2026
- September 23, 2026Material agreement8-KTeamshares raised $222,750,000 through the private sale of Series A Preferred Stock to fund business acquisitions.
- September 8, 2026Passive stake (5% or more) SCHEDULE 13G
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- August 20, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 20% to $148.7M versus the same quarter last year; diluted EPS $0.16 versus -$0.26.
- August 14, 2026
Insider trades
What the people running Teamshares Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 29, 2026 | Fishman Adam JDirector | Received as pay | 14,000 | - |
| September 29, 2026 | Moore Evan CharlesDirector | Received as pay | 14,000 | - |
| September 29, 2026 | Hendrix Richard JDirector | Received as pay | 14,000 | - |
| June 18, 2026 | Moore Evan CharlesDirector | Received as pay | 27,805 | - |
| June 18, 2026 | Moore Evan CharlesDirector | Other change | 11,870 | - |
| June 18, 2026 | Kommareddi MadhuriChief Operating Officer | Received as pay | 13,587 | $125K |
| June 18, 2026 | Eu Alexander Zai DePresident, Director | Received as pay | 294,638 | - |
| June 18, 2026 | Eu Alexander Zai DePresident, Director | Received as pay | 27,174 | $250K |
Who owns TMS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 18.3% | September 8, 2026 |
| Live Oak Sponsor V, LLC13G, passive with 1 related filers | 12.3% | July 8, 2026 |
| VK Services, LLC13G, passive with 5 related filers | 10.4% | June 26, 2026 |
| QED Growth Fund, L.P.13G, passive with 2 related filers | 8.3% | June 26, 2026 |
| Slow Ventures, LLC13G, passive with 8 related filers | 6.9% | July 2, 2026 |
| Alexa von Tobel13G, passive with 5 related filers | 6.4% | June 29, 2026 |
| Hudson Bay Capital Management LP13G, passive with 1 related filers | 5.51% | August 10, 2026 |
| Sculptor Capital LP13G, passive with 6 related filers | 5.4% | January 9, 2026 |
| Spark Growth Management Partners III, LLC13G, passive with 2 related filers | 5.1% | June 26, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 18 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Hudson Bay Capital Management LP | 4,000,000 | +3,675,000 |
| StepStone Group LP | 1,999,971 | new |
| Euclidean Capital LLC | 1,099,974 | new |
| Alyeska Investment Group, L.P. | 543,748 | new |
| Harraden Circle Investments, LLC | 479,167 | new |
| Round Rock Advisors LLC | 277,236 | +140,531 |
| Healthcare of Ontario Pension Plan Trust Fund | 276,000 | new |
| Mizuho Securities USA LLC | 133,364 | 0 |
| Cannell & Spears LLC | 82,525 | +61,325 |
| K2 Principal Fund, L.P. | 34,254 | -65,746 |
| Millennium Management LLC | 23,798 | -336,760 |
| Notable Capital Management, L.L.C. | 21,207 | new |
| Geode Capital Management, LLC | 16,130 | -31,677 |
| T. Rowe Price Investment Management, Inc. | 13,043,478 | new |
| UBS Group AG | 1,556 | +1,056 |
| JNBA Financial Advisors | 1,025 | new |
| Morgan Stanley | 49 | -22 |
| Jpmorgan Chase & Co | 3 | -99,916 |
Insiders
9 insiders reported holding 12,700,413 shares in total, about $69.7M at the last price.
| Holder | Shares |
|---|---|
| Hendrix Richard JDirector | 5,138,5475,124,547 held indirectly |
| Live Oak Sponsor V, LLCFormer 10% Owner | 5,124,547 |
| Brown Michael Ashby SutherlandChief Executive Officer, Director | 1,243,684 |
| Shiiba Kevin RikioChief Technology Officer | 776,974 |
| Eu Alexander Zai DePresident, Director | 321,812 |
| Moore Evan CharlesDirector | 53,675 |
| Fishman Adam JDirector | 14,000 |
| Gaebe BrianChief Financial Officer | 13,587 |
| Kommareddi MadhuriChief Operating Officer | 13,587 |
Questions about TMS
What does Teamshares Inc do?
Teamshares Inc is a company in the Consumer discretionary sector, listed on NASDAQ as TMS. Its shares trade on NASDAQ under the ticker TMS.
What is Teamshares Inc's net worth?
Teamshares Inc has a market value (market cap) of $496.2M at the latest share price, and shareholders' equity of $108.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Teamshares Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $11.7M.
When did Teamshares Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from October 19, 2026.
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Where the numbers come from
Financial figures are the values Teamshares Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.