Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $47,729,417 | $36,712,327 | $25,116,112 | $26,144,920 |
| - Cash | $3,069,000 | $1,547,200 | $775,900 | $1,115,900 |
| + Debt | $357,000 | $1,242,100 | $2,094,700 | $1,493,700 |
| Enterprise Value | $45,017,417 | $36,407,227 | $26,434,912 | $26,522,720 |
| Revenue | $34,392,000 | $37,662,200 | $37,388,500 | $34,028,900 |
| % Growth | -8.7% | 0.7% | 9.9% | – |
| Gross Profit | $10,772,000 | $10,670,400 | $10,340,300 | $10,315,800 |
| % Margin | 31.3% | 28.3% | 27.7% | 30.3% |
| EBITDA | $6,875,000 | $4,049,200 | $3,900,700 | $4,593,400 |
| % Margin | 20% | 10.8% | 10.4% | 13.5% |
| Net Income | $3,817,000 | $3,028,500 | $2,697,200 | $2,864,500 |
| % Margin | 11.1% | 8% | 7.2% | 8.4% |
| EPS Diluted | 24.49 | 18.51 | 17 | 17.38 |
| % Growth | 32.3% | 8.9% | -2.2% | – |
| Operating Cash Flow | $2,280,000 | $2,948,300 | $370,200 | $603,800 |
| Capital Expenditures | -$1,189,000 | -$970,400 | -$1,212,600 | -$961,000 |
| Free Cash Flow | $1,091,000 | $1,977,900 | -$842,400 | -$357,200 |