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TeamsharesTMS -0.36%6 Equity-to-Asset is 0.13 as of Dec. 2025, which is 41% below its 10-year median of 0.22. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 558 Diversified Financial Services companies, Teamshares ranks worse than 77.42% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Teamshares's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $65.9 Mil. Teamshares's Total Assets for the quarter that ended in Dec. 2025 was $528.2 Mil.
Therefore, Teamshares's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.13.
The historical rank and industry rank for Teamshares's Equity-to-Asset or its related term are showing as below:
TMS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.31
Current: 0.13
During the past 2 years, the highest Equity to Asset Ratio of Teamshares was 0.31. The lowest was 0.13. And the median was 0.22.
TMS's Equity-to-Asset is ranked worse than 77.42% of 558
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs TMS: 0.13
Teamshares (NAS:TMS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Teamshares Equity-to-Asset Related Terms
Teamshares Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Teamshares's Equity-to-Asset 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 Equity-to-Asset Chart
Teamshares Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
0.31
0.13
Teamshares Semi-Annual Data
Dec24
Dec25
Equity-to-Asset
0.31
0.13
TMS vs TREE, RILY, HTH: Equity-to-Asset Comparison
For the Financial Conglomerates subindustry, Teamshares's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teamshares Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Teamshares's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Teamshares's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Teamshares's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TMS) has a Equity-to-Asset of 0.13 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Teamshares and its competitors. This is 41% below median its historical median of 0.22. Over the past decade, Teamshares' Equity-to-Asset has ranged from 0.13 to 0.31. According to the industry distribution chart, Teamshares ranks #432 out of 558 companies in the Diversified Financial Services industry, placing it in the top 77.4%.
Is Teamshares' Equity-to-Asset too high?
Teamshares' current Equity-to-Asset of 0.13 is 41% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.31. The Diversified Financial Services industry median Equity-to-Asset is 0.90. Teamshares' value of 0.13 is 85.6% below this industry median. Based on the distribution chart, Teamshares ranks #432 out of 558 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' Equity-to-Asset compare to TREE and RILY?
According to the Diversified Financial Services industry distribution chart, Teamshares ranks #432 out of 558 companies for Equity-to-Asset. This places Teamshares in the lower half of its industry. The industry median Equity-to-Asset is 0.90. Teamshares' value of 0.13 is 85.6% below this benchmark. Historically, Teamshares' own Equity-to-Asset has ranged from 0.13 to 0.31 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.90, Teamshares has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teamshares's current Equity-to-Asset of 0.13 is 85.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Teamshares and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamshares's current Equity-to-Asset is 0.13, which is 41% below median its own 10-year median of 0.22. 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 Equity-to-Asset of 0.13. The current Equity-to-Asset is 0.13, which is 41% below median its 10-year median of 0.22 and 85.6% below the Diversified Financial Services industry median of 0.90. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Teamshares (TMS), the current Equity-to-Asset is 0.13 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 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.
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