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TBS Holdings,Inc.

Qualité des données : 100%

Suracheté

TKOBF

OTC Communication Services Broadcasting

16,09 €

0,00 € (0,00%)

Cap. Boursière : 2,52B

Fourchette du Jour

16,09 € 16,09 €

Fourchette 52 Semaines

16,09 € 16,09 €

Volume

100

Moyenne 50J / 200J

16,09 € / 16,09 €

Clôture Précédente

16,09 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
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

No dividend history available.

Points Clés

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

Croissance

Revenue Growth (5Y)

5,71%

Revenue (1Y)3,14%

Earnings (1Y)15,18%

FCF Growth (3Y)N/A

Qualité

Return on Equity

4,24%

ROIC1,54%

Net Margin10,80%

Op. Margin4,79%

Sécurité

Debt / Equity

0,02

Current Ratio1,85

Interest Coverage190,83

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Value Defensive Investing (Benjamin Graham)

#650 of 709

Activité Récente

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026