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Financial statements

Teamshares Inc financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Teamshares Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative2.21
Operating income-9.11
Interest income7.89
Other non-operating income-7.38
Net income-16.5

Balance sheet

FY2025
Cash and equivalents40.2
Receivables21.4
Inventory46.4
Other current assets3.05
Total current assets127
Property, plant and equipment30
Lease right-of-use assets93.6
Goodwill245
Other non-current assets13.7
Total assets528
Accounts payable22.6
Accrued liabilities10.6
Deferred revenue10.1
Short-term debt200
Total current liabilities265
Long-term debt91.4
Lease liabilities88.1
Other non-current liabilities8.69
Total liabilities462
Total debt91.4
Paid-in capital328
Retained earnings-262
Other comprehensive income-0.13
Shareholders' equity65.9
Minority interests-2.31
Total equity63.6
Total liabilities and equity528
Shares outstanding49.2

Cash flow statement

FY2025
Net income-16.5
Cash from operations-1.28
Purchases of investments-231
Cash from investing-231
Cash from financing234
Net change in cash1.33

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)10.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.9%Net income / average total assets.
Return on invested capital (ROIC)1.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.73xCurrent assets / current liabilities.
Quick ratio0.48x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.39x(Cash + short-term investments) / current liabilities.
Debt / equity2.64xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets46.5%Total debt / total assets.
Liabilities / assets82.6%Total liabilities / total assets.
Net debt$172.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$77.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets40.1%(Goodwill + intangible assets) / total assets.
Tangible book value-$138.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.21Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share$0.38Cash from operations / diluted weighted shares.
Book value per share$1.51Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.92Tangible book value / shares outstanding.
Cash per share$1.58(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$723.1MShare price x shares outstanding.
Enterprise value$895.9MMarket cap + total debt - cash - short-term investments.
P/E61.9xMarket cap / net income. Only when net income is positive.
P/B6.66xMarket cap / shareholders' equity. Only when equity is positive.
P/OCF34.1xMarket cap / cash from operations, when positive.
EV/EBIT189xEnterprise value / operating income, when both are positive.
Earnings yield1.6%Net income / market cap (the inverse of P/E).
Was Teamshares Inc profitable in fiscal 2025?

No. It reported a net loss of $16.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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