TMS (Teamshares) Interest Expense: $ Mil (TTM As of Dec. 2025)

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TMS Teamshares Inc TMS
6 GF Score
Price $5.71
! 1 Warning Sign
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What is Teamshares Interest Expense?

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

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teamshares's interest expense for the six months ended in Dec. 2025 was $ -31.2 Mil. Teamshares does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Teamshares's Operating Income for the six months ended in Dec. 2025 was $ -17.3 Mil. Teamshares's Interest Expense for the six months ended in Dec. 2025 was $ -31.2 Mil. Teamshares did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Teamshares  (NAS:TMS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teamshares's Interest Expense for the six months ended in Dec. 2025 was $-31.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-17.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $179.5 Mil.

Teamshares's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Teamshares did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Teamshares Interest Expense Historical Data

* Premium members only.

The historical data trend for Teamshares's Interest Expense 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 Interest Expense Chart

Teamshares Annual Data
Trend Dec24 Dec25
Interest Expense
-27.77 -31.19

Teamshares Semi-Annual Data
Dec24 Dec25
Interest Expense -27.77 -31.19
TMS
6GF Score
Teamshares Inc TMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamshares Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Teamshares (TMS) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teamshares and its competitors.
Is Teamshares' Interest Expense too high?
Teamshares' current Interest Expense is $ Mil. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' Interest Expense compare to TREE and RILY?
Teamshares' Interest Expense of $ 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 Interest Expense for a Diversified Financial Services company?
A good Interest Expense depends on the Diversified Financial Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teamshares and its competitors. Teamshares's current Interest Expense is $ 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 Interest Expense of $ Mil. The current Interest Expense is $ 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Teamshares (TMS), the current Interest Expense is $ 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.71
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