Stock Scorer

Teamshares Inc (TMS)

Every figure this model derived for TMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,960,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 113,396,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 211,018,000 AssetsCurrent 2026-06-30
current liabilities 288,876,000 LiabilitiesCurrent 2026-06-30
equity 108,521,000 StockholdersEquity 2026-06-30
interest expense 25,531,000 InterestExpenseNonoperating 2026-06-30
ocf 21,219,662 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 269,699,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,016,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TMS on one particular measure came for.

RatioValue
cash operating margin4.83
current ratio0.77
current ratio reported0.73
fcf margin6.77
interest cover0.19
operating margin1.76
owner earnings margin6.02
revenue growth19.27
revenue growth per share19.27
rule of 4021.03
sbc pct revenue0.75

Everything else this filing tags

203 more elements from TMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets615,667,0002026-06-30 22USD
LiabilitiesAndStockholdersEquity615,667,0002026-06-30 22USD
NoninterestIncomeOther525,000,0002026-03-31 5USD
Liabilities508,459,0002026-06-30 22USD
CommonStockSharesAuthorized450,000,0002026-06-30 2shares
AssetsNoncurrent404,648,0002026-06-30 2USD
OtherIncome400,000,0002025-12-31 8USD
AdditionalPaidInCapital385,873,0002026-06-30 14USD
LongTermDebt286,194,0002026-06-30 1USD
DebtLongtermAndShorttermCombinedAmount277,934,0002026-06-30 2USD
RetainedEarningsAccumulatedDeficit-275,484,0002026-06-30 22USD
Goodwill246,781,0002026-06-30 2USD
AssetsHeldInTrustNoncurrent241,144,1792026-03-31 16USD
TemporaryEquityCarryingAmountAttributableToParent241,144,1792026-03-31 19USD
PaymentsToAcquireInvestments231,150,0002025-12-31 11USD
ProceedsFromIssuanceInitialPublicOffering230,000,0002025-12-31 9USD
LiabilitiesNoncurrent219,583,0002026-06-30 2USD
DebtCurrent207,193,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear188,042,0002026-06-30 1USD
ShortTermBorrowings187,800,0002026-06-30 1USD
CostOfRevenue160,338,0002026-06-30 4USD
NoncurrentAssets127,138,0002026-06-30 2USD
ProceedsFromIssuanceOfPrivatePlacement126,500,0002026-06-30 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations125,631,0002026-06-30 4USD
OperatingExpenses113,761,0002026-06-30 4USD
GrossProfit109,362,0002026-06-30 4USD
SellingGeneralAndAdministrativeExpense108,277,0002026-06-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest105,318,0002026-06-30 6USD
OperatingLeaseLiability98,155,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset96,554,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent89,203,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities84,937,0002026-06-30 13USD
CommonStockSharesIssued71,985,7352026-06-30 2shares
CommonStockSharesOutstanding71,985,7352026-06-30 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect71,534,0002026-06-30 2USD
LongTermDebtNoncurrent70,742,0002026-06-30 2USD
LiabilitiesFairValueDisclosure60,107,0002026-06-30 2USD
InventoryNet57,323,0002026-06-30 2USD
InventoryFinishedGoodsNetOfReserves54,583,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding50,709,4922026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic50,709,4922026-06-30 4shares
PropertyPlantAndEquipmentGross47,109,0002026-06-30 2USD
PaymentsForDerivativeInstrumentFinancingActivities42,240,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour41,204,0002026-06-30 1USD
RepaymentsOfAssumedDebt33,850,0002026-06-30 1USD
RepaymentsOfLongTermLinesOfCredit33,850,0002026-06-30 2USD
AccountsPayableCurrent30,789,0002026-06-30 2USD
PropertyPlantAndEquipmentNet30,583,0002026-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount30,046,6582026-06-30 4shares
AccountsReceivableNetCurrent24,421,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths22,510,0002026-06-30 1USD
TemporaryEquityAccretionToRedemptionValueAdjustment18,866,1792025-12-31 10USD
InterestPaidNet17,266,0002026-06-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment16,526,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree16,291,0002026-06-30 1USD
ClassOfWarrantOrRightOutstanding16,000,0002025-09-30 6shares
