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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 — — —

+2 more quarters

P/S ratio
0.00 — — —
P/FCF ratio
0.00 — — —
P/Operating CF
(88.30) — — —
P/B ratio
4.08 — — —
Price to Tangible BV
0.00 — — —
EV/Sales
0.00 — — —
EV/EBITDA
4.54 — — —
EV/Operating CF
(108.52) — — —
EV/FCF
(108.52) — — —
Quick Ratio
0.52 0.61 0.28 5.18
Current Ratio
0.73 0.65 0.48 5.50
Net Debt/EBITDA
50.99 1.16 1.88 5.74
Debt/Assets
45.14% 0.00% 55.20% 0.00%
Debt/Equity
2.64 0.00 4.58 0.00
Operating CF/Net income
(0.53) 1.58 0.00 12.76
Interest Coverage
0.29 — — —
Research and Development Expense of Revenue
0.00% — — —
Selling, General and Administrative Expense of Revenue
37.17% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.43 0.00 0.50 0.00
Share Based Compensation of Revenue
0.00% — — —
Graham Net Nets
(0.70) — — —
Graham Number
0.00 — — —
Earnings Yield
(16.07%) — — —
Free Cash Flow Yield
(1.25%) — — —
Revenue per Share
2.85 0.00 0.00 0.00
Operating CF per Share
(0.09) (0.04) 0.00 4.68
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.09) (0.04) 0.00 4.68
Cash per Share
2.40 0.20 9.54 0.34
Shareholders Equity per Share
2.02 (5.39) 11.31 (2.10)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.02 (5.39) 11.31 (2.10)
Free Cash Flow
(4.86) (0.20) — 26.90
Working Capital
(77.86) (0.65) (137.56) 1.69
Net Current Asset Value
(299.33) (272.13) (337.21) (248.87)
EV/EBIT
122.84 — — —
Capex to Sales
0.00 — — —
Price to Operating Income
3.35 — — —

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Columns are period end dates · fundamentals updated 1 Oct 2026