TMS Co., Ltd.

As of August 31, 2024, TMS Co., Ltd. carries a market capitalization of 8.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TMS Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of August 31, 2024, TMS Co., Ltd. has 40.33M shares outstanding.

These figures are as of August 31, 2024.

As of August 31, 2024, TMS Co., Ltd. maintains a current ratio of 31.13, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, TMS Co., Ltd. posted a negative return on equity (ROE) of -34.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, TMS Co., Ltd. recorded 950,000.00 in income tax expense. The company reported a pretax loss of -1.09B and -1.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TMS Co., Ltd.'s stock has declined approximately 13.82% over the past 52 weeks. The 50-day moving average sits at 117.26, while the 200-day moving average is 128.02.

Over the twelve months ended August 31, 2024, TMS Co., Ltd. generated - - in revenue and converted that into -1.10B in net income, yielding earnings per share of -28.25. EBITDA reached -1.05B, while operating income came in at -1.05B.

These figures are as of August 31, 2024. Total book value stands at 2.99B, with working capital of 2.99B providing operational flexibility.

As of August 31, 2024, TMS Co., Ltd. has an Altman Z-Score of 53.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.