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TBS Holdings,Inc.

TKOBFPNK
$16.09
$0.00(0.00%)

Fundamental Analysis of TBS Holdings,Inc. (TKOBF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.76
P/E Ratio
21.17
ROE
0.02%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.57B
Shares OutstandingTotal number of shares issued
$160.01M
Book Value/ShareNet worth per share
$6971.75
Revenue/ShareAnnual revenue per share
$1226.21

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.76
Net MarginNet income as percentage of revenue
7.26%
Operating MarginOperating income as percentage of revenue
2.20%
ROEReturn on shareholders' equity
1.91%
ROAReturn on total assets
0.95%
ROCEReturn on capital employed
0.30%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$236.15
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$27.60
Dividend YieldAnnual dividend as percentage of stock price
1.19%
Financial Ratios Analysis data is not available for TKOBFFinancial Ratios Analysis details for TKOBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for TKOBFSector Benchmarking details for TKOBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for TBS Holdings,Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of TBS Holdings,Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account TBS Holdings,Inc.'s unique business strengths and challenges.

Key Financial Metrics for TBS Holdings,Inc.

For TBS Holdings,Inc., essential financial indicators include EPS 0.76, PE 21.17, and ROE 0.02. These key ratios reveal insights into TBS Holdings,Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare TBS Holdings,Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of TBS Holdings,Inc.

Metrics like Net Margin 7.26% and ROA 0.95% shed light on how well TBS Holdings,Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether TBS Holdings,Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of TBS Holdings,Inc.

Using ratios such as P/B Ratio 0.34 and PEG Ratio 0.00, investors can assess whether TBS Holdings,Inc. is appropriately valued based on its financials and growth potential. These figures, combined with TBS Holdings,Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for TBS Holdings,Inc.

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow -, provide a snapshot of TBS Holdings,Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like TBS Holdings,Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for TBS Holdings,Inc.

Investing in TBS Holdings,Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at TBS Holdings,Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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