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	408,729	406,700	394,309	368,130	358,269	325,682
Revenue Growth (YoY)	3%	3%	7%	3%	10%	-9%
Cost of Revenue	277,735	277,962	273,889	251,711	243,450	230,263
Gross Profit	130,994	128,738	120,420	116,419	114,819	95,419
Selling, General & Admin	109,594	105,326	101,761	93,592	92,549	82,855
Research & Development	--	--	--	--	--	--
Operating Expenses	109,594	109,273	105,245	95,637	94,473	84,578
Other Non Operating Income (Expenses)	-547	-680	-553	67	-184	84
Pretax Income	73,515	69,705	57,719	53,984	47,796	44,176
Income Tax Expense	25,456	24,204	18,254	17,625	15,156	16,119
Net Income	47,241	43,914	38,126	35,182	32,008	28,072
Net Income Growth	10%	15%	8%	10%	14%	-7%
Shares Outstanding (Diluted)	159.84	160.83	164.14	168.52	170.84	170.84
Shares Change (YoY)	-1%	-2%	-3%	-1%	0%	-2%
EPS (Diluted)	295.53	273.03	232.27	208.76	187.35	164.31
EPS Growth	12%	18%	11%	11%	14%	-5%
Free Cash Flow	--	-3,309	15,226	2,394	-30,275	-19,124
Free Cash Flow Per Share	--	-20.57	92.76	14.2	-177.21	-111.93
Gross Margin	32.04%	31.65%	30.53%	31.62%	32.04%	29.29%
Operating Margin	5.23%	4.78%	3.84%	5.64%	5.67%	3.32%
Profit Margin	11.55%	10.79%	9.66%	9.55%	8.93%	8.61%
Free Cash Flow Margin	--	-0.81%	3.86%	0.65%	-8.45%	-5.87%
EBITDA	--	37,219	32,058	35,985	35,921	27,388
EBITDA Margin	--	9.15%	8.13%	9.77%	10.02%	8.4%
D&A For EBITDA	--	17,754	16,883	15,203	15,575	16,547
EBIT	21,400	19,465	15,175	20,782	20,346	10,841
EBIT Margin	5.23%	4.78%	3.84%	5.64%	5.67%	3.32%
Effective Tax Rate	34.62%	34.72%	31.62%	32.64%	31.7%	36.48%

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