Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $24,018 | $28,906 | $31,925 | $31,042 |
| - Cash | $776 | $1,116 | $2,162 | $1,790 |
| + Debt | $2,095 | $1,494 | $567 | $338 |
| Enterprise Value | $25,336 | $29,284 | $30,331 | $29,591 |
| Revenue | $37,389 | $34,029 | $30,954 | $29,796 |
| % Growth | 9.9% | 9.9% | 3.9% | – |
| Gross Profit | $10,340 | $10,316 | $8,810 | $8,959 |
| % Margin | 27.7% | 30.3% | 28.5% | 30.1% |
| EBITDA | $3,838 | $4,618 | $3,352 | $3,763 |
| % Margin | 10.3% | 13.6% | 10.8% | 12.6% |
| Net Income | $2,697 | $2,865 | $1,893 | $1,493 |
| % Margin | 7.2% | 8.4% | 6.1% | 5% |
| EPS Diluted | 17 | 17.16 | 11.3 | 8.94 |
| % Growth | -0.9% | 51.9% | 26.4% | – |
| Operating Cash Flow | $370 | $604 | $1,613 | $1,609 |
| Capital Expenditures | -$1,213 | -$961 | -$1,014 | -$937 |
| Free Cash Flow | -$842 | -$357 | $599 | $672 |