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Saturday 7 November 2026
Export TMS’s income statement to Excel — free account
Live Oak Acquisition Corp. V
TMS Financial Financial Conglomerates
- EPS
- +165.0%
- Free cash flow
- −1,236.4%
Quarter to June 2026, against a year earlier
4.77
0.02
+0.42%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
1.10 | 1.27 |
Net Debt/EBITDA |
0.00 | 0.15 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.00 | 0.00 |
Capex/Depreciation |
0.00 | — |
| 0.00% | 114.76% | |
| 0.00% | (13.72%) | |
ROIC |
(181.64%) | 0.00% |
Return on Tangible Assets |
(290.63%) | (5,399.48%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 |
Cash per Share |
0.00 | 0.24 |
Shareholders Equity per Share |
0.00 | (5.11) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.00 | (5.11) |
Free Cash Flow |
0.00 | — |
Working Capital |
0.01 | 0.31 |
Capital Expenditures |
0.00 | — |
Net Current Asset Value |
0.01 | (267.81) |
| Other line items | ||
Quick Ratio |
0.00 | 1.20 |
Depreciation/Fixed assets |
0.00 | — |
Cash ROIC |
0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 |
Average Assets |
— | 120.27 |
Average Common Equity |
— | (14.37) |
Capex to Sales |
0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026