TSCFY — Tisco Financial Group Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1555815 ·
Last close
$30.50
Market Cap
$2.44B
52W High
$30.50
52W Low
$28.18
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | 1,763,850,000 | 290,030,108,000 | 926,627,000 | — |
| Mar 2026 | 5,396,143,000 | — | — | 1,733,624,000 | 283,045,480,000 | 911,162,000 | 237,913,718,000 |
| Dec 2025 | 5,144,976,000 | — | — | 1,641,779,000 | 290,702,153,000 | 923,743,000 | 247,325,257,000 |
| Sep 2025 | 5,512,083,000 | — | — | 1,730,223,000 | 282,224,841,000 | 919,132,000 | 240,463,717,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,017,638,000
Investing CF
$-1,746,725,000
Financing CF
$-6,316,618,000
CapEx
$-101,539,000
Dividends Paid
$-1,601,307,000
Buybacks
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EPS Diluted TTM
$84.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$33,249,534,000
Inventory
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Receivables
$123,265,656,000
ST Investments
$8,927,773,000
EBIT TTM
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Pretax Income TTM
$8,409,868,000
Interest Exp TTM
$3,561,773,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$17,704,441,856
EBITDA
—
Free Cash Flow
—
Enterprise Value
$40,638,881,792
Total Cash
$3,841,163,776
Total Debt
$20,057,159,680
Shares Out
80,069,344
Trailing EPS
$2.61
Book Value
$1.61
ROE
16.3%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,591,817,000 | — | 6,658,898,000 | 290,702,153,000 | 247,325,257,000 | 43,373,989,000 | 9,125,132,000 |
| Dec 2024 | 20,241,406,000 | — | 6,901,275,000 | 281,876,941,000 | 238,832,015,000 | 43,041,945,000 | 13,199,580,000 |
| Dec 2023 | 19,711,914,000 | — | 7,301,113,000 | 290,724,253,000 | 248,276,271,000 | 42,444,870,000 | 7,665,460,000 |
| Dec 2022 | 18,677,245,000 | — | 7,224,078,000 | 265,414,437,000 | 222,623,814,000 | 42,787,386,000 | 3,079,247,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MH | McGraw Hill, Inc. | $2.44B | $12.73 | — |
| NN | NEXTNAV INC. | $2.43B | $14.38 | — |
| LLYVA | Liberty Live Holdings, Inc. | $2.46B | $96.32 | — |
| EBOSY | EBOS Group Limited/ADR | $2.41B | $23.30 | — |
| NEO | NEOGENOMICS INC | $2.48B | $19.33 | — |
Recent Insider Activity
No insider activity indexed for this ticker.