TBS HOLDINGS INC. (TKOBF) Ratios
TBS HOLDINGS INC. Ratios
TKOBF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TKOBF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.43 | 1.63 | 2.01 | 2.63 |
| Quick Ratio | 1.67 | 2.17 | 1.42 | 1.81 | 2.44 |
| Cash Ratio | 0.68 | 1.12 | 0.46 | 0.94 | 1.31 |
| Solvency Ratio | 0.18 | 0.14 | 0.13 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | 0.09 | 0.28 | 0.29 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 18.79 | 5.59 | 66.34 | 1.53 | -9.29 |
| Net Current Asset Value | $ -143.93B | $ -222.64B | $ -263.16B | $ -62.62B | $ -119.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.38 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | 47.27 | 33.45 | 131.55 | 2.57 | 121.37 |
| Interest Coverage Ratio | 190.83 | 74.92 | 523.28 | 266.44 | 223.58 |
| Debt to Market Cap | 0.02 | 0.08 | 0.01 | 0.06 | 0.09 |
| Interest Debt Per Share | 89.17 | 472.32 | 23.85 | 120.37 | 153.81 |
| Net Debt to EBITDA | -0.69 | -0.50 | -0.53 | -1.12 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.65% | 33.26% | 30.54% | 31.62% | 32.05% |
| EBIT Margin | 17.16% | 19.26% | 14.65% | 14.69% | 13.37% |
| EBITDA Margin | 21.54% | 23.57% | 18.94% | 18.82% | 17.71% |
| Operating Profit Margin | 4.79% | 5.77% | 3.85% | 5.65% | 5.68% |
| Pretax Profit Margin | 17.14% | 19.19% | 14.64% | 14.66% | 13.34% |
| Net Profit Margin | 10.80% | 12.29% | 9.67% | 9.56% | 8.93% |
| Continuous Operations Profit Margin | 11.19% | 12.44% | 10.01% | 9.88% | 9.11% |
| Net Income Per EBT | 63.00% | 64.08% | 66.05% | 65.17% | 66.97% |
| EBT Per EBIT | 358.10% | 332.72% | 380.36% | 259.76% | 234.92% |
| Return on Assets (ROA) | 3.39% | 3.21% | 2.43% | 3.29% | 2.66% |
| Return on Equity (ROE) | 4.69% | 4.63% | 3.35% | 4.51% | 3.69% |
| Return on Capital Employed (ROCE) | 1.64% | 1.61% | 1.03% | 2.16% | 1.81% |
| Return on Invested Capital (ROIC) | 1.07% | 1.05% | 0.70% | 1.42% | 1.23% |
| Return on Tangible Assets | 3.52% | 3.31% | 2.52% | 3.34% | 2.70% |
| Earnings Yield | 6.40% | 5.93% | 5.36% | 10.96% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.10 | 5.32 | 5.55 | 5.38 |
| Payables Turnover | 5.26 | 5.61 | 6.10 | 5.94 | 6.09 |
| Inventory Turnover | 14.26 | 9.94 | 14.27 | 12.37 | 16.83 |
| Fixed Asset Turnover | 1.48 | 1.52 | 1.49 | 1.41 | 1.45 |
| Asset Turnover | 0.31 | 0.26 | 0.25 | 0.34 | 0.30 |
| Working Capital Turnover Ratio | 5.33 | 3.37 | 4.80 | 3.23 | 3.16 |
| Cash Conversion Cycle | 28.20 | 43.21 | 34.40 | 33.77 | 29.59 |
| Days of Sales Outstanding | 71.99 | 71.53 | 68.67 | 65.76 | 67.81 |
| Days of Inventory Outstanding | 25.60 | 36.73 | 25.59 | 29.52 | 21.68 |
| Days of Payables Outstanding | 69.40 | 65.05 | 59.85 | 61.50 | 59.91 |
| Operating Cycle | 97.59 | 108.26 | 94.26 | 95.27 | 89.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.76 | 64.25 | 161.66 | 181.76 | -16.70 |
| Free Cash Flow Per Share | -1.75 | -18.51 | 92.76 | 14.21 | -187.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.40 | 1.42 | 0.87 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.78 | 2.35 | 1.08 | -0.10 |
| Operating Cash Flow Coverage Ratio | 1.64 | 0.14 | 6.83 | 1.52 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.07 | 0.08 | -0.01 |
| Free Cash Flow Yield | -0.04% | -0.33% | 2.14% | 0.75% | -10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.62 | 16.87 | 18.65 | 9.13 | 9.54 |
| Price-to-Sales (P/S) Ratio | 1.69 | 2.07 | 1.80 | 0.87 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.78 | 0.62 | 0.41 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2431.98 | -302.05 | 46.69 | 134.10 | -9.54 |
| Price-to-Operating Cash Flow Ratio | 29.46 | 87.02 | 26.79 | 10.48 | -107.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.79 | 1.65 | 0.80 | 0.68 |
| Enterprise Value Multiple | 7.14 | 8.30 | 8.98 | 3.52 | 3.67 |
| Enterprise Value | 625.46B | 830.96B | 671.06B | 243.60B | 232.71B |
| EV to EBITDA | 7.14 | 8.30 | 8.98 | 3.52 | 3.67 |
| EV to Sales | 1.54 | 1.96 | 1.70 | 0.66 | 0.65 |
| EV to Free Cash Flow | -2217.95 | -284.87 | 44.08 | 101.76 | -7.27 |
| EV to Operating Cash Flow | 26.86 | 82.07 | 25.29 | 7.95 | -81.57 |
| Tangible Book Value Per Share | 5591.49 | 6894.54 | 6682.78 | 4635.94 | 5068.72 |
| Shareholders’ Equity Per Share | 5817.69 | 7156.04 | 6931.03 | 4632.26 | 5083.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.32 | 0.33 | 0.32 |
| Revenue Per Share | 2528.62 | 2695.93 | 2402.27 | 2184.38 | 2097.08 |
| Net Income Per Share | 273.03 | 331.42 | 232.28 | 208.76 | 187.35 |
| Tax Burden | 0.63 | 0.64 | 0.66 | 0.65 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.19 | 0.70 | 0.57 | -0.06 |
Currency in JPY