As of December 31, 2024, TBK & Sons Holdings Limited carries a market capitalization of 124.49M, placing it among publicly traded companies globally. Its enterprise value stands at 72.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 124.49M |
| Enterprise Value | 72.36M |
As of December 31, 2024, TBK & Sons Holdings Limited has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
These figures are as of December 31, 2024.
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
As of December 31, 2024, TBK & Sons Holdings Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.88 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 513.00 |
As of the close on October 22, 2026, TBK & Sons Holdings Limited's stock has gained approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.39.
| 52-Week Price Change | 29.41% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
As of December 31, 2024, TBK & Sons Holdings Limited holds 51.70M in cash and equivalents against 6.64M in total debt, resulting in a net debt position of -45.34M. Total book value stands at 178.18M, with working capital of 147.01M providing operational flexibility.
| Cash & Cash Equivalents | 51.70M |
| Total Debt | 6.64M |
| Net Debt | -45.34M |
| Equity (Book Value) | 178.18M |
| Book Value Per Share | 0.18 |
| Working Capital | 147.01M |
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