TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $89,451 | $63,249 | $50,325 | $33,013 |
| - Cash | $46,325 | $27,472 | $32,205 | $39,258 |
| + Debt | $1,655 | $9,956 | $9,772 | $16,176 |
| Enterprise Value | $44,781 | $45,733 | $27,892 | $9,931 |
| Revenue | $156,606 | $155,383 | $154,456 | $140,382 |
| % Growth | 0.8% | 0.6% | 10% | – |
| Gross Profit | $83,995 | $84,729 | $84,901 | $76,827 |
| % Margin | 53.6% | 54.5% | 55% | 54.7% |
| EBITDA | $27,626 | $5,411 | $6,260 | $8,879 |
| % Margin | 17.6% | 3.5% | 4.1% | 6.3% |
| Net Income | $15,230 | $4,849 | $3,063 | $1,022 |
| % 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 | $5,717 | -$525 | $1,326 | $1,380 |
| Capital Expenditures | -$3,063 | -$3,046 | -$3,752 | -$2,090 |
| Free Cash Flow | $2,654 | -$3,571 | -$2,426 | -$710 |