Teamshares Inc Class A TMS

Morningstar Rating
$7.62 −0.31 (3.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMS is trading at a LOCK|n??RL^ premium.
Price
$7.63
Fair Value
LOCK|Hn%^J!P
Uncertainty
LOCK|$!n
1-Star Price
LOCK|.&Cc&GbK
5-Star Price
LOCK|zss&Z!
Economic Moat
LOCK|J%
Capital Allocation
—

News

Trading Information

Previous Close Price
$7.93
Day Range
$7.61–8.25
52-Week Range
$5.04–13.20
Bid/Ask
$3.07 / $12.11
Shares Outstanding
73.99M
Market Cap
$563.83M
Volume/Avg
86,407 / 123,910

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Teamshares Inc is a tech-enabled company that acquires and operates small and medium-sized businesses. It uses a software platform to support activities across the acquisition lifecycle, including sourcing, evaluation, and transaction execution. After acquisition, the platform is used to integrate financial and operational data and to monitor performance across its portfolio companies. The company has two reportable segments: Small Business Acquisitions and Real Estate. The majority of revenue is derived from the Small Business Acquisitions, which includes all of the Operating Subsidiaries owned by the company.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
TMS
Price/Earnings (Normalized)
—
Price/Book Value
5.05
Price/Sales
0.74
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
TMS
Quick Ratio
0.48
Current Ratio
0.73
Interest Coverage
−0.06
Quick Ratio
TMS

Profitability

Metric
TMS
Return on Assets (Normalized)
−4.99%
Return on Equity (Normalized)
−32.69%
Return on Invested Capital (Normalized)
0.94%
Return on Assets
TMS

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