ComprehensiveIncomeNetOfTax-15,456,0002026-06-30 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-14,998,0002026-06-30 4USD
OperatingLeaseExpense14,855,0002026-06-30 4USD
StockIssuedDuringPeriodSharesNewIssues13,749,9942025-11-14 1shares
NetIncomeLoss-13,709,0002026-06-30 28USD
OtherLiabilitiesCurrent13,687,0002026-06-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-13,645,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-13,645,0002026-06-30 4USD
ProfitLoss-13,251,0002026-06-30 4USD
ContractWithCustomerLiabilityCurrent13,200,0002026-06-30 2USD
AccruedLiabilitiesCurrent12,369,0002026-06-30 22USD
OtherAssetsNoncurrent12,338,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-12,291,0002026-06-30 4USD
RestrictedCashCurrent11,813,0002026-06-30 2USD
OperatingLeaseCost11,540,0002026-06-30 4USD
NoncashOrPartNoncashAcquisitionDebtAssumed111,000,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo10,959,0002026-06-30 1USD
OperatingLeasePayments10,496,0002026-06-30 2USD
RestrictedCash10,000,0002026-06-30 2USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest9,383,0002026-06-30 4USD
OtherNoncashExpense9,304,0002026-06-30 2USD
BusinessCombinationContingentConsiderationLiability8,999,0002026-06-30 3USD
OperatingLeaseLiabilityCurrent8,952,0002026-06-30 2USD
DebtConversionConvertedInstrumentAmount18,505,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-8,157,0002026-06-30 13USD
NonoperatingIncomeExpense-7,892,0002026-06-30 24USD
PaymentsOfStockIssuanceCosts7,638,8842025-12-31 9USD
ContractWithCustomerLiabilityRevenueRecognized7,600,0002026-06-30 1USD
OtherGeneralAndAdministrativeExpense7,021,6962025-03-31 1USD
DebtInstrumentUnamortizedDiscount7,000,0002026-06-30 2USD
DeferredOfferingCosts6,900,0002025-03-31 1USD
IncreaseDecreaseInIncentiveFeePayable6,900,0002025-03-31 1USD
ProfessionalFees6,900,0002025-12-31 14USD
IncreaseDecreaseInManagementFeePayable6,900,0002025-12-31 10USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent6,313,0002026-06-30 2USD
DepreciationAmortizationAndAccretionNet6,269,0002026-06-30 2USD
RelatedPartyTransactionAmountsOfTransaction6,000,0002026-06-30 1USD
OtherLiabilitiesNoncurrent5,817,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayable5,589,0002026-06-30 2USD
RepaymentsOfOtherDebt5,371,0002026-06-30 2USD
ProceedsFromOtherDebt5,089,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,039,0042026-06-18 1shares
PreferredStockSharesAuthorized5,000,0002026-03-31 20shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,500,0002025-12-31 11USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,500,0002026-03-31 5shares
ProceedsFromIssuanceOfWarrants4,500,0002026-03-31 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,488,0002026-06-30 2USD
OperatingIncomeLoss-4,399,0002026-06-30 25USD
IncreaseDecreaseInOtherOperatingLiabilities4,320,0002026-06-30 2USD
DebtInstrumentFairValue3,600,0002026-06-30 1USD
AdjustmentForAmortization3,423,0002026-06-30 4USD
ProceedsFromConvertibleDebt3,330,0002026-06-30 3USD
MinorityInterest-3,204,0002026-06-30 2USD
GoodwillAcquiredDuringPeriod3,107,0002026-06-30 1USD
PrepaidExpenseCurrent3,027,0002026-06-30 22USD
ProceedsFromLongTermLinesOfCredit3,000,0002026-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,932,0002026-06-30 2USD
IncreaseDecreaseInAccountsReceivable2,858,0002026-06-30 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent2,686,0002026-06-30 2USD
ConversionOfStockAmountIssued12,501,0002026-06-30 2USD
ContractWithCustomerAssetNetCurrent2,300,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket2,185,0002025-12-31 11USD
InducedConversionOfConvertibleDebtExpense2,175,0002026-06-30 4USD
InvestmentIncomeInterest2,101,8842026-03-31 20USD
TemporaryEquityAccretionToRedemptionValue2,101,8842026-03-31 20USD
AllocatedShareBasedCompensationExpense2,016,0002026-06-30 4USD
IncreaseDecreaseInOtherOperatingAssets-1,986,0002026-06-30 2USD
VariableLeaseCost1,970,0002026-06-30 4USD
Depreciation1,930,0002026-06-30 4USD
RedeemableNoncontrollingInterestEquityCarryingAmount1,890,0002026-06-30 2USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,890,0002026-06-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,875,0002026-06-30 2USD
