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TBS HoldingsTKOBF 83 Cash-to-Debt is 1.68 as of Mar. 2026, which is 63% below its 10-year median of 4.49. GuruFocus rates TKOBF with a GF Score™ of 83/100 and a GF Value™ of $12.39. The stock has 7 warning signs investors should review. Among 1,011 Media - Diversified companies, TBS Holdings ranks better than 54.01% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TBS Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.68.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TBS Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for TBS Holdings's Cash-to-Debt or its related term are showing as below:
TKOBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.68 Med: 4.49 Max: 34
Current: 1.68
During the past 13 years, TBS Holdings's highest Cash to Debt Ratio was 34.00. The lowest was 1.68. And the median was 4.49.
TKOBF's Cash-to-Debt is ranked better than 54.01% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.36
vs TKOBF: 1.68
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TBS Holdings Cash-to-Debt Related Terms
TBS Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TBS Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Broadcasting subindustry, TBS Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TBS Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TBS Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TBS Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TBS Holdings (TKOBF) has a Cash-to-Debt of 1.68 as of Mar. 2026. This is 63% below median its historical median of 4.49. Over the past decade, TBS Holdings' Cash-to-Debt has ranged from 1.68 to 34.00. According to the industry distribution chart, TBS Holdings ranks #465 out of 1011 companies in the Media - Diversified industry, placing it in the top 46%.
Is TBS Holdings' Cash-to-Debt too high?
TBS Holdings' current Cash-to-Debt of 1.68 is 63% below median its 10-year median of 4.49. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 34.00. The Media - Diversified industry median Cash-to-Debt is 1.36. TBS Holdings' value of 1.68 is 23.5% above this industry median. Based on the distribution chart, TBS Holdings ranks #465 out of 1011 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TBS Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Cash-to-Debt compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #465 out of 1011 companies for Cash-to-Debt. This puts TBS Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.36. TBS Holdings' value of 1.68 is 23.5% above this benchmark. Historically, TBS Holdings' own Cash-to-Debt has ranged from 1.68 to 34.00 over the past decade. While the company's 10-year median is 4.49 vs. the industry median of 1.36, TBS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.36, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBS Holdings's current Cash-to-Debt of 1.68 is 23.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBS Holdings's current Cash-to-Debt is 1.68, which is 63% below median its own 10-year median of 4.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
TBS Holdings (TKOBF) has a current Cash-to-Debt of 1.68. The stock's GF Value™ is $12.39, compared to a current price of $16.09 — trading 29.9% above its estimated fair value. The current Cash-to-Debt is 1.68, which is 63% below median its 10-year median of 4.49 and 23.5% above the Media - Diversified industry median of 1.36. TBS Holdings' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TBS Holdings (TKOBF), the current Cash-to-Debt is 1.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TBS Holdings (TKOBF) Overvalued in 2026?
Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued.
The current stock price of $16.09 is trading 29.9% above its estimated GF Value™ of $12.39.
Key valuation signals for TKOBF:
Cash-to-Debt: 1.68 (63% below median its 10-year median of 4.49)
GF Value™: $12.39 vs. price of $16.09 (29.9% above fair value)
Industry Position: 23.5% above the Media - Diversified median (#465 of 1011)
No single metric tells the full story. See the TKOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
83GF Score
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