# Teamshares Inc. (TMS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Diversified Financial Services. Price $6.17, market value $454 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Teamshares Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.

## Profitability
- **Return on equity: 57.4%**. A 57.4% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.

## Financial health
- **Cash and short-term investments: $1 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Teamshares Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -39.3%** (YTD -40.1%, 3-mo -41.5%). The shares are down 39.3% over twelve months including dividends.
- **From 52-week high: -53.3%** (22.4% above the low). Trading 53% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.46** (volatility 54%). Beta of 0.46 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TMS · Page: https://foliofundamentals.com/stocks/tms

Not investment advice.