# Teamshares Inc. (TMS) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Payments & Specialty Finance. Price $4.69, market value $347 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: 3.1×**. The shares trade at 3.1× 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.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Teamshares Inc.; the consensus is strong_buy, with an average price target of $12.88 (+175% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -55.5%** (YTD -55.6%, 3-mo -30.8%). The shares are down 55.5% over twelve months including dividends.
- **From 52-week high: -64.5%** (20.7% above the low). Trading 64% 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): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 0.29** (volatility 66%). Beta of 0.29 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.