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T&S Group Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 4.1B 3.0B 3.4B 3.3B 2.7B 2.3B
Revenue Growth % 37.7% -13.4% 5.7% 19.2% 20.5% --
+Operating Income 756.4M 519.8M 643.6M 617.9M 413.0M 304.6M
Operating Margin % 18.4% 17.4% 18.7% 19.0% 15.1% 13.4%
Non Operating Income 3.6M 1.3M 5.7M 9.2M 6.6M 3.0M
Non Operating Expenses 6.3M 636,000 795,000 826,000 180,000 3.2M
Ordinary Income 753.7M 520.5M 648.5M 626.2M 419.3M 304.4M
Income Before Taxes 753.7M 470.1M 648.5M 625.9M 419.3M 304.4M
Income Taxes 244.5M 148.7M 174.6M 185.7M 124.8M 68.2M
+Net Income 509.2M 321.4M 473.8M 440.2M 294.6M 236.3M
Net Margin % 12.4% 10.8% 13.8% 13.5% 10.8% 10.4%
Eps 67.19 42.40 62.61 58.14 39.42 71.91
Depreciation Amortization 4.2M 3.5M 4.8M 4.5M 3.9M 3.1M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 2.6B 2.0B 1.7B 1.4B 1.3B 1.0B
Current Assets 3.4B 2.8B 2.5B 2.1B 1.9B 1.4B
Property Plant Equipment 15.0M 17.6M 19.5M 20.6M 21.2M 23.5M
Noncurrent Assets 293.1M 147.0M 164.3M 170.7M 117.5M 95.4M
Total Assets 3.7B 2.9B 2.6B 2.3B 2.0B 1.5B
Current Liabilities 683.6M 424.3M 395.8M 498.2M 440.9M 243.6M
Total Liabilities 749.9M 485.3M 453.2M 548.0M 492.4M 290.6M
Retained Earnings 2.3B 1.9B 1.6B 1.2B 862.2M 591.8M
Total Equity 2.9B 2.4B 2.2B 1.7B 1.5B 1.2B
Equity Ratio 0.80 0.83 0.83 0.76 0.75 0.81
Book Value Per Share 384.35 321.40 285.45 229.69 195.87 338.12
Num Employees 368.00 332.00 307.00 304.00 296.00 267.00
Roe 0.19 0.13 0.24 0.27 0.22 0.28
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow 758.9M 363.9M 373.2M 387.2M 272.5M 185.8M
Investing Cash Flow -123.1M -21.6M -13.4M -55.3M -2.1M -9.8M
Financing Cash Flow -60.7M -49.6M -44.1M -201.8M -12.0M 517.7M
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