Live Oak Acquisition Corp. V

TMS Industrials Conglomerates

In the quarter to June 2026, EPS grew 165.0% and free cash flow fell 1,236.4%, each against the same quarter a year earlier.

5.37 0.07 −1.29%
Market cap
$402.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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
ROE
114.76% 0.00%
ROA
(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
Other line items
Quick Ratio
1.20 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
Working Capital
0.31 0.01
Net Current Asset Value
(267.81) 0.01
Average Assets
120.27 —
Average Common Equity
(14.37) —

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Columns are period end dates · fundamentals updated 1 Oct 2026