TKOBF (TBS Holdings) Receivables Turnover: 1.22 (As of Mar. 2026)

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TKOBF TBS Holdings Inc TKOBF
83 GF Score
Price $16.09
GF Value $12.39
! 7 Warning Signs
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What is TBS Holdings Receivables Turnover?

TBS Holdings TKOBF 83 Receivables Turnover is 1.22 as of Mar. 2026. 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 1,005 Media - Diversified companies, TBS Holdings ranks worse than 53.73% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. TBS Holdings's Revenue for the three months ended in Mar. 2026 was $665 Mil. TBS Holdings's average Accounts Receivable for the three months ended in Mar. 2026 was $547 Mil. Hence, TBS Holdings's Receivables Turnover for the three months ended in Mar. 2026 was 1.22.


TBS Holdings  (OTCPK:TKOBF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


TBS Holdings Receivables Turnover Related Terms


TBS Holdings Receivables Turnover Historical Data

* Premium members only.

The historical data trend for TBS Holdings's Receivables Turnover 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.

TBS Holdings Receivables Turnover Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 5.20 5.30 5.27 5.03

TBS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 1.29 1.31 1.20 1.22

TKOBF vs NXST: Receivables Turnover Comparison

For the Broadcasting subindustry, TBS Holdings's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TBS Holdings's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where TBS Holdings's Receivables Turnover falls into.


TKOBF
83GF Score
TBS Holdings Inc TKOBF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS Holdings Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

TBS Holdings's Receivables Turnover for the fiscal year that ended in Mar. 2026 is calculated as

Receivables Turnover (A: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Mar. 2026 ) / ((Accounts Receivable (A: Mar. 2025 ) + Accounts Receivable (A: Mar. 2026 )) / count )
=2677.356 / ((539.275 + 526.031) / 2 )
=2677.356 / 532.653
=5.03

TBS Holdings's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=665.265 / ((568.701 + 526.031) / 2 )
=665.265 / 547.366
=1.22

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 1.22 mean?
TBS Holdings (TKOBF) has a Receivables Turnover of 1.22 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on TBS Holdings and its competitors. According to the industry distribution chart, TBS Holdings ranks #540 out of 1005 companies in the Media - Diversified industry, placing it in the top 53.7%.
Is TBS Holdings' Receivables Turnover too high?
TBS Holdings' current Receivables Turnover is 1.22. The Media - Diversified industry median Receivables Turnover is 5.39. TBS Holdings' value of 1.22 is 77.4% below this industry median. Based on the distribution chart, TBS Holdings ranks #540 out of 1005 companies in the Media - Diversified industry, which is below 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' Receivables Turnover compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #540 out of 1005 companies for Receivables Turnover. This places TBS Holdings in the lower half of its industry. The industry median Receivables Turnover is 5.39. TBS Holdings' value of 1.22 is 77.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Media - Diversified company?
The median Receivables Turnover among Media - Diversified companies is 5.39, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBS Holdings's current Receivables Turnover of 1.22 is 77.4% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on TBS Holdings and its competitors. For the Media - Diversified industry, the median Receivables Turnover is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBS Holdings's current Receivables Turnover is 1.22. 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 Receivables Turnover of 1.22. 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 Receivables Turnover is 1.22 and 77.4% below the Media - Diversified industry median of 5.39. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For TBS Holdings (TKOBF), the current Receivables Turnover is 1.22 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:

  • Receivables Turnover: 1.22
  • GF Value™: $12.39 vs. price of $16.09 (29.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 77.4% below the Media - Diversified median (#540 of 1005)

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 Business Description

Other Exchanges 9401:Japan
Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
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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Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.09
Price
$12.39
GF Value