TMS · CIK 0002048951 · FY2025 live · 2025-12-31
Teamshares Inc
View as
Model
Z″
FY2025
−1.64
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
35.64
0–100 · Z″ tape · not a PD
Book standing
22
Year change
—
Market PD
—
O-score
72
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
−1.64
Classic Z −0.86
Z″ −1.64 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.006.56 × = 0.01X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.123.26 × = −0.39X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.046.72 × = −0.25X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
−0.951.05 × = −1.00
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Teamshares Inc is on Z″ at −1.64 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 22nd percentile in Consumer.
- BATRADistressAtlanta Braves Holdings, Inc.−1.66
- DLXYDistressDelixy Holdings Ltd−1.70
- MSGSDistressMadison Square Garden Sports Corp.−1.80
- HFFGDistressHF Foods Group Inc.−1.81
- GRWGDistressGrowGeneration Corp.−1.83
- PLCEDistressChildrens Place, Inc.−1.92
- GENIDistressGenius Sports Ltd−1.34
- MSCDistressSTUDIO CITY INTERNATIONAL HOLDINGS Ltd−1.98
KPI widgets
Current assets
$1M
Total assets
$240M
Current liabilities
$1M
Total liabilities
$30M
Working capital
$306K
Retained earnings
−$29M
EBIT
−$9M
Total sales
$0
Book equity
−$29M
Accession 0001213900-26-036511. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.