TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -5.63 | -0.21 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 52.03 | 26.50 | 28.25 |
| Quality | ||||
| ROIC | 0.41% | -0.03% | 0.47% | 0.33% |
| Gross Margin | 34.76% | 26.94% | 33.61% | 32.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 432.19% | 431.41% | 426.78% | 420.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -9.69 | -3.42 | -5.79 |
| Interest Coverage | 197.88 | -35.27 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 3.89 | 3.64 | 3.77 |
| Cash Conversion Cycle | 22.98 | 30.12 | 35.45 | 31.01 |