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TBS Holdings,Inc. TKOBF

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Price alert · TKOBF

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16.09 USD 0.00 0.00%

At close · Oct 29

16.09 Day range 16.09
16.09 52-week range 16.09
YTD
0.00%
1 year
0.00%
Open
16.09
Prev close
16.09
Mkt cap
2.45B
Vol
100
Avg vol
0
EPS
0.90
P/E
17.88
More statistics
Low
16.09
High
16.09

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Financial health

Altman Z-Score

1.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 7.6×
FY 2017: 2159×FY 2018: 1838×FY 2019: 1378×FY 2020: 1074×FY 2021: 10.8×FY 2022: 10.4×FY 2023: 10.2×FY 2024: 10.5×FY 2025: 8.8×FY 2026: 7.6×
FY 2017 5y median 10.2× FY 2026
P/S 0.9×
FY 2017: 98.1×FY 2018: 87.7×FY 2019: 94.5×FY 2020: 91.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 0.9×
FY 2017 5y median 1.0× FY 2026
P/B 0.4×
FY 2017: 69.4×FY 2018: 54.3×FY 2019: 59.2×FY 2020: 56.2×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
P/FCF -137×
FY 2017: 1351×FY 2018: 1233×FY 2019: 5916×FY 2020: 8757×FY 2021: -1758×FY 2022: -1272×FY 2023: 19973×FY 2024: 21.8×FY 2025: -117×FY 2026: -137×
FY 2017 5y median -117× FY 2026
EV/EBITDA 8.2×
FY 2017: 7.6×FY 2018: 6.7×FY 2019: 979×FY 2020: 1098×FY 2021: 5.4×FY 2022: 10.0×FY 2023: 5.5×FY 2024: 11.2×FY 2025: 3.7×FY 2026: 8.2×
FY 2017 5y median 8.2× FY 2026
EV/Sales 0.8×
FY 2017: 97.9×FY 2018: 87.6×FY 2019: 94.4×FY 2020: 91.7×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.9× FY 2026
FCF Yield -0.7%
FY 2017: 0.1%FY 2018: 0.1%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -0.1%FY 2022: -0.1%FY 2023: 0.0%FY 2024: 4.6%FY 2025: -0.9%FY 2026: -0.7%
FY 2017 5y median -0.1% FY 2026

Profitability

Gross Margin 33.3%
FY 2017: 31.5%FY 2018: 31.0%FY 2019: 31.2%FY 2020: 29.5%FY 2021: 0.3%FY 2022: 0.3%FY 2023: 0.2%FY 2024: 30.5%FY 2025: 31.7%FY 2026: 33.3%
FY 2017 5y median 30.5% FY 2026
Operating Margin 5.8%
FY 2017: 5.6%FY 2018: 5.2%FY 2019: 5.1%FY 2020: 3.7%FY 2021: 3.3%FY 2022: 5.7%FY 2023: 5.6%FY 2024: 3.8%FY 2025: 4.8%FY 2026: 5.8%
FY 2017 5y median 5.6% FY 2026
Net Margin 12.3%
FY 2017: 4.5%FY 2018: 4.7%FY 2019: 6.9%FY 2020: 8.5%FY 2021: 8.6%FY 2022: 8.9%FY 2023: 9.6%FY 2024: 9.7%FY 2025: 10.8%FY 2026: 12.3%
FY 2017 5y median 9.7% FY 2026
ROE 4.6%
FY 2017: 3.2%FY 2018: 2.9%FY 2019: 4.3%FY 2020: 5.2%FY 2021: 3.6%FY 2022: 3.7%FY 2023: 4.5%FY 2024: 3.4%FY 2025: 4.7%FY 2026: 4.6%
FY 2017 5y median 4.5% FY 2026
ROIC 1.0%
FY 2017: 1.0%FY 2018: 0.5%FY 2019: 1.4%FY 2020: 0.1%FY 2021: 6.1%FY 2022: 10.6%FY 2023: 10.6%FY 2024: 0.7%FY 2025: 1.1%FY 2026: 1.0%
FY 2017 5y median 1.1% FY 2026
ROA 3.2%
FY 2017: 2.3%FY 2018: 2.1%FY 2019: 3.2%FY 2020: 3.9%FY 2021: 281.9%FY 2022: 324.2%FY 2023: 437.7%FY 2024: 2.4%FY 2025: 3.4%FY 2026: 3.2%
FY 2017 5y median 3.4% FY 2026

Growth (YoY)

Revenue 5.1%
FY 2017: 2.8%FY 2018: 6.7%FY 2019: -2.7%FY 2020: -0.1%FY 2021: 9754.1%FY 2022: 10.0%FY 2023: 2.8%FY 2024: 7.1%FY 2025: 3.1%FY 2026: 5.1%
FY 2017 FY 2026
Operating Income 26.7%
FY 2017: 16.7%FY 2018: -0.9%FY 2019: -5.1%FY 2020: -27.7%FY 2021: 8831.2%FY 2022: 87.7%FY 2023: 2.1%FY 2024: -27.0%FY 2025: 28.3%FY 2026: 26.7%
FY 2017 FY 2026
EPS (diluted) 22.3%
FY 2017: 12.2%FY 2018: 12.0%FY 2019: 39.8%FY 2020: 23.8%FY 2021: 10106.2%FY 2022: 14.0%FY 2023: 11.4%FY 2024: 11.3%FY 2025: 17.5%FY 2026: 22.3%
FY 2017 FY 2026
Free Cash Flow 11.3%
FY 2017: 9.0%FY 2018: 4.6%FY 2019: -78.2%FY 2020: -35.0%FY 2021: -603.2%FY 2022: -51.9%FY 2023: 106.9%FY 2024: 101627.9%FY 2025: -118.1%FY 2026: 11.3%
FY 2017 FY 2026

Financial Health

Current Ratio 2.4×
FY 2017: 1.9×FY 2018: 1.7×FY 2019: 1.8×FY 2020: 2.0×FY 2021: 2.2×FY 2022: 2.6×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.8×FY 2026: 2.4×
FY 2017 5y median 2.0× FY 2026
Quick Ratio 2.2×
FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 1.8×FY 2024: 1.4×FY 2025: 1.7×FY 2026: 2.2×
FY 2017 5y median 1.8× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -1.2×
FY 2017: -0.0×FY 2018: -0.0×FY 2019: -1.9×FY 2020: 6.3×FY 2021: 0.4×FY 2022: 0.7×FY 2023: 0.3×FY 2024: -1.2×FY 2025: -0.7×FY 2026: -1.2×
FY 2017 5y median -0.7× FY 2026
Interest Coverage 74.9×
FY 2017: 42.5×FY 2018: 49.7×FY 2019: 82.2×FY 2020: 524×FY 2021: 128×FY 2022: 224×FY 2023: 266×FY 2024: 523×FY 2025: 191×FY 2026: 74.9×
FY 2017 5y median 224× FY 2026

Dividends

Dividend Yield 3.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.8%FY 2020: 1.7%FY 2021: 1.8%FY 2022: 1.5%FY 2023: 2.0%FY 2024: 1.9%FY 2025: 2.1%FY 2026: 3.1%
FY 2017 5y median 2.0% FY 2026
Payout Ratio 23.6%
FY 2017: 29.2%FY 2018: 32.5%FY 2019: 2525.6%FY 2020: 1872.9%FY 2021: 19.6%FY 2022: 16.0%FY 2023: 20.3%FY 2024: 19.4%FY 2025: 18.4%FY 2026: 23.6%
FY 2017 5y median 19.4% FY 2026

Annual · latest fiscal year ends 2026-03-31