Stock Earnings

Question 1

What are TBS Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TBS Holdings Inc has a total asset of $1,296,125, Net profit of $43,914

Question 2

What are the key financial ratios for TKOBF?

Accepted Answer

TBS Holdings Inc's Current ratio is 3.59, has a Net margin is 10.79, sales per share of $2,528.61.

Question 3

How is TBS Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

TBS Holdings Inc largest revenue segment is Media Contents, at a revenue of 287,854,000,000 in the most earnings release.For geography, Japan is the primary market for TBS Holdings Inc, at a revenue of 394,309,000,000.

Question 4

Is TBS Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, TBS Holdings Inc has a net profit of $43,914

Question 5

Does TBS Holdings Inc have any liabilities?

Accepted Answer

yes, TBS Holdings Inc has liability of 360,413

Question 6

How many outstanding shares for TBS Holdings Inc?

Accepted Answer

TBS Holdings Inc has a total outstanding shares of 160.01

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	419,566	406,700	394,309	368,130	358,269	325,682
Revenue Growth (YoY)	5%	3%	7%	3%	10%	-9%
Cost of Revenue	283,706	277,962	273,889	251,711	243,450	230,263
Gross Profit	135,860	128,738	120,420	116,419	114,819	95,419
Selling, General & Admin	113,803	105,326	101,761	93,592	92,549	82,855
Research & Development	--	--	--	--	--	--
Operating Expenses	113,804	109,273	105,245	95,637	94,473	84,578
Other Non Operating Income (Expenses)	-384	-680	-553	67	-184	84
Pretax Income	86,386	69,705	57,719	53,984	47,796	44,176
Income Tax Expense	29,863	24,204	18,254	17,625	15,156	16,119
Net Income	55,739	43,914	38,126	35,182	32,008	28,072
Net Income Growth	-10%	15%	8%	10%	14%	-7%
Shares Outstanding (Diluted)	156.91	160.83	164.14	168.52	170.84	170.84
Shares Change (YoY)	-3%	-2%	-3%	-1%	0%	-2%
EPS (Diluted)	355.2	273.03	232.27	208.76	187.35	164.31
EPS Growth	-7%	18%	11%	11%	14%	-5%
Free Cash Flow	410	-3,309	15,226	2,394	-30,275	-19,124
Free Cash Flow Per Share	2.61	-20.57	92.76	14.2	-177.21	-111.93
Gross Margin	32.38%	31.65%	30.53%	31.62%	32.04%	29.29%
Operating Margin	5.25%	4.78%	3.84%	5.64%	5.67%	3.32%
Profit Margin	13.28%	10.79%	9.66%	9.55%	8.93%	8.61%
Free Cash Flow Margin	0.09%	-0.81%	3.86%	0.65%	-8.45%	-5.87%
EBITDA	40,034	23,412	18,658	22,826	22,269	12,562
EBITDA Margin	9.54%	5.75%	4.73%	6.2%	6.21%	3.85%
D&A For EBITDA	17,978	3,947	3,483	2,044	1,923	1,721
EBIT	22,056	19,465	15,175	20,782	20,346	10,841
EBIT Margin	5.25%	4.78%	3.84%	5.64%	5.67%	3.32%
Effective Tax Rate	34.56%	34.72%	31.62%	32.64%	31.7%	36.48%

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