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TBS.JO
TBS.JO
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Overview
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Fundamentals
Key Metrics
TTM
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Key Metrics
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$223.66
-7.4%
Net Income/Share
$24.82
+27.8%
Operating CF/Share
$14.83
-21.6%
Free CF/Share
$7.10
-44.1%
Cash/Share
$31.54
+217.9%
Book Value/Share
$112.11
-3.9%
Tangible Book/Share
$93.53
-3.9%
Equity/Share
$110.45
-4.2%
Interest Debt/Share
$2.40
-76.1%
Valuation
Market Cap
$47.47B
+30.7%
Enterprise Value
$44.76B
+24.2%
P/E Ratio
12.44
+3.7%
P/S Ratio
1.38
+43.1%
P/OCF Ratio
20.82
+69.0%
P/FCF Ratio
43.51
+136.9%
P/B Ratio
2.80
+38.3%
P/TB Ratio
2.80
+38.3%
EV/Sales
1.30
+36.1%
EV/EBITDA
6.51
-26.8%
Profitability
Earnings Yield
8.04%
-3.5%
FCF Yield
2.30%
-57.8%
ROE
22.47%
+33.4%
ROIC
14.43%
+17.0%
Return on Tangible Assets
15.84%
+22.6%
Capital Allocation
CapEx/OCF
52.15%
+58.4%
CapEx/Revenue
3.46%
+34.2%
CapEx/Depreciation
1.39
+44.0%
SBC/Revenue
0.33%
+76.4%
Balance Sheet
Debt/Equity
0.02
-69.6%
Debt/Assets
0.01
-71.8%
Net Debt/EBITDA
-0.39
-423.5%
Current Ratio
1.90
+4.5%
Interest Coverage
319.33x
+3154.5%
Income Quality
0.38
-59.5%
Efficiency
Days Sales Outstanding
40 days
+5.0%
Days Payables Outstanding
71 days
+57.4%
Days Inventory
93 days
-7.0%
Receivables Turnover
9.02x
-4.7%
Payables Turnover
5.16x
-36.5%
Inventory Turnover
3.91x
+7.5%
Special Valuations
Graham Number
$248.38
+10.6%
Graham Net-Net
$6.59
+4786.2%