TMS (Teamshares) OCF Yield %: -9.20 (As of Jul. 24, 2026)

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TMS Teamshares Inc TMS
6 GF Score
Price $5.71
! 1 Warning Sign
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What is Teamshares OCF Yield %?

Teamshares TMS +2.14% 6 OCF Yield % is -9.20 as of Jul. 24, 2026. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 549 Diversified Financial Services companies, Teamshares ranks worse than 83.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Teamshares's Trailing 12-Month Cash Flow from Operations is $-38.0 Mil, and Market Cap is $411.0 Mil. Therefore, Teamshares's OCF Yield % for today is -9.20%.

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

TMS' s OCF Yield % Range Over the Past 10 Years
Min: -9.61   Med: 0   Max: -9.05
Current: -9.2


During the past 2 years, the highest OCF Yield % of Teamshares was -9.05%. The lowest was -9.61%. And the median was %.

TMS's OCF Yield % is ranked worse than
83.79% of 549 companies
in the Diversified Financial Services industry
Industry Median: -0.36 vs TMS: -9.20

Teamshares's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Teamshares OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Teamshares OCF Yield % Related Terms


Teamshares OCF Yield % Historical Data

* Premium members only.

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

Teamshares Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 0.00

Teamshares Semi-Annual Data
Dec24 Dec25
OCF Yield % 0.00 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.029 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-38.029 * 1 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of -9.20 mean?
Teamshares (TMS) has a OCF Yield % of -9.20 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teamshares and its competitors. According to the industry distribution chart, Teamshares ranks #460 out of 549 companies in the Diversified Financial Services industry, placing it in the top 83.8%.
Is Teamshares' OCF Yield % too high?
Teamshares' current OCF Yield % is -9.20. Based on the distribution chart, Teamshares ranks #460 out of 549 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' OCF Yield % compare to TREE and RILY?
According to the Diversified Financial Services industry distribution chart, Teamshares ranks #460 out of 549 companies for OCF Yield %. This places Teamshares in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teamshares and its competitors. Teamshares's current OCF Yield % is -9.20. 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 Yield % of -9.20. The current OCF Yield % is -9.20. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Teamshares (TMS), the current OCF Yield % is -9.20 as of Jul. 24, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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