Stock Earnings

Question 1

What are TSI Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TSI Holdings Co Ltd has a total asset of $141,159, Net profit of $15,230

Question 2

What are the key financial ratios for TSIHF?

Accepted Answer

TSI Holdings Co Ltd's Current ratio is 4.24, has a Net margin is 9.72, sales per share of $2,159.51.

Question 3

How is TSI Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

TSI Holdings Co Ltd largest revenue segment is Apparel, at a revenue of 150,585,000,000 in the most earnings release.For geography, Japan is the primary market for TSI Holdings Co Ltd, at a revenue of 140,535,000,000.

Question 4

Is TSI Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, TSI Holdings Co Ltd has a net profit of $15,230

Question 5

Does TSI Holdings Co Ltd have any liabilities?

Accepted Answer

yes, TSI Holdings Co Ltd has liability of 33,254

Question 6

How many outstanding shares for TSI Holdings Co Ltd?

Accepted Answer

TSI Holdings Co Ltd has a total outstanding shares of 69.45

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	147,543	156,606	155,383	154,456	140,382	134,078
Revenue Growth (YoY)	-6%	1%	1%	10%	5%	-21%
Cost of Revenue	67,274	72,610	70,654	69,555	63,555	70,232
Gross Profit	80,269	83,996	84,729	84,901	76,827	63,846
Selling, General & Admin	77,770	78,726	79,372	78,746	68,007	71,151
Research & Development	--	--	--	--	--	--
Operating Expenses	77,772	82,360	82,969	82,572	72,387	75,689
Other Non Operating Income (Expenses)	452	380	391	489	429	658
Pretax Income	25,348	23,860	4,057	2,804	2,712	5,855
Income Tax Expense	8,127	8,652	-705	-208	1,715	2,103
Net Income	17,334	15,230	4,849	3,063	1,022	3,861
Net Income Growth	570%	214%	57.99%	200%	-74%	77%
Shares Outstanding (Diluted)	65.14	72.51	80.87	86.99	90.3	90.56
Shares Change (YoY)	-11%	-10%	-7%	-4%	0%	-3%
EPS (Diluted)	266.08	210.01	59.95	35.2	11.31	42.63
EPS Growth	655%	250%	70%	211%	-73%	82%
Free Cash Flow	-6,649	2,655	-3,570	-2,313	-710	-8,938
Free Cash Flow Per Share	-102.06	36.61	-44.14	-26.58	-7.86	-98.69
Gross Margin	54.4%	53.63%	54.52%	54.96%	54.72%	47.61%
Operating Margin	1.69%	1.04%	1.13%	1.5%	3.16%	-8.83%
Profit Margin	11.74%	9.72%	3.12%	1.98%	0.72%	2.87%
Free Cash Flow Margin	-4.5%	1.69%	-2.29%	-1.49%	-0.5%	-6.66%
EBITDA	6,191	5,325	5,410	6,260	8,878	-7,001
EBITDA Margin	4.19%	3.4%	3.48%	4.05%	6.32%	-5.22%
D&A For EBITDA	3,694	3,689	3,650	3,931	4,438	4,842
EBIT	2,497	1,636	1,760	2,329	4,440	-11,843
EBIT Margin	1.69%	1.04%	1.13%	1.5%	3.16%	-8.83%
Effective Tax Rate	32.06%	36.26%	-17.37%	-7.41%	63.23%	35.91%

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