TMS (Teamshares) OCF Margin %: -8.06% (As of Dec. 2025)

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TMS Teamshares Inc TMS
6 GF Score
Price $5.60
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What is Teamshares OCF Margin %?

Teamshares TMS -0.36% 6 OCF Margin % is -8.06% as of Dec. 2025. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 109 Diversified Financial Services companies, Teamshares ranks worse than 67.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teamshares's Cash Flow from Operations for the six months ended in Dec. 2025 was $-38.0 Mil. Teamshares's Revenue for the six months ended in Dec. 2025 was $471.6 Mil. Therefore, Teamshares's OCF Margin % for the quarter that ended in Dec. 2025 was -8.06%.

As of today, Teamshares's current OCF Yield % is -9.43%.

The historical rank and industry rank for Teamshares's OCF Margin % or its related term are showing as below:

TMS' s OCF Margin % Range Over the Past 10 Years
Min: -10.64   Med: -9.35   Max: -8.06
Current: -8.06


During the past 2 years, the highest OCF Margin % of Teamshares was -8.06%. The lowest was -10.64%. And the median was -9.35%.

TMS's OCF Margin % is ranked worse than
67.89% of 109 companies
in the Diversified Financial Services industry
Industry Median: 6.18 vs TMS: -8.06


Teamshares OCF Margin % Related Terms


Teamshares OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teamshares's OCF Margin % 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 OCF Margin % Chart

Teamshares Annual Data
Trend Dec24 Dec25
OCF Margin %
-10.64 -8.06

Teamshares Semi-Annual Data
Dec24 Dec25
OCF Margin % -10.64 -8.06

TMS vs TREE, RILY, HTH: OCF Margin % Comparison

For the Financial Conglomerates subindustry, Teamshares's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Teamshares's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teamshares's OCF Margin % falls into.


TMS
6GF Score
Teamshares Inc TMS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamshares OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Teamshares's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38.029/471.567
=-8.06 %

Teamshares's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-38.029/471.567
=-8.06 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.06% mean?
Teamshares (TMS) has a OCF Margin % of -8.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teamshares and its competitors. According to the industry distribution chart, Teamshares ranks #74 out of 109 companies in the Diversified Financial Services industry, placing it in the top 67.9%.
Is Teamshares' OCF Margin % too high?
Teamshares' current OCF Margin % is -8.06%. Based on the distribution chart, Teamshares ranks #74 out of 109 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' OCF Margin % compare to TREE and RILY?
According to the Diversified Financial Services industry distribution chart, Teamshares ranks #74 out of 109 companies for OCF Margin %. This places Teamshares in the lower half of its industry. The industry median OCF Margin % is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 6.18, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teamshares and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamshares's current OCF Margin % is -8.06%. 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 OCF Margin % of -8.06%. The current OCF Margin % is -8.06%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Teamshares (TMS), the current OCF Margin % is -8.06% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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