TBS Holdings,Inc.
TKOBF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 368.13B | 860.90M | 20.78B | 35.18B | 208.76 |
| 2024 FY | 394.31B | 120.42B | 15.18B | 38.13B | 232.28 |
| 2025 FY | 406.70B | 128.74B | 19.47B | 43.91B | 273.04 |
| 2026 FY | 427.52B | 142.19B | 24.65B | 52.56B | 333.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 8.04B | 2.04B | 734.55M | 20.21B | 780.67B |
| 2024 FY | 1.57T | 417.56B | 43.72B | 3.89B | 1.14T |
| 2025 FY | 1.30T | 346.89B | 74.60B | 14.15B | 935.71B |
| 2026 FY | 1.64T | 495.93B | 125.01B | 74.57B | 1.13T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 230.57M | -212.55M | 18.02M | -7.13B | -1.12B |
| 2024 FY | 26.54B | -8.20B | 18.33B | -7.41B | -53.89B |
| 2025 FY | 23.28B | -26.59B | -3.31B | -8.10B | 30.88B |
| 2026 FY | 10.19B | -13.12B | -2.94B | -12.41B | 45.58B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 359.91B | 379.38B | — | — | — |
| 2024 FY | 400.48B | 360.65B | — | — | — |
| 2025 FY | 388.04B | 327.60B | — | — | — |
| 2026 FY | 402.43B | 351.99B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 100.63B | 34.98B | 8.11B | 17.70B | 110.75 |
| 2026 Q2 | 111.60B | 38.12B | 7.20B | 28.09B | 178.42 |
| 2026 Q3 | 108.72B | 37.33B | 9.19B | 10.32B | 65.80 |
| 2026 Q4 | 106.23B | 31.63B | 197.23M | -3.50B | -22.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.42T | 369.95B | 51.82B | 14.31B | 1.04T |
| 2026 Q2 | 1.42T | 379.17B | 85.17B | 15.10B | 1.00T |
| 2026 Q3 | 1.55T | 418.11B | 70.11B | 16.41B | 1.12T |
| 2026 Q4 | 1.64T | 495.93B | 125.01B | 74.57B | 1.13T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 370.30B | 332.79B | — | — | — |