TSH Corporation Statistics

Total Valuation

TSH Corporation has a market cap or net worth of SGD 2.88 million. The enterprise value is 3.20 million.

Market Cap	2.88M
Enterprise Value	3.20M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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 (%)	81.52%
Owned by Institutions (%)	n/a
Float	5.17M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.02
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.13.

EV / Earnings	3.75
EV / Sales	0.27
EV / EBITDA	1.33
EV / EBIT	3.22
EV / FCF	1.13

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.35.

Current Ratio	2.74
Quick Ratio	0.63
Debt / Equity	0.35
Debt / EBITDA	1.24
Debt / FCF	1.05
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	217,632
Profits Per Employee	15,808
Employee Count	54
Asset Turnover	0.80
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.43, so TSH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.58%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	5,970

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 11.75 million and earned 853,609 in profits. Earnings per share was 0.02.

Revenue	11.75M
Gross Profit	8.74M
Operating Income	992,219
Pretax Income	865,909
Net Income	853,609
EBITDA	1.11M
EBIT	992,219
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 2.99 million in debt, giving a net cash position of -315,899 or -0.01 per share.

Cash & Cash Equivalents	2.67M
Total Debt	2.99M
Net Cash	-315,899
Net Cash Per Share	-0.01
Equity (Book Value)	8.59M
Book Value Per Share	0.19
Working Capital	7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -47,970, giving a free cash flow of 2.83 million.

Operating Cash Flow	2.88M
Capital Expenditures	-47,970
Free Cash Flow	2.83M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 74.40%, with operating and profit margins of 8.44% and 7.26%.

Gross Margin	74.40%
Operating Margin	8.44%
Pretax Margin	7.37%
Profit Margin	7.26%
EBITDA Margin	9.41%
EBIT Margin	8.44%
FCF Margin	24.10%

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	29.61%
FCF Yield	98.23%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a