TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $89 | $63 | $50 | $33 |
| - Cash | $46 | $27 | $32 | $39 |
| + Debt | $2 | $10 | $10 | $16 |
| Enterprise Value | $45 | $46 | $28 | $10 |
| Revenue | $157 | $155 | $154 | $140 |
| % Growth | 0.8% | 0.6% | 10% | – |
| Gross Profit | $84 | $85 | $85 | $77 |
| % Margin | 53.6% | 54.5% | 55% | 54.7% |
| EBITDA | $28 | $5 | $6 | $9 |
| % Margin | 17.6% | 3.5% | 4.1% | 6.3% |
| Net Income | $15 | $5 | $3 | $1 |
| % Margin | 9.7% | 3.1% | 2% | 0.7% |
| EPS Diluted | 210.01 | 59.96 | 35.21 | 11.32 |
| % Growth | 250.3% | 70.3% | 211% | – |
| Operating Cash Flow | $6 | -$1 | $1 | $1 |
| Capital Expenditures | -$3 | -$3 | -$4 | -$2 |
| Free Cash Flow | $3 | -$4 | -$2 | -$1 |