TSI Holdings Co.,Ltd.
TSIHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $78,767,408 | $70,476,430 | $87,409,871 | $60,272,572 |
| - Cash | $28,896,000 | $32,025,000 | $46,325,000 | $22,014,000 |
| + Debt | $9,082,000 | $1,354,000 | $1,655,000 | $12,066,000 |
| Enterprise Value | $58,953,408 | $39,805,430 | $42,739,871 | $50,324,572 |
| Revenue | $30,562,000 | $35,605,000 | $40,555,000 | $40,821,000 |
| % Growth | -14.2% | -12.2% | -0.7% | – |
| Gross Profit | $16,349,000 | $20,479,000 | $20,529,000 | $22,911,000 |
| % Margin | 53.5% | 57.5% | 50.6% | 56.1% |
| EBITDA | $56,250 | $2,241,000 | $494,000 | $0 |
| % Margin | 0.2% | 6.3% | 1.2% | 0% |
| Net Income | -$653,000 | $1,966,000 | $15,070,000 | $950,000 |
| % Margin | -2.1% | 5.5% | 37.2% | 2.3% |
| EPS Diluted | -10.02 | 28.44 | 212.66 | 13.26 |
| % Growth | -135.2% | -86.6% | 1,503.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |