Total Valuation
TBS HOLDINGS INC. has a market cap or net worth of $5.87B. The enterprise value is $834.33K.
Market Cap$5.87B
Enterprise Value$834.33K
Share Statistics
TBS HOLDINGS INC. has 161,091,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,091,060
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
TBS HOLDINGS INC.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee47.75M
Profits Per Employee5.16M
Employee Count8,518
Asset Turnover0.31
Inventory Turnover14.26
Valuation Ratios
The current PE Ratio of TBS HOLDINGS INC. is 18.4. TBS HOLDINGS INC.’s PEG ratio is 0.79.
PE Ratio18.4
PS Ratio2.07
PB Ratio0.78
Price to Fair Value0.73
Price to FCF-302.05
Price to Operating Cash Flow―
PEG Ratio0.79
Income Statement
In the last 12 months, TBS HOLDINGS INC. had revenue of 406.70B and earned 43.91B in profits. Earnings per share was 273.03.
Revenue406.70B
Gross Profit128.74B
Operating Income19.46B
Pretax Income69.70B
Net Income43.91B
EBITDA87.60B
Earnings Per Share (EPS)273.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TBS HOLDINGS INC. pays an annual dividend of $0.305, resulting in a dividend yield of 3.2%
Dividend Per Share$0.305
Dividend Yield3.2%
Payout Ratio26.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change14.28%
50-Day Moving Average37.72
200-Day Moving Average36.65
Relative Strength Index (RSI)40.92
Average Volume (3m)0.00
Important Dates
TBS HOLDINGS INC. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TBS HOLDINGS INC. as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA-0.69
Interest Coverage Ratio190.83
Taxes
In the past 12 months, TBS HOLDINGS INC. has paid 24.20B in taxes.
Income Tax24.20B
Effective Tax Rate0.35
Enterprise Valuation
TBS HOLDINGS INC. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -2.22K.
EV to Sales1.54
EV to EBITDA7.14
EV to Free Cash Flow-2.22K
EV to Operating Cash Flow26.86
Balance Sheet
TBS HOLDINGS INC. has $51.82B in cash and marketable securities with $74.11B in debt, giving a net cash position of $37.52B billion.
Cash & Marketable Securities$51.82B
Total Debt$74.11B
Net Cash$37.52B
Net Cash Per Share$232.88
Tangible Book Value Per Share$5.59K
Margins
Gross margin is ―, with operating margin of 4.79%, and net profit margin of 10.80%.
Gross Margin―
Operating Margin4.79%
Pretax Margin17.14%
Net Profit Margin10.80%
EBITDA Margin21.54%
EBIT Margin17.16%
Analyst Forecast
The average price target for TBS HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.69%
EPS Growth Forecast25.32%