TBSO.PA

TBSO.PA maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 959.14, which suggests strong short-term liquidity. The company's total equity of EUR 18,137,650.00 is significantly higher than its total liabilities of EUR 18,930.00, further reinforcing its financial stability. The operating cash flow of EUR 588,230.00 supports its ability to fund operations and potentially invest in growth opportunities. In terms of profitability, TBSO.PA demonstrates a return on equity (ROE) of 3.23% and a return on assets (ROA) of 3.23%, which are metrics that reflect the efficiency of its capital use and asset management. These returns are in line with the industry's preferred metrics, indicating that the company is performing at a level consistent with its peers. The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher risks if its primary market experiences downturns. TBSO.PA's growth trajectory is supported by its strong operating income of EUR 586,460.00 and net income of EUR 586,450.00, which are indicative of a profitable business model. The outlook for the current fiscal year suggests continued growth, with no immediate signs of financial distress or dilution pressures. The risk assessment for TBSO.PA indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's financial structure and performance suggest a low probability of dilution in the near term, supported by its strong equity position and absence of long-term debt. Recent events and filings do not indicate any significant changes in the company's financial or operational status. The absence of recent dilutive events or regulatory issues supports the company's stable financial position.