As of March 31, 2026, TB Group Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 1.92B |
TB Group Inc.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, TB Group Inc. has 13.98M shares outstanding.
| Shares Outstanding | 13.98M |
These figures are as of March 31, 2026.
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.82 |
As of March 31, 2026, TB Group Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 90.26 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 123.25 |
As of the close on October 22, 2026, TB Group Inc.'s stock has declined approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 126.88, while the 200-day moving average is 127.39.
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 126.88 |
| 200-Day Moving Average | 127.39 |
As of March 31, 2026, TB Group Inc. holds 262.73M in cash and equivalents against 432.91M in total debt, resulting in a net debt position of 170.18M. Total book value stands at 479.61M, with working capital of 510.96M providing operational flexibility.
| Cash & Cash Equivalents | 262.73M |
| Total Debt | 432.91M |
| Net Debt | 170.18M |
| Equity (Book Value) | 479.61M |
| Book Value Per Share | 34.31 |
| Working Capital | 510.96M |
TB Group Inc.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
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