TMS vs WINA: stock comparison and AI forecast
Teamshares Inc (TMS) and Winmark Corp (WINA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TMS Teamshares Inc
- Market Cap
- $337M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WINA Winmark Corp
- Market Cap
- $1.01B
- P/E Ratio
- 25.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WINA is 3.0 times larger than TMS by market capitalization ($1.01B against $337M).
- WINA yields 4.95% in dividends; TMS pays none.
- Both companies share the SEC industry classification Retail-Miscellaneous Retail.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TMS | WINA |
|---|---|---|
| Market Cap | $337M | $1.01B |
| P/E Ratio | – | 25.28x |
| P/B Ratio | 3.10x | – |
| Dividend Yield | – | 4.95% |
| EPS | – | $11.20 |
| Book Value/Share | $1.47 | – |
| Revenue/Share | – | $25.79 |
| FCF/Share | – | $12.30 |
Profitability & Margins
| Metric | TMS | WINA |
|---|---|---|
| ROA | – | 92.0% |
| ROIC | 0.1% | 157.3% |
| Operating Margin | – | 59.7% |
| Net Margin | – | 45.1% |
| EBT Margin | – | 57.9% |
| Tax Rate | – | 22.1% |
Financial Health
| Metric | TMS | WINA |
|---|---|---|
| Current Ratio | 0.73x | 3.20x |
| Quick Ratio | 0.53x | 3.12x |
| D/E Ratio | 4.69x | – |
| Financial Leverage | 5.67x | – |
| Interest Coverage | 0.2x | 26.5x |
| Working Capital | -$78M | $22M |
Cash Flow
| Metric | TMS | WINA |
|---|---|---|
| Operating Cash Flow | -$6M | $44M |
| Free Cash Flow | – | $44M |
| Capital Spending | – | -$300K |
| OCF Growth YoY | – | -1.7% |
| FCF Growth YoY | – | -2.0% |
| FCF/Sales | – | 47.7% |
| CapEx/Sales | – | 0.3% |
Operational Efficiency
| Metric | TMS | WINA |
|---|---|---|
| Asset Turnover | – | 2.04x |
| Receivables Turnover | – | 40.7x |
| Fixed Assets Turnover | – | 75.6x |
| Days Sales Outstanding | – | 9 days |
Income Statement
| Metric | TMS | WINA |
|---|---|---|
| Total Revenue | – | $92M |
| Operating Income | $280K | $55M |
| Net Income | – | $41M |
| SG&A Expense | – | $30M |
Dividend & Shareholder Information
| Metric | TMS | WINA |
|---|---|---|
| Dividends Per Share | – | $14.01 |
| Payout Ratio | – | 125.1% |
| Shares Outstanding | 74M | 4M |
| Net Income Growth | – | 0.4% |
| EPS Growth | – | -0.2% |
TMS vs WINA: stock comparison and AI forecast
Which is bigger, TMS or WINA?
WINA is 3.0 times larger than TMS by market capitalization ($1.01B against $337M).
Which one does Intratio's AI model rank higher, TMS or WINA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.