TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,929,451 | $79,384,515 | $76,220,371 | $71,551,551 |
| - Cash | $919,132 | $989,697 | $955,983 | $1,006,994 |
| + Debt | $20,388,596 | $20,665,569 | $18,094,863 | $11,506,830 |
| Enterprise Value | $27,398,915 | $99,060,387 | $93,359,251 | $82,051,387 |
| Revenue | $6,455,447 | $6,042,154 | $5,920,569 | $6,200,665 |
| % Growth | 6.8% | 2.1% | -4.5% | – |
| Gross Profit | $4,681,608 | $4,474,921 | $4,527,995 | $4,692,134 |
| % Margin | 72.5% | 74.1% | 76.5% | 75.7% |
| EBITDA | $2,304,474 | $2,194,710 | $2,205,193 | $2,271,186 |
| % Margin | 35.7% | 36.3% | 37.2% | 36.6% |
| Net Income | $1,730,223 | $1,643,518 | $1,643,378 | $1,701,806 |
| % 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 | $3,112,494 | $3,149,883 | $2,675,952 | $945,126 |
| Capital Expenditures | -$31,996 | -$21,419 | -$41,169 | -$25,668 |
| Free Cash Flow | $3,080,498 | $3,128,464 | $2,634,783 | $919,458 |