TBS Inc. (TKOBF)
TBS Statistics
Share Statistics
TBS has 159.39M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 159.39M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.9M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.5 and the forward PE ratio is null. TBS's PEG ratio is 0.
| PE Ratio | 10.5 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 21.85 |
| PEG Ratio | 0 |
Enterprise Valuation
TBS has an Enterprise Value (EV) of 360.65B.
| EV / Sales | 0.91 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.59 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.
| Current Ratio | 1.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 523.28 |
Financial Efficiency
Return on Equity is 3.35% and Return on Invested Capital is 0.7%.
| Return on Equity | 3.35% |
| Return on Assets | 2.43% |
| Return on Invested Capital | 0.7% |
| Revenue Per Employee | $49.34M |
| Profits Per Employee | $4.77M |
| Employee Count | 7,992 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.27 |
Taxes
| Income Tax | 18.25B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.56, so TBS's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, TBS had revenue of 394.31B and earned 38.13B in profits. Earnings per share was 232.28.
| Revenue | 394.31B |
| Gross Profit | 120.42B |
| Operating Income | 15.18B |
| Net Income | 38.13B |
| EBITDA | 32.11B |
| EBIT | 15.18B |
| Earnings Per Share (EPS) | 232.28 |
Balance Sheet
The company has 43.72B in cash and 3.88B in debt, giving a net cash position of 39.83B.
| Cash & Cash Equivalents | 43.72B |
| Total Debt | 3.88B |
| Net Cash | 39.83B |
| Retained Earnings | 416.58B |
| Total Assets | 1,518.4B |
| Working Capital | 65.14B |
Cash Flow
In the last 12 months, operating cash flow was 26.54B and capital expenditures -8.2B, giving a free cash flow of 18.33B.
| Operating Cash Flow | 26.54B |
| Capital Expenditures | -8.2B |
| Free Cash Flow | 18.33B |
| FCF Per Share | 111.68 |
Margins
Gross margin is 30.54%, with operating and profit margins of 3.85% and 9.67%.
| Gross Margin | 30.54% |
| Operating Margin | 3.85% |
| Pretax Margin | 14.64% |
| Profit Margin | 9.67% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 3.85% |
| FCF Margin | 4.65% |
Dividends & Yields
TKOBF pays an annual dividend of $0.34, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -98.66% |
| Payout Ratio | 44.22% |
| Earnings Yield | 9.52% |
| FCF Yield | 4.58% |
Analyst Forecast
Currently there are no analyst rating for TKOBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |