TBS Holdings,Inc.
Other OTCTotal Valuation
TBS Holdings,Inc. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 323.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52B |
| Enterprise Value | 323.59B |
Share Statistics
TBS Holdings,Inc. currently has 161.72M shares outstanding.
| Shares Outstanding | 161.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TBS Holdings,Inc. trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.75.
| PE Ratio | 13.21 |
| PS Ratio | 1.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TBS Holdings,Inc. trades at an EV/EBITDA multiple of 50.31 and an EV/FCF ratio of 51,456.15. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 50.31 |
| EV / EBIT | 50.31 |
| EV / FCF | 51,456.15 |
Financial Position
TBS Holdings,Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 714.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 714.67 |
Financial Efficiency
TBS Holdings,Inc. posts a return on equity of 5.97 and a return on invested capital of 0.46.
| Return on Equity (ROE) | 5.97 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 0.46 |
| Return on Capital Employed (ROCE) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.57 |
Taxes
Over the trailing twelve months, TBS Holdings,Inc. has paid 12.43B in income taxes, reflecting an effective tax rate of 30.13.
| Income Tax | 12.43B |
| Effective Tax Rate | 30.13 |
Stock Price Statistics
TBS Holdings,Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.09, while the 200-day moving average is 16.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TBS Holdings,Inc. generated 203.50B in revenue and converted that into 28.29B in net income, yielding earnings per share of 178.41. EBITDA reached 6.43B, while operating income came in at 6.43B.
| Revenue | 203.50B |
| Gross Profit | 61.98B |
| Operating Income | 6.43B |
| Pretax Income | 41.27B |
| Net Income | 28.29B |
| EBITDA | 6.43B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 178.41 |
Balance Sheet
TBS Holdings,Inc. holds 67.40B in cash and equivalents against 3.84B in total debt, resulting in a net debt position of -63.78B. Total book value stands at 501.51B, with working capital of 87.35B providing operational flexibility.
| Cash & Cash Equivalents | 67.40B |
| Total Debt | 3.84B |
| Net Debt | -63.78B |
| Equity (Book Value) | 501.51B |
| Book Value Per Share | 3,102.80 |
| Working Capital | 87.35B |
Margins
TBS Holdings,Inc. operates with a gross margin of 30.46, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 13.90 provide insight into operational efficiency.
| Gross Margin | 30.46 |
| Operating Margin | 3.16 |
| Pretax Margin | 20.28 |
| Profit Margin | 13.90 |
| EBITDA Margin | 3.16 |
Scores
TBS Holdings,Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |