Communication Services
Live Price
Offline$16.09
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TBS Holdings,Inc. (TKOBF) is a Communication Services stock with a market cap of $873.35B and listed on OTC. The stock last traded around $16.09 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of +17.5%, a dividend yield of 1.3%. What stands out right now is revenue +3.1%, EPS +17.5%, free cash flow -118.1% with operating margin 5.1% and ROIC 1.0%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 2.1. Stock Foundry combines TKOBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKOBF
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TKOBF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKOBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$325.7B
-9.1% YoY
FY Net Income
$28.1B
-12.3% YoY
Free Cash Flow
-$173.1M
+34.2% YoY
Revenue Growth
+3.1%
EPS Growth
+17.5%
Gross Margin
32.6%
Net Margin
13.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 406.7B | 394.3B | 368.1B | 358.3B | 325.7B |
| Gross Profit | 128.7B | 120.4B | 861M | 927M | 848M |
| Operating Income | 19.5B | 15.2B | 20.8B | 20.3B | 10.8B |
| EBITDA | 87.6B | 32.1B | 69.3B | 63.5B | 60.8B |
| Net Income | 43.9B | 38.1B | 35.2B | 32.0B | 28.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 74.6B | 43.7B | 735M | 811M | 1.1B |
| Total Assets | 1296.1B | 1567.5B | 8.0B | 9.9B | 10.0B |
| Total Liabilities | 346.9B | 417.6B | 2.0B | 2.6B | 2.8B |
| Shareholder Equity | 935.7B | 1137.7B | 780.7B | 868.5B | 781.4B |
| Total Debt | 14.2B | 3.9B | 20.2B | 26.2B | 28.0B |
| Net Debt | -60.4B | -39.8B | -582M | -593M | -793M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
206M
+977.0% YoY
Capital Expenditures
379M
-58.1% YoY
Free Cash Flow
173M
+34.2% YoY
Key ratios
Gross Margin
32.6%
Operating Margin
5.1%
Net Margin
13.2%
ROE
5.5%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.