TBS International Ltd. (TBSI)

simulpaolo

Gold is money
Registrato
26/11/00
Messaggi
22.571
Punti reazioni
524
D 'accordo è uno shipping , qualcuno ironicamente potrebbe definirlo uno sheetting, ma qualcosa mi dice che siamo prossimi ad una inversione.
e del resto i numeri anche se destinati a peggiorare a causa della debolezza del bdi sono cmq allettanti.


Market Cap (intraday): 174.47M
Enterprise Value (5-May-06)3: 277.76M
Trailing P/E (ttm, intraday): 3.20
Forward P/E (fye 31-Dec-07) 1: 3.33
PEG Ratio (5 yr expected): 0.34
Price/Sales (ttm): 0.70
Price/Book (mrq): 0.98
Enterprise Value/Revenue (ttm)3: 1.12
Enterprise Value/EBITDA (ttm)3: 3.455


FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 31-Dec-05


Profitability
Profit Margin (ttm): 21.48%
Operating Margin (ttm): 24.94%


Management Effectiveness
Return on Assets (ttm): 15.49%
Return on Equity (ttm): 44.44%


Income Statement
Revenue (ttm): 248.03M
Revenue Per Share (ttm): 11.341
Qtrly Revenue Growth (yoy): 15.60%
Gross Profit (ttm): 97.51M
EBITDA (ttm): 80.38M
Net Income Avl to Common (ttm): 47.81M
Diluted EPS (ttm): 1.97
Qtrly Earnings Growth (yoy): 30.30%


Balance Sheet
Total Cash (mrq): 27.16M
Total Cash Per Share (mrq): 0.981
Total Debt (mrq): 130.44M
Total Debt/Equity (mrq): 0.734
Current Ratio (mrq): 0.927
Book Value Per Share (mrq): 6.42


Cash Flow Statement
Operating Cash Flow (ttm): 72.76M
Levered Free Cash Flow (ttm): -67.29M
 
TBS International Limited provides ocean transportation of dry cargo through the use of owned and chartered vessels. Its liner, parcel, and bulk services primarily carry steel products, coal, salt, sugar, grain, fertilizers, chemicals, metal concentrates, and general cargo. The company provides short and long-term time charters that offer an alternative means to contract for ocean transportation of cargoes and make the carrying capacity of entire vessels available to its customers. It also offers parcel service that originates in Peru, Ecuador, or Chile and carries metal concentrates, beet pulp pellets, and fertilizers to East Asia. As of December 31, 2005, the company’s fleet totaled 37 vessels. As of the same date, it carried 3.2 million tons of cargo and operated 198 voyages. TBS operates in Brazil, Japan, Chile, the United States, Peru, United Arab Emirates, Venezuela, Korea, and China. The company was founded in 1993 and is based in Hamilton, Bermuda.






tbsi
 
in effetti siamo sulla trimestrale,,
quindi occhi aperti,,,
 
HAMILTON, BERMUDA--(MARKET WIRE)--May 10, 2006 -- TBS International Limited (NasdaqNM:TBSI - News), an ocean transportation services company that offers worldwide shipping solutions through liner, parcel and bulk transportation services, announced today its financial and operating results for the first quarter ended March 31, 2006.
ADVERTISEMENT


First Quarter 2006 Results:

For the first quarter ended March 31, 2006, total revenues were $63.8 million, an increase of 4.8% over the comparable first quarter of 2005. Net income for the first quarter 2006 was $7.3 million, a decrease of 54.9% compared to $ 16.2 million in the same period of 2005. EBITDA, which is a non-GAAP measure, was $16.6 million for the first quarter 2006, a decrease of 17.8% from $20.2 million for the same period in 2005. Please see later in this press release for a reconciliation of EBITDA to net income.

Earnings per share on a diluted basis for the first quarter 2006, calculated on 28,088,329 weighted average common shares outstanding, was $0.26.


