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%
Follow TMS
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+2 more TTM periods Free account |
— | 0.00% | 0.00% | 0.00% | |
| — | 0.00% | 0.00% | 0.00% | ||
ROIC |
0.00% | 23.73% | 0.00% | 31.08% | |
Return on Tangible Assets |
0.00% | 29.23% | 3,906.75% | 6.96% | |
Average Days of Receivables |
— | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.15) | (0.10) | |
Free Cash Flow |
— | — | (0.87) | (5.36) | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 2.90% | (1.06%) | |
Average Days of Payables |
— | 0.00 | — | 0.00 | |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | |
Tax Rate |
— | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
— | 0.00 | 0.03 | 1.63 | |
Depreciation/Fixed assets |
— | 0.00 | — | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | (0.15) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026