TBS HoldingsInc Performance
| TKOBFDelisted Stock | USD 32.04 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TBS HoldingsInc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TBS HoldingsInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, TBS HoldingsInc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.30 | |
| Fifty Two Week Low | 16.09 | |
| Payout Ratio | 30.20% | |
| Fifty Two Week High | 16.09 |
TBS |
TBS HoldingsInc Relative Risk vs. Return Landscape
If you would invest 3,204 in TBS HoldingsInc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding TBS HoldingsInc or generate 0.0% return on investment over 90 days. TBS HoldingsInc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TBS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TBS HoldingsInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBS HoldingsInc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TBS HoldingsInc, and traders can use it to determine the average amount a TBS HoldingsInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| TKOBF |
Based on monthly moving average TBS HoldingsInc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TBS HoldingsInc by adding TBS HoldingsInc to a well-diversified portfolio.
TBS HoldingsInc Fundamentals Growth
TBS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TBS HoldingsInc, and TBS HoldingsInc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TBS Pink Sheet performance.
| Return On Equity | 2.12 | |||
| Return On Asset | 1.21 | |||
| Profit Margin | 4.76 % | |||
| Operating Margin | 6.13 % | |||
| Current Valuation | (48.34 B) | |||
| Shares Outstanding | 170.91 M | |||
| Price To Earning | 20.82 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 356.78 B | |||
| EBITDA | 38.39 B | |||
| Cash And Equivalents | 93.1 B | |||
| Cash Per Share | 544.83 X | |||
| Total Debt | 27.22 B | |||
| Debt To Equity | 0.03 % | |||
| Earnings Per Share | 0.77 X | |||
About TBS HoldingsInc Performance
By analyzing TBS HoldingsInc's fundamental ratios, stakeholders can gain valuable insights into TBS HoldingsInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TBS HoldingsInc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TBS HoldingsInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan. Tokyo Broadcasting operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 6134 people.Things to note about TBS HoldingsInc performance evaluation
Checking the ongoing alerts about TBS HoldingsInc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TBS HoldingsInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TBS HoldingsInc is not yet fully synchronised with the market data | |
| TBS HoldingsInc has a very high chance of going through financial distress in the upcoming years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TBS HoldingsInc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TBS HoldingsInc's stock is overvalued or undervalued compared to its peers.
- Examining TBS HoldingsInc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TBS HoldingsInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBS HoldingsInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBS HoldingsInc's pink sheet. These opinions can provide insight into TBS HoldingsInc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in TBS Pink Sheet
If you are still planning to invest in TBS HoldingsInc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TBS HoldingsInc's history and understand the potential risks before investing.
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