TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $388 | $400 | $360 | $334 |
| - Cash | $75 | $44 | $1 | $1 |
| + Debt | $14 | $4 | $20 | $26 |
| Enterprise Value | $328 | $361 | $379 | $360 |
| Revenue | $407 | $394 | $368 | $358 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | $129 | $120 | $1 | $1 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| EBITDA | $88 | $32 | $69 | $63 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |
| Net Income | $44 | $38 | $35 | $32 |
| % 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 | $27 | $0 | -$0 |
| Capital Expenditures | -$27 | -$8 | -$0 | -$0 |
| Free Cash Flow | -$3 | $18 | $0 | -$0 |