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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 '25 | Dec '24 | |
|---|---|---|
Current Ratio |
1.27 | 1.10 |
Net Debt/EBITDA |
0.15 | 0.00 |
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 |
| 114.76% | 0.00% | |
| (13.72%) | 0.00% | |
ROIC |
0.00% | (181.64%) |
Return on Tangible Assets |
(5,399.48%) | (290.63%) |
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 |
0.24 | 0.00 |
Shareholders Equity per Share |
(5.11) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(5.11) | 0.00 |
Free Cash Flow |
— | 0.00 |
Working Capital |
0.31 | 0.01 |
Capital Expenditures |
— | 0.00 |
Net Current Asset Value |
(267.81) | 0.01 |
| Other line items | ||
Quick Ratio |
1.20 | 0.00 |
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