NASDAQ · Financial - Conglomerates

TMS (TMS) Stock

$5.74 +0.00% NASDAQ: TMS Financial Services

Valuation

MetricValue
Price$5.74
Market Cap$413.20M
P/E Ratio-10.87
P/B Ratio
P/S Ratio1.16
EPS (TTM)$-0.98
52-Week High$13.20
52-Week Low$5.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE55.17%
ROA-6.67%
ROCE-3.77%
Gross Margin0.00%
Operating Margin0.00%
Net Margin-13.77%
Debt/Equity9.47
Current Ratio1.00

Annual Financials (USD)

Metric2025
Revenue
Operating Profit$-9.0M
Net Profit$-16.0M
EPS
Op Margin

Balance Sheet (USD)

Metric20242025
Total Assets$0$240.0M
Total Liabilities$0$30.0M
Cash$0$1.0M
Borrowings

Latest News

Teamshares to present at the 26th Annual CJS New Ideas Summer Conference on July 9, 2026 GlobeNewswire · Jun 30, 2026 TMS Begins Trading on Nasdaq Today; Teamshares is the Market-Leading Acquiror of Businesses From Retiring Owners GlobeNewswire · Jun 23, 2026 Live Oak V Shareholders Approve Teamshares Merger MT Newswires · Jun 16, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$-1.0M
Investing Cash Flow$-231.0M
Financing Cash Flow$234.0M
Net Cash Flow$1.0M
Free Cash Flow$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-46.78
FCF Yield-0.24%
Quick Ratio1.00
Interest Coverage
Return 1Y-46.19%
Return 3Y
Return 5Y

Ownership

Insiders Held20.42%
Institutions Held63.41%
Institutions Float Held79.68%
Institutional HolderSharesReport Date
Magnetar Financial LLC1,750,0002026-03-31
Tenor Capital Management Co., L.p.1,750,0002026-03-31
Aristeia Capital, LLC1,425,0002026-03-31
Sculptor Capital LP1,247,0052026-03-31
CrossingBridge Advisors, LLC1,144,0042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TMS

TMS is headquartered in US.

TMS stock trades at $5.74 with a market capitalization of $413.20M. The stock is valued at a price-to-earnings (P/E) ratio of -10.87, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $5.55 and $13.20, and currently trades 56.5% below its 52-week high.

On profitability, TMS generates a return on equity (ROE) of 55.17% — well above the market average, a sign of a high-quality business, return on capital employed of -3.77%, an operating margin of 0.00%, a net profit margin of -13.77%.

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