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TMS
TMS
Teamshares Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.75
+0.01 ▲ +0.17%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.75
+0.00 +0.00%

TMS is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$414M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +6% · 고점 -56%
애널리스트
적극 매수
F
Fundamental health
vs. Financial 소형주· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 75%
Index -P/E -EPS (ttm) -0.36Insider Own 49.82%Shs Outstand 72.0MPerf Week -3.04%
Market Cap 0.41BForward P/E -EPS next Y -Insider Trans -Shs Float 36.1MPerf Month -46.26%
Enterprise Value 0.41BPEG -EPS next Q -0.23Inst Own 38.09%Short Float 0.01%Perf Quarter -44.98%
Income -0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.02Perf Half Y -44.23%
Sales 0.00BP/B 0.79EPS next 5Y -ROA -4.33%Short Interest 0.00MPerf YTD -44.17%
Book/sh 7.31P/C 369.57EPS past 3/5Y -ROE -4.79%52W High -56.44% ($13.20)Perf Year -45.02%
Cash/sh 0.02P/FCF -Sales past 3/5Y -ROIC -4.91%52W Low 5.5% ($5.45)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 10.04% 12.49%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.77Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.65EPS Q/Q 97.95%Profit Margin -RSI (14) 28.24Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.65Sales Q/Q -SMA20 -17.64% ($6.98)Beta 0.96Target Price $13.5
Payout -Debt/Eq 0Earnings 2026/8/14SMA50 -36.96% ($9.12)Rel Volume 0.2Prev Close $5.74
Employees 2LT Debt/Eq 0EPS/Sales Surpr. - 30.15%SMA200 -42.64% ($10.02)Avg Volume(3M) 0.25MPrice $5.75
IPO 2025/4/21Option/Short No/YesTrades 403Volume 50,749Change 0.17%
Quarterly earnings trend SEC filings · USD
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $0M (YoY +98%)

📊 Teamshares Inc (TMS) Investment Analysis

What kind of company is Teamshares Inc?

Teamshares Inc (TMS)
Financial · Financial Conglomerates
Small-Cap — Low Volume, High Volatility

TeamShare (TMS) is a US holding company that acquires small and medium-sized businesses from retiring small business owners and converts them into employee-owned enterprises. It provides management and financial education along with fintech products to its acquired companies, with an employee ownership model at its core, overseeing a portfolio of more than 90 small businesses.

Learn more about Teamshares Inc →
Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3371
Employees2people
IPO2025/04/21
Current Price$5.75 ≈ 7,878원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-17
예상 EPS $-0.23
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 매출 +30.1%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-4.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-4.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-4.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Financial 소형주 Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.65
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 0.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.65
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.50
현재가 대비 +134.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 61%p over the past year
TMS -45.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-61.0%p
Significantly behind the market
Current position within 52-week range
Low (-5.5%p) High (-56.4%p)
Current price is 5.5% above the 52-week low and 56.4% below the 52-week high
Recent risk (last 24 trading days)
Max drawdown
-54.8%
Annualized volatility
90.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 24-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.75 below the midline ($6.98). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 15.9 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 10.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.79x
✓ Very cheap
My positionTop 5%
Low range Average High range
Financial 소형주 median 1.19x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$13.50 vs. current price +134.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 소형주

Who owns it?

Ownership flow is positive
Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 38.1%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 49.8%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 12.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 11 days Little change
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 72.0M주
Float (tradable shares) 36.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TMS TMS This Stock
$413.9M- 0.8 -4.79% - +0.2%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is TMS?

TMS belongs to the Financial sector and operates in the Financial Conglomerates industry.

What is the market cap of TMS?

The market cap of TMS is approximately $414M, ranking 3,371 within its sector.

What is the 52-week high and low for TMS?

TMS has recorded a 52-week high of $13.20 and a low of $5.45.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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