TMS (Teamshares) Ending Cash Position: $54.1 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TMS Teamshares Inc TMS
6 GF Score
Price $5.74
! 1 Warning Sign
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What is Teamshares Ending Cash Position?

Teamshares TMS +2.14% 6 Ending Cash Position is $54.1 Mil as of Dec. 2025. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review.

Teamshares's Ending Cash Position for the quarter that ended in Dec. 2025 was $54.1 Mil.

Teamshares's quarterly Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($75.5 Mil) but then declined from Dec. 2024 ($75.5 Mil) to Dec. 2025 ($54.1 Mil).

Teamshares's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($75.5 Mil) but then declined from Dec. 2024 ($75.5 Mil) to Dec. 2025 ($54.1 Mil).

Teamshares Ending Cash Position Related Terms

Teamshares Ending Cash Position Historical Data

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The historical data trend for Teamshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teamshares Ending Cash Position Chart

Teamshares Annual Data
Trend Dec24 Dec25
Ending Cash Position
75.51 54.10

Teamshares Semi-Annual Data
Dec24 Dec25
Ending Cash Position 75.51 54.10
TMS
6GF Score
Teamshares Inc TMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teamshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.509+-21.412
=54.1

Teamshares's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.509+-21.412
=54.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $54.1 Mil mean?
Teamshares (TMS) has a Ending Cash Position of $54.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teamshares and its competitors.
Is Teamshares' Ending Cash Position too high?
Teamshares' current Ending Cash Position is $54.1 Mil. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' Ending Cash Position compare to TREE and RILY?
Teamshares' Ending Cash Position of $54.1 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teamshares and its competitors. Teamshares's current Ending Cash Position is $54.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamshares stock overvalued right now?
Teamshares (TMS) has a current Ending Cash Position of $54.1 Mil. The current Ending Cash Position is $54.1 Mil. Teamshares' overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Teamshares (TMS), the current Ending Cash Position is $54.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teamshares Business Description

Address 214 Sullivan Street, 6B, New York, NY, USA, 10012
Teamshares Inc is a tech-enabled company that acquires and operates small and medium-sized businesses. It uses a software platform to support activities across the acquisition lifecycle, including sourcing, evaluation, and transaction execution. After acquisition, the platform is used to integrate financial and operational data and to monitor performance across its portfolio companies. The company has two reportable segments: Small Business Acquisitions and Real Estate. The majority of revenue is derived from the Small Business Acquisitions, which includes all of the Operating Subsidiaries owned by the company.
6GF Score

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