TSH Corporation Statistics

Total Valuation

TSH Corporation has a market cap or net worth of SGD 5.77 million. The enterprise value is 6.08 million.

Market Cap	5.77M
Enterprise Value	6.08M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSH Corporation has 44.36 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	44.36M
Shares Outstanding	44.36M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.15%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.99
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.10.

EV / Earnings	5.98
EV / Sales	0.50
EV / EBITDA	2.35
EV / EBIT	4.88
EV / FCF	2.10

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.24.

Current Ratio	3.43
Quick Ratio	0.81
Debt / Equity	0.24
Debt / EBITDA	0.88
Debt / FCF	0.79
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	226,169
Profits Per Employee	18,845
Employee Count	54
Asset Turnover	0.85
Inventory Turnover	0.33

Taxes

In the past 12 months, TSH Corporation has paid 12,300 in taxes.

Income Tax	12,300
Effective Tax Rate	1.19%

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is 0.31, so TSH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.16%
50-Day Moving Average	0.09
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	5,180

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 12.21 million and earned 1.02 million in profits. Earnings per share was 0.02.

Revenue	12.21M
Gross Profit	9.03M
Operating Income	1.25M
Pretax Income	1.03M
Net Income	1.02M
EBITDA	1.35M
EBIT	1.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 2.27 million in debt, giving a net cash position of -7,000 or -0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	2.27M
Net Cash	-7,000
Net Cash Per Share	-0.00
Equity (Book Value)	9.67M
Book Value Per Share	0.22
Working Capital	8.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -18,970, giving a free cash flow of 2.89 million.

Operating Cash Flow	2.91M
Capital Expenditures	-18,970
Free Cash Flow	2.89M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 10.21% and 8.33%.

Gross Margin	73.92%
Operating Margin	10.21%
Pretax Margin	8.43%
Profit Margin	8.33%
EBITDA Margin	11.05%
EBIT Margin	10.21%
FCF Margin	23.68%

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	-0.49%
Shareholder Yield	n/a
Earnings Yield	17.65%
FCF Yield	50.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6