TMS (Teamshares) Total Liabilities: $464.6 Mil (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 Total Liabilities?

Teamshares TMS +2.14% 6 Total Liabilities is $464.6 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 Total Liabilities for the quarter that ended in Dec. 2025 was $464.6 Mil.

Teamshares's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($289.71 Mil) and increased from Dec. 2024 ($289.71 Mil) to Dec. 2025 ($464.56 Mil).

Teamshares's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($289.71 Mil) and increased from Dec. 2024 ($289.71 Mil) to Dec. 2025 ($464.56 Mil).

Teamshares Total Liabilities Historical Data

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The historical data trend for Teamshares's Total Liabilities 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 Total Liabilities Chart

Teamshares Annual Data
Trend Dec24 Dec25
Total Liabilities
289.71 464.56

Teamshares Semi-Annual Data
Dec24 Dec25
Total Liabilities 289.71 464.56
TMS
6GF Score
Teamshares Inc TMS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamshares Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=264.913+(179.543+20.104
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=528.193-63.633
=464.6

Teamshares's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=264.913+(179.543+20.104
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=528.193-63.633
=464.6

* 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 Total Liabilities →
What does a Total Liabilities of $464.6 Mil mean?
Teamshares (TMS) has a Total Liabilities of $464.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Teamshares and its competitors.
Is Teamshares' Total Liabilities too high?
Teamshares' current Total Liabilities is $464.6 Mil. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' Total Liabilities compare to TREE and RILY?
Teamshares' Total Liabilities of $464.6 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 Total Liabilities for a Diversified Financial Services company?
A good Total Liabilities depends on the Diversified Financial Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Teamshares and its competitors. Teamshares's current Total Liabilities is $464.6 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 Total Liabilities of $464.6 Mil. The current Total Liabilities is $464.6 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Teamshares (TMS), the current Total Liabilities is $464.6 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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$5.71
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