TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $89,451,295 | $63,249,130 | $50,325,050 | $33,012,556 |
| - Cash | $46,325,000 | $27,472,000 | $32,205,000 | $39,258,000 |
| + Debt | $1,655,000 | $9,956,000 | $9,772,000 | $16,176,000 |
| Enterprise Value | $44,781,295 | $45,733,130 | $27,892,050 | $9,930,556 |
| Revenue | $156,606,000 | $155,383,000 | $154,456,000 | $140,382,000 |
| % Growth | 0.8% | 0.6% | 10% | – |
| Gross Profit | $83,995,000 | $84,729,000 | $84,901,000 | $76,827,000 |
| % Margin | 53.6% | 54.5% | 55% | 54.7% |
| EBITDA | $27,626,000 | $5,411,000 | $6,260,000 | $8,879,000 |
| % Margin | 17.6% | 3.5% | 4.1% | 6.3% |
| Net Income | $15,230,000 | $4,849,000 | $3,063,000 | $1,022,000 |
| % 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 | $5,717,000 | -$525,000 | $1,326,000 | $1,380,000 |
| Capital Expenditures | -$3,063,000 | -$3,046,000 | -$3,752,000 | -$2,090,000 |
| Free Cash Flow | $2,654,000 | -$3,571,000 | -$2,426,000 | -$710,000 |