TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $388,043 | $400,484 | $359,907 | $334,406 |
| - Cash | $74,597 | $43,718 | $735 | $811 |
| + Debt | $14,151 | $3,885 | $20,208 | $26,186 |
| Enterprise Value | $327,597 | $360,651 | $379,381 | $359,781 |
| Revenue | $406,700 | $394,309 | $368,130 | $358,269 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | $128,738 | $120,420 | $861 | $927 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| EBITDA | $87,561 | $32,111 | $69,265 | $63,462 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |
| Net Income | $43,914 | $38,126 | $35,182 | $32,008 |
| % Margin | 10.8% | 9.7% | 9.6% | 8.9% |
| EPS Diluted | 273.04 | 232.28 | 208.76 | 187.35 |
| % Growth | 17.5% | 11.3% | 11.4% | – |
| Operating Cash Flow | $23,283 | $26,535 | $231 | -$23 |
| Capital Expenditures | -$26,593 | -$8,204 | -$213 | -$239 |
| Free Cash Flow | -$3,310 | $18,331 | $18 | -$263 |