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Teamshares Inc.TMSCompetitor analysis, valuation and peers

United States · USD·Financials›Financial Conglomerates
Mkt cap
$353M
US dollars, full cap
Free float
47%
of shares outstanding
$/day
$371,436
20-day average traded
P/B
3.16×
price to book
ROE
-2.0%
delivered
Implied ROE
27.5%
what the price asks
Next earnings
10 days
16 Nov 2026
Close · USD$4.76
1D+0.3%
1W+7.6%
1M-29.2%
3M-35.6%
6Mn/a
YTDn/a
1Yn/a
ATR %13.1%
52w lowhigh63.9% off high

What Teamshares does

Employees: 2

Teamshares at a glance

Size Teamshares (TMS) is a United States Financials company (Financial Conglomerates) with a market value of $353M, the 2971st largest of 3,117 United States companies the cockpit tracks. Shares closed at $4.76 on 6 Nov 2026.

Growth The operating margin is 0.4%.

Valuation It trades at 3.16× book value against a peer median of 1.37× (2nd most expensive of 19).

Price implies The share price implies a return on equity of about 27.5%; Teamshares delivers -2.0%, so the price asks more than the business earns today.

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Teamshares financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024
Revenue$149M$0$0
Revenue growth———
Gross profit$58.6M$0$0
EBITDA$3.44M-$9.11M-$18,570
Net income-$3.29M-$16.5M-$18,571
Free cash flow-$8.87M-$1.28M$0
Capital expenditure$3.67M$0$0
Total debt$376M$0$58,367

Quarterly statements and history in the cockpit →

Teamshares competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Fundamentals: return on equity against price-to-book

-20%0%20%40%10×20×30×BLZRSBXEOYSETLNCVOXRTCPCTMSReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Teamshares is the large dot.

Capital: ROE delivered against the ROE the price implies

-20%0%20%40%-20%0%20%40%BLZRSBXEOYSEVOXRTCPCTMSROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Teamshares is the large dot.

Teamshares competitors and peer comparison

How Teamshares compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Teamshares against its 20 peers (data as of 6 Nov 2026)
MeasureTMSPeer medianRank in peer set
1-month return-29.2%+0.3%lowest of 21
Return on equity-2.0%3.7%3rd lowest of 10
Price / book3.16×1.37×2nd most expensive of 19
ROE the price implies27.5%7.6%most demanding of 18
ROE delivered-2.0%3.7%3rd lowest of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Teamshares TMSUnited States$353Mn/an/a-2%3.16×27.5%-2.0%
Trailblazer Acquisition BLZRUnited States$352M+2%n/a6%1.29×7.3%5.6%
BTC Development BDCIUnited States$354M+2%n/an/an/an/an/a
SilverBox Corp V SBXEUnited States$351Mn/an/a-4%1.35×7.5%-4.1%
Oyster Enterprises II Acquisition OYSEUnited States$354M+4%n/a4%1.39×7.7%3.7%
Soren Acquisition SORNUnited States$351Mn/an/an/a1.35×7.5%n/a
Hennessy Capital Investment Corp. VIII HCICUnited States$355Mn/an/an/a1.48×8.0%n/a
AMR Resources Acquisition AMACUnited States$355Mn/an/an/a46,619.05×n/an/a
Archimedes Tech SPAC Partners III ARCIUnited States$355Mn/an/an/a1.31×7.4%n/a
Art Technology Acquisition ARTCUnited States$349M+2%n/an/an/an/an/a
Talon Capital TLNCUnited States$349M+1%n/a5%1.41×7.7%4.8%
FG Imperii Acquisition FGIIUnited States$349Mn/an/an/a1.26×7.2%n/a
Vox Royalty VOXR.TOCanada$348M-13%+223%49%2.25×14.5%49.4%
Averin Capital Acquisition ACAAUnited States$359Mn/an/an/a1.32×7.4%n/a
Cohen Circle Acquisition Corp. II CCIIUnited States$359M+1%n/a7%1.42×7.8%6.5%
Kochav Defense Acquisition KCHVUnited States$361M+3%n/a4%1.40×7.7%3.6%
BlackRock TCP Capital TCPCUnited States$361M+3%-141%-17%0.65×7.6%-16.8%
Daedalus Special Acquisition DSACUnited States$344M+2%n/an/a1.05×6.5%n/a
Gores Holdings Xi GHXIUnited States$361Mn/an/an/a1.34×7.5%n/a
Armada Acquisition Corp. III AACIUnited States$344M-4%n/an/a1.42×7.8%n/a
Crane Harbor Acquisition Corp. II CRANUnited States$364M+1%n/a4%1.40×7.7%3.6%

Questions

Which companies are Teamshares's closest peers?
The cockpit's peer set: Trailblazer Acquisition (BLZR), BTC Development (BDCI), SilverBox Corp V (SBXE), Oyster Enterprises II Acquisition (OYSE), Soren Acquisition (SORN), Hennessy Capital Investment Corp. VIII (HCIC), AMR Resources Acquisition (AMAC), Archimedes Tech SPAC Partners III (ARCI).
Is Teamshares expensive compared with its peers?
On price / book it trades at 3.16× against a peer median of 1.37×, 2nd most expensive of 19 in its peer set. The share price implies a return on equity of about 27.5%; Teamshares delivers -2.0%, so the price asks more than the business earns today.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.