Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,744,903 | $38,613,306 | $37,110,567 | $34,836,958 |
| - Cash | $3,069,000 | $6,457,600 | $1,547,200 | $1,020,900 |
| + Debt | $357,000 | $691,100 | $1,242,100 | $4,125,000 |
| Enterprise Value | $41,032,903 | $32,846,806 | $36,805,467 | $37,941,058 |
| Revenue | – | $9,241,200 | $18,432,300 | $19,121,655 |
| % Growth | – | -49.9% | -3.6% | – |
| Gross Profit | – | $2,736,300 | $5,293,200 | $5,346,932 |
| % Margin | – | 29.6% | 28.7% | 28% |
| EBITDA | – | $1,127,300 | $2,015,900 | $920,600 |
| % Margin | – | 12.2% | 10.9% | 4.8% |
| Net Income | – | $1,048,350 | $1,634,500 | $697,000 |
| % Margin | – | 11.3% | 8.9% | 3.6% |
| EPS Diluted | – | 7.44 | 10.37 | 4.07 |
| % Growth | – | -28.3% | 154.8% | – |
| Operating Cash Flow | – | $1,481,855 | $4,465,000 | $123,700 |
| Capital Expenditures | – | -$231,250 | -$410,700 | -$556,549 |
| Free Cash Flow | – | $1,250,605 | $4,054,300 | -$432,850 |