GoodwillForeignCurrencyTranslationGainLoss1,791,0002026-06-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,747,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTax-1,747,0002026-06-30 6USD
InventoryRawMaterialsAndSuppliesNetOfReserves1,634,0002026-06-30 2USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest1,532,0002026-06-30 2USD
IncreaseDecreaseInInventories1,457,0002026-06-30 2USD
ShortTermLeaseCost1,345,0002026-06-30 4USD
DeferredFinanceCostsNet1,260,0002026-06-30 2USD
Cash1,124,4922026-03-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,124,4922026-03-31 17USD
InventoryWorkInProcessNetOfReserves1,106,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,079,0002026-06-30 4USD
OtherAssetsCurrent1,038,0002026-06-30 2USD
DeferredFinanceCostsCurrentNet987,0002026-06-30 2USD
GeneralAndAdministrativeExpense966,2182026-03-31 21USD
IncomeTaxExpenseBenefit960,0002026-06-30 4USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1886,0002026-06-30 4USD
PaymentsOfDividendsMinorityInterest862,0002026-06-30 2USD
IncomeTaxesPaidNet819,0002026-06-30 2USD
MinorityInterestDecreaseFromRedemptions808,0002026-06-30 4USD
PaymentForContingentConsiderationLiabilityFinancingActivities794,0002026-06-30 2USD
IncreaseDecreaseInAccruedLiabilities740,8592026-03-31 19USD
GoodwillPurchaseAccountingAdjustments722,0002026-06-30 1USD
InterestAndDividendIncomeSecuritiesHeldToMaturity717,9332025-03-31 1USD
PaymentsToDevelopSoftware709,0002026-06-30 2USD
GainLossOnRepurchaseOfDebtInstrument-600,0002026-06-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest458,0002026-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest458,0002026-06-30 4USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders425,0002026-06-30 4USD
RestrictedCashNoncurrent422,0002026-06-30 2USD
FairValueAdjustmentOfWarrants-421,0002026-06-30 4USD
OtherNonoperatingIncomeExpense399,0002026-06-30 4USD
StockIssuedDuringPeriodValueNewIssues350,0002025-06-30 6USD
PaymentsOfFinancingCosts317,9432025-12-31 11USD
PaymentsForUnderwritingExpense250,0002025-03-31 1USD
PaymentsOfDebtIssuanceCosts214,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-204,9422026-03-31 15USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-178,0002026-06-30 2USD
RepaymentsOfNotesPayable176,5732025-12-31 10USD
TemporaryEquityNetIncome143,0002026-06-30 4USD
DebtInstrumentUnamortizedDiscountCurrent134,0002026-06-30 2USD
GainLossOnDispositionOfAssets1-131,0002026-06-30 4USD
TaxesPayableCurrentAndNoncurrent100,0002025-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts84,2642025-12-31 11USD
NoninterestExpenseOfferingCost82,1072025-03-31 1USD
AdministrativeFeesExpense52,5002026-03-31 17USD
LegalFees35,0002026-03-31 11USD
PaymentsForRent17,5002025-02-28 9USD
IncreaseDecreaseInPrepaidInsurance-14,1672026-03-31 15USD
ProceedsFromStockOptionsExercised10,0002026-06-30 2USD
StockIssuedDuringPeriodValueStockOptionsExercised10,0002026-06-30 2USD
CommonStockValue7,0002026-06-30 2USD
IncreaseDecreaseInPrepaidExpensesOther-6,2502026-03-31 15USD
RepaymentsOfRelatedPartyDebt7132025-12-31 7USD
OtherReceivablesNetCurrent7132026-03-31 15USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122026-06-18 6USD/shares
NumberOfReportableSegments12026-06-30 11Segment
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12026-06-18 1shares
EarningsPerShareBasic-02026-06-30 4USD/shares
EarningsPerShareDiluted-02026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02026-06-18 1pure
PreferredStockParOrStatedValuePerShare02026-03-31 20USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 2USD/shares
DeferredCostsCurrent02025-12-31 10USD
PrepaidExpenseNoncurrent02026-03-31 14USD
PreferredStockSharesIssued02026-03-31 8shares
PreferredStockSharesOutstanding02026-03-31 8shares
PreferredStockValue02026-03-31 8USD
GoodwillImpairmentLoss02026-06-30 4USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02026-06-30 4USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod02026-06-30 1shares
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02026-06-30 4USD
WarrantsAndRightsOutstanding02026-06-30 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-06-30 4shares

What to be careful about

What this model itself distrusts about TMS's figures. Written by the derivation as it ran, not added afterwards.