TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $388,043,468 | $400,483,553 | $359,907,305 | $334,405,579 |
| - Cash | $74,597,000 | $43,718,000 | $734,552 | $810,878 |
| + Debt | $14,151,000 | $3,885,000 | $20,208,000 | $26,186,000 |
| Enterprise Value | $327,597,468 | $360,650,553 | $379,380,753 | $359,780,701 |
| Revenue | $406,700,000 | $394,309,000 | $368,130,000 | $358,269,000 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | $128,738,000 | $120,420,000 | $860,901 | $927,441 |
| % Margin | 31.7% | 30.5% | 0.2% | 0.3% |
| EBITDA | $87,561,000 | $32,111,000 | $69,265,000 | $63,462,000 |
| % Margin | 21.5% | 8.1% | 18.8% | 17.7% |
| Net Income | $43,914,000 | $38,126,000 | $35,182,000 | $32,008,000 |
| % 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 | $23,283,000 | $26,535,000 | $230,567 | -$23,437 |
| Capital Expenditures | -$26,593,000 | -$8,204,000 | -$212,547 | -$239,459 |
| Free Cash Flow | -$3,310,000 | $18,331,000 | $18,020 | -$262,896 |