TSH Corporation Statistics

Total Valuation

TSH Corporation has a market cap or net worth of SGD 5.99 million. The enterprise value is 5.58 million.

Market Cap	5.99M
Enterprise Value	5.58M

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 (%)	80.16%
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	1.88
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 1.75.

EV / Earnings	4.43
EV / Sales	0.44
EV / EBITDA	2.05
EV / EBIT	3.95
EV / FCF	1.75

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	1.01
Debt / Equity	0.30
Debt / EBITDA	1.15
Debt / FCF	0.98
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	233,663
Profits Per Employee	23,347
Employee Count	54
Asset Turnover	0.84
Inventory Turnover	0.36

Taxes

In the past 12 months, TSH Corporation has paid 31,551 in taxes.

Income Tax	31,551
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has increased by +117.74% 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	+117.74%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	7,715

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

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 3.13 million in debt, giving a net cash position of 406,219 or 0.01 per share.

Cash & Cash Equivalents	3.54M
Total Debt	3.13M
Net Cash	406,219
Net Cash Per Share	0.01
Equity (Book Value)	10.49M
Book Value Per Share	0.24
Working Capital	9.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -14,204, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.20M
Capital Expenditures	-14,204
Depreciation & Amortization	95,721
Net Borrowing	-2.20M
Free Cash Flow	3.18M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 11.21% and 9.99%.

Gross Margin	73.58%
Operating Margin	11.21%
Pretax Margin	10.24%
Profit Margin	9.99%
EBITDA Margin	11.96%
EBIT Margin	11.21%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	21.05%
FCF Yield	53.13%

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