Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Teamshares Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Teamshares Inc is a small-cap company with a market capitalization of $401M. It ranks number 6 by market capitalization among the 14 Retail-Miscellaneous Retail issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for TMS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TMS included.
Follow TMS free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Miscellaneous Retail peers listed below that report each metric.
| Metric | TMS | Rank |
|---|---|---|
| Market Cap | $401M | 6/14 |
| P/B Ratio | 3.69x | 4/8 |
| Book Value/Share | $1.47 | – |
| Metric | TMS | Rank |
|---|---|---|
| ROIC | 0.1% | 6/8 |
| Metric | TMS | Rank |
|---|---|---|
| Current Ratio | 0.73x | 10/12 |
| Quick Ratio | 0.53x | 8/11 |
| D/E Ratio | 4.69x | 3/10 |
| Financial Leverage | 5.67x | 3/10 |
| Interest Coverage | 0.2x | 6/17 |
| Working Capital | -$78M | 11/11 |
| Metric | TMS | Rank |
|---|---|---|
| Operating Cash Flow | -$6M | 14/16 |
| Metric | TMS | Rank |
|---|---|---|
| Operating Income | $280K | 8/13 |
| Metric | TMS | Rank |
|---|---|---|
| Shares Outstanding | 74M | – |
| Total Current Assets | $211M | 34.2% of assets |
| Cash & Short-term Investments | $113M | 18.4% of assets |
| Accounts Receivable | $24M | 4.0% of assets |
| Inventory | $57M | 9.3% of assets |
| Total Liabilities | $508M | 82.4% of assets |
| Short-term Debt | $258M | 41.8% of assets |
Companies classified under the same SEC industry code as Teamshares Inc (Retail-Miscellaneous Retail): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TMS Teamshares Inc | ▼ | $401M |
| FCFS Firstcash Holdings, Inc. | ▼ | $9.34B |
| SVV Savers Value Village, Inc. | ▼ | $1.55B |
| REAL Therealreal, Inc. | ▲ | $1.26B |
| SPH Suburban Propane Partners Lp | ▼ | $1.17B |
| WINA Winmark Corp | ▼ | $1.13B |
| FGPR Ferrellgas Partners L P | ▼ | $240M |
| PLBY Playboy, Inc. | ▶ | $127M |
| AASP Agassi Sports Entertainment Corp. | ▲ | $62M |
| LIVE Live Ventures Inc | ▶ | $23M |
| VIPZ Vip Play, Inc. | ▼ | $14M |
| BLMH Blum Holdings, Inc. | ▼ | $5M |
| WBUY Webuy Global Ltd | ▶ | $4M |
| NEXR Nexera Technologies Ltd | ▼ | $1M |
| BLPG Blue Line Protection Group, Inc. | ▲ | N/A |
| CIMG Cimg Inc. | ▼ | N/A |
| FVTI Fortune Valley Treasures, Inc. | ▼ | N/A |
| MDEX Madison Technologies Inc. | ▼ | N/A |
| RTON Right On Brands, Inc. | ▼ | N/A |
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Teamshares delivered 20% YoY revenue growth to $560M LTM pro forma revenue, driven by acquisitions and operating leverage. SME segment EBITDA rose 47% YoY to $20M, and management reaffirmed 2026 ...
Richard J. Hendrix obtained 14,000 Common Stock shares through a restricted stock unit grant on September 29, 2026, at no ...
Our AI ranks Teamshares Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for TMS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Teamshares Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
19 issuers in our coverage, TMS included, share the SEC industry code Retail-Miscellaneous Retail. The largest are: Firstcash Holdings, Inc. (FCFS), Savers Value Village, Inc. (SVV), Therealreal, Inc. (REAL), Suburban Propane Partners Lp (SPH), Winmark Corp (WINA), Ferrellgas Partners L P (FGPR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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