Singapore · Delayed Price · Currency is SGD TSH Corporation Statistics
Total Valuation
TSH Corporation has a market cap or net worth of SGD 5.63 million. The enterprise value is 5.40 million.
| Market Cap | 5.63M |
| Enterprise Value | 5.40M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSH Corporation has 44.36 million shares outstanding.
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.70.
| EV / Earnings | 4.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.82 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.98 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 233,667 |
| Profits Per Employee | 23,352 |
| Employee Count | 54 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TSH Corporation has paid 31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +104.84% in the last 52 weeks. The beta is 0.16, so TSH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +104.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 10,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSH Corporation had revenue of SGD 12.62 million and earned 1.26 million in profits. Earnings per share was 0.03.
| Revenue | 12.62M |
| Gross Profit | 9.28M |
| Operating Income | 1.41M |
| Pretax Income | 1.29M |
| Net Income | 1.26M |
| EBITDA | 1.51M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.36 million in cash and 3.13 million in debt, with a net cash position of 231,000 or 0.01 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 3.13M |
| Net Cash | 231,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.49M |
| Book Value Per Share | 0.24 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -14,000, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | -2.20M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 73.51%, with operating and profit margins of 11.21% and 9.99%.
| Gross Margin | 73.51% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.99% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.21% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 22.39% |
| FCF Yield | 56.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSH Corporation has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |