TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,929 | $79,385 | $76,220 | $71,552 |
| - Cash | $919 | $990 | $956 | $1,007 |
| + Debt | $20,389 | $20,666 | $18,095 | $11,507 |
| Enterprise Value | $27,399 | $99,060 | $93,359 | $82,051 |
| Revenue | $6,455 | $6,042 | $5,921 | $6,201 |
| % Growth | 6.8% | 2.1% | -4.5% | – |
| Gross Profit | $4,682 | $4,475 | $4,528 | $4,692 |
| % Margin | 72.5% | 74.1% | 76.5% | 75.7% |
| EBITDA | $2,304 | $2,195 | $2,205 | $2,271 |
| % Margin | 35.7% | 36.3% | 37.2% | 36.6% |
| Net Income | $1,730 | $1,644 | $1,643 | $1,702 |
| % Margin | 26.8% | 27.2% | 27.8% | 27.4% |
| EPS Diluted | 216 | 20.5 | 20.5 | 21.3 |
| % Growth | 953.7% | 0% | -3.8% | – |
| Operating Cash Flow | $3,112 | $3,150 | $2,676 | $945 |
| Capital Expenditures | -$32 | -$21 | -$41 | -$26 |
| Free Cash Flow | $3,080 | $3,128 | $2,635 | $919 |