TSH Corporation Statistics

Total Valuation

TSH Corporation has a market cap or net worth of SGD 5.32 million. The enterprise value is 7.52 million.

Market Cap	5.32M
Enterprise Value	7.52M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSH Corporation has 44.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.47%
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.85.

EV / Earnings	19.32
EV / Sales	0.68
EV / EBITDA	3.58
EV / EBIT	10.80
EV / FCF	3.85

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.48.

Current Ratio	2.54
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	1.99
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	204,073
Profits Per Employee	7,211
Employee Count	54
Asset Turnover	0.76
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.23%
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	6,030

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 11.02 million and earned 389,400 in profits. Earnings per share was 0.01.

Revenue	11.02M
Gross Profit	8.43M
Operating Income	696,778
Pretax Income	395,700
Net Income	389,400
EBITDA	797,325
EBIT	696,778
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 3.88 million in debt, giving a net cash position of -2.20 million or -0.05 per share.

Cash & Cash Equivalents	1.68M
Total Debt	3.88M
Net Cash	-2.20M
Net Cash Per Share	-0.05
Equity (Book Value)	8.01M
Book Value Per Share	0.18
Working Capital	7.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -172,917, giving a free cash flow of 1.95 million.

Operating Cash Flow	2.13M
Capital Expenditures	-172,917
Free Cash Flow	1.95M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 76.51%, with operating and profit margins of 6.32% and 3.53%.

Gross Margin	76.51%
Operating Margin	6.32%
Pretax Margin	3.59%
Profit Margin	3.53%
EBITDA Margin	7.24%
EBIT Margin	6.32%
FCF Margin	17.74%

Dividends & Yields

TSH Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.32%
FCF Yield	36.73%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a