Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16,623 | $31,688 | $37,020 | $43,423 |
| - Cash | $2,587 | $1,956 | $2,357 | $1,753 |
| + Debt | $4,065 | $2,708 | $4,207 | $3,575 |
| Enterprise Value | $18,101 | $32,440 | $38,870 | $45,245 |
| Revenue | $27,013 | $28,933 | $27,073 | $31,877 |
| % Growth | -6.6% | 6.9% | -15.1% | – |
| Gross Profit | $10,383 | $12,081 | $11,284 | $13,824 |
| % Margin | 38.4% | 41.8% | 41.7% | 43.4% |
| EBITDA | $3,138 | $4,578 | $3,143 | $4,167 |
| % Margin | 11.6% | 15.8% | 11.6% | 13.1% |
| Net Income | $1,286 | $2,213 | $1,837 | $2,447 |
| % Margin | 4.8% | 7.6% | 6.8% | 7.7% |
| EPS Diluted | 0.21 | 0.36 | 0.3 | 0.39 |
| % Growth | -41.7% | 20% | -23.1% | – |
| Operating Cash Flow | $3,755 | $3,129 | $4,351 | $5,690 |
| Capital Expenditures | -$373 | -$397 | -$357 | -$716 |
| Free Cash Flow | $3,383 | $2,732 | $3,994 | $4,973 |