Topsports International Holdings Limited
TPSRF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $17,687 | $16,623 | $17,586 | $31,688 |
| - Cash | $2,538 | $2,587 | $2,840 | $1,956 |
| + Debt | $5,723 | $4,065 | $2,951 | $2,708 |
| Enterprise Value | $20,871 | $18,101 | $17,697 | $32,440 |
| Revenue | $1,707 | $13,958 | $13,055 | $14,757 |
| % Growth | -87.8% | 6.9% | -11.5% | – |
| Gross Profit | $619 | $5,021 | $5,362 | $5,740 |
| % Margin | 36.2% | 36% | 41.1% | 38.9% |
| EBITDA | $224 | $700 | $1,483 | $1,308 |
| % Margin | 13.1% | 5% | 11.4% | 8.9% |
| Net Income | $110 | $412 | $874 | $876 |
| % Margin | 6.4% | 3% | 6.7% | 5.9% |
| EPS Diluted | 0.018 | 0.067 | 0.14 | 0.14 |
| % Growth | -73.4% | -52.5% | 0% | – |
| Operating Cash Flow | $191 | $1,142 | $2,614 | $578 |
| Capital Expenditures | -$17 | -$216 | -$157 | -$210 |
| Free Cash Flow | $174 | $926 | $2,456 | $368 |