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