Teamshares Inc (TMS) Current Ratio
- Current ratio · latest quarter: Value 0.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.73× | Current assets / current liabilities. $211.02M ÷ $288.88M ≈ 0.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 211.02M USD | Assets, Current |
| Current obligations | 288.88M USD | Liabilities, Current |
| Cash and equivalents | 113.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.42M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 57.32M USD | Inventory, Net |
| Payables | 30.79M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $211.02M | $288.88M | $113.40M | (m) | $24.42M | $57.32M | $30.79M | (m) | 0.73× |
| 2026-03-31 | $1.21M | $1.85M | $1.12M | (m) | (m) | (m) | (m) | (m) | 0.65× |
| 2025-12-31 | $127.35M | $264.91M | $40.25M | (m) | $21.35M | $46.41M | $22.59M | (m) | 0.48× |
| 2025-09-30 | $2.07M | $376.36K | $1.95M | (m) | (m) | (m) | (m) | (m) | 5.50× |
| 2025-06-30 | $2.33M | $317.00K | $2.18M | (m) | (m) | (m) | (m) | (m) | 7.34× |
| 2025-03-31 | $2.43M | $98.11K | $2.25M | (m) | (m) | (m) | (m) | (m) | 24.79× |
| 2024-12-31 | $67.55K | $61.12K | $0.00 | (m) | (m) | (m) | (m) | (m) | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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