Skip to main content
Atrás
TKOBF logo

TBS Holdings,Inc.

Calidad de datos: 100%
Sobrecompra
TKOBF
OTC Communication Services Broadcasting
$16.09
$0.00 (0.00%)
Cap. Mercado: 2.52B
Rango del Día
$16.09 $16.09
Rango de 52 Semanas
$16.09 $16.09
Volumen
100
Promedio 50D / 200D
$16.09 / $16.09
Cierre Anterior
$16.09

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 0.1 5.8
P/B 0.0 1.3
ROE % 4.2 9.3
Net Margin % 10.8 6.5
Rev Growth 5Y % 5.7 5.1
D/E 0.0 0.7

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $384.67
$378.20 – $391.17
480.58B 1
FY2029 $359.19
$353.14 – $365.26
462.76B 1
FY2028 $342.82
$337.04 – $348.61
446.72B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 N/A $0.42
2025-11-11 N/A $1.19
2025-08-06 N/A $0.77
2025-05-12 N/A $0.01
2025-02-06 N/A $0.40
2024-11-08 N/A $0.80
2024-08-08 N/A $0.55
2024-05-15 N/A -$0.01

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Jun 01, 2026 $0.24 2.95%
Sep 30, 2025 Dec 08, 2025 $0.24 3.16%
Mar 31, 2025 Jun 30, 2025 $0.27 2.87%
Sep 30, 2024 Dec 06, 2024 $0.19 2.08%
Mar 28, 2024 Jun 28, 2024 $0.15 1.82%
Sep 28, 2023 Dec 06, 2023 $0.15 1.95%
Mar 30, 2023 Jun 30, 2023 $0.17 1.89%
Sep 29, 2022 Dec 06, 2022 $0.14 1.98%
Mar 30, 2022 Jun 30, 2022 $0.18 1.95%
Sep 29, 2021 Dec 06, 2021 $0.13 1.68%
Mar 30, 2021 Jun 30, 2021 $0.14 1.73%
Sep 29, 2020 Dec 04, 2020 $0.14 1.86%
Mar 30, 2020 Jun 29, 2020 $0.16 1.73%
Sep 27, 2019 Dec 04, 2019 $0.12 1.70%
Mar 27, 2019 Jun 28, 2019 $0.15 1.84%
Sep 26, 2018 Dec 05, 2018 $0.14 1.76%
Mar 28, 2018 Jun 29, 2018 $0.14 1.70%
Sep 27, 2017 Dec 05, 2017 $0.13 1.78%
Mar 29, 2017 Jun 30, 2017 $0.15 1.63%
Sep 28, 2016 Dec 05, 2016 $0.11 1.56%

Puntos Clave

Revenue grew 5.71% annually over 5 years — modest growth
Earnings grew 15.18% over the past year
ROE of 4.24% is below average
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -3.31B
P/E of 0.06 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
5.71%
Revenue (1Y)3.14%
Earnings (1Y)15.18%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.24%
ROIC1.54%
Net Margin10.80%
Op. Margin4.79%

Seguridad

Debt / Equity
0.02
Current Ratio1.85
Interest Coverage190.83

Valoración

P/E Ratio
0.06
Forward P/EN/A
P/B Ratio0.00
EV/EBITDA-2.98
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.14% Revenue Growth (3Y) 5.11%
Earnings Growth (1Y) 15.18% Earnings Growth (3Y) 11.72%
Revenue Growth (5Y) 5.71% Earnings Growth (5Y) 11.84%
Profitability
Revenue (TTM) 406.70B Net Income (TTM) 43.91B
ROE 4.24% ROA 3.39%
Gross Margin 31.65% Operating Margin 4.79%
Net Margin 10.80% Free Cash Flow (TTM) -3.31B
ROIC 1.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 1.85
Interest Coverage 190.83
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.06 Forward P/E N/A
P/B Ratio 0.00 P/S Ratio 0.01
PEG Ratio 0.50 Forward PEG N/A
EV/EBITDA -2.98 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -131.21%
Market Cap 2.52B Enterprise Value -57.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 406.70B 394.31B 368.13B 358.27B 325.68B
Net Income 43.91B 38.13B 35.18B 32.01B 28.07B
EPS (Diluted) 273.04 232.28 208.76 187.35 164.32
Gross Profit 128.74B 120.42B 860.90M 927.44M 847.95M
Operating Income 19.47B 15.18B 20.78B 20.35B 10.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.30T 1.57T 8.04B 9.87B 9.96B
Total Liabilities 346.89B 417.56B 2.04B 2.62B 2.76B
Shareholders' Equity 935.71B 1.14T 780.67B 868.45B 781.37B
Total Debt 14.15B 3.89B 20.21B 26.19B 28.04B
Cash & Equivalents 74.60B 43.72B 734.55M 810.88M 1.05B
Current Assets 202.96B 154.40B 209.06B 198.69B 190.05B
Current Liabilities 109.78B 94.99B 104.06B 75.59B 86.18B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026