TSBK Key Metrics | Stock Alarm Pro

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TSBK(TSBK)

TSBK

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$263.48M+8.3%

Interest Coverage

Per Share

Revenue/Share

$13.96+10.5%

Net Income/Share

$3.68+21.9%

Operating CF/Share

$3.81+33.0%

Free CF/Share

$3.59+32.9%

Cash/Share

$35.60+15.8%

Book Value/Share

$33.17+8.7%

Tangible Book/Share

$31.12+9.5%

Equity/Share

$33.17+8.7%

Interest Debt/Share

$6.97+7.2%

Valuation

Market Cap

$263.48M+8.3%

Enterprise Value

$35.92M-60.0%

P/OCF Ratio

8.74-17.3%

P/FCF Ratio

9.27-17.3%

P/TB Ratio

1.00+1.2%

EV/EBITDA

0.93-66.0%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

5.75%+1.2%

CapEx/Revenue

1.57%+21.8%

CapEx/Depreciation

0.70+37.1%

SBC/Revenue

0.49%+26.5%

Balance Sheet

Net Debt/EBITDA

-5.88-26.4%

Interest Coverage

Efficiency

Days Sales Outstanding

24 days-2.8%

Days Payables Outstanding

88 days+20.5%

Days Inventory

0 days

Receivables Turnover

14.95x+2.9%

Payables Turnover

4.17x-17.0%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$52.43+15.1%

Graham Net-Net

$-184.75-4.2%

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