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Teamshares Inc. - Common Stock (TMS)

NASDAQ Small Cap
$7.50
Market Cap: $552M
Data as of Jun 30, 2026 (TTM)

Price History

Jul 3, 2026 — Aug 20, 2026

Investment Snapshot

  • Trading 207% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 12.2% — below-average profitability

Teamshares Inc. - Common Stock (TMS) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $552 million . Key value metrics: P/E ratio 41.7, P/B ratio 5.09, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
41.71
5.09
EPS
$0.18
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Teamshares Inc. - Common Stock — Fundamental Analysis Summary

Teamshares Inc. - Common Stock (TMS) is currently trading 207% above its Graham Number of $2.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.7x.

On financial health, TMS shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 12.2%, and high leverage with a debt-to-equity ratio of 4.37.

StockPik's composite Value Score for TMS is 15/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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