TBS INTERNATIONAL LTD. (TBSI.O: Quote, Profile, Research)
Latest Yr ago qtr
EPS (diluted, $/shr) 0.26 0.58
Net ($ million) 7.3 16.2
Net available to common
shareholders ($ million) 7.3 11.9
Total revenue ($ million) 63.8 60.9



utili praticamnte dimezzati ma anche cosi' non è per nulla cara. Speriamo che me la potrano a 4,5-5 sarebbe un buon affare
 
Rispetto agli utili attesi è stato davvero un mezzo disastro.....se conferma questi risultati anche per gli altri trimestri ha un p/e di 6...quindi non si puo' dire che sia cara ;) credo che ci sara' tutto il tempo per rifletterci sopra e raccattarla sicuramente a prezzi più bassi di questi...sara' importante seguire
il BDI nelle prossime settimane o mesi visto che il calo ha gia' inciso pesantemente sugli earnings del primo trimestre !!!
Al momento preferisco stare a guardare... :yes:
 
reagisce...
 

Allegati

  • bdi.gif
    bdi.gif
    34,9 KB · Visite: 199
l'ebdta tiene,,,
ma gli utili sono parecchi limati,,
considerato che ha sede alle bermuda (no tax),,
mi aspettavo qualcosa di piu,,,

vediamo se arriva sui 5$...
 
Paolino967 ha scritto:
vediamo se arriva sui 5$...

speriamo che arrivi sui 6$.... ieri ne ho preso una fettina ;)

bdi sempre SU OK!
 

Allegati

  • bdi2.gif
    bdi2.gif
    31,9 KB · Visite: 183
...
 

Allegati

  • tbsi.gif
    tbsi.gif
    15,2 KB · Visite: 176
su bello... devi passare sti 2500...
 

Allegati

  • bdi3.gif
    bdi3.gif
    33,1 KB · Visite: 168
sempre bene
 

Allegati

  • tbsi.gif
    tbsi.gif
    16,1 KB · Visite: 97
naviga bene...
 

Allegati

  • tbsi2.gif
    tbsi2.gif
    15,9 KB · Visite: 91
-zeneize- ha scritto:
naviga bene...

Ha un'obiettivo tra 8,00 e 8,10...io ho preferito chiudermi a 7,87... :D
nel week-end mi studiero' gli altri ships...
 
08 September 2006
Baltic Dry Index (BDI) +26
3914 :)
 
naviga o decolla?
 

Allegati

  • tbsi.gif
    tbsi.gif
    15,3 KB · Visite: 82
11 October 2006

Baltic Dry Index (BDI) +28 4070

vediamo di passare questi 8$...
 

Allegati

  • bdsi.gif
    bdsi.gif
    15,4 KB · Visite: 73
TBS International Limited Takes Delivery of a Handymax Bulk Carrier Expanding Its Fleet to 34 Vessels
Monday November 27, 9:06 am ET

HAMILTON, BERMUDA--(MARKET WIRE)--Nov 27, 2006 -- TBS International Limited (NASDAQ:TBSI - News), an ocean transportation services company that offers worldwide shipping solutions through liner, parcel and bulk transportation services, announced today that it has taken delivery of the M.V. Alabama Belle (ex M.V. Aliki), a vessel it had previously agreed to acquire.
ADVERTISEMENT

The M.V. Alabama Belle is a 41,808 dwt handymax bulk carrier built in 1986. Following this delivery, TBS' fleet is comprised of 34 vessels in total, including 19 multipurpose and a combination of 15 handysize and handymax bulk carriers, with an aggregate of 1,024,876 dwt.

Joseph E. Royce, Chairman, Chief Executive Officer and President, stated: "The delivery of the M.V. Alabama Belle completes our current three vessel acquisition program, which we implemented in the third quarter 2006, in response to the growth of our business. Our fleet is now comprised of a total of 34 multipurpose, handymax and handysize vessels, which are the vessel types that are optimal for the cargoes we carry and the ports and routes we service. Our strategy has been to expand our fleet in response to the growth of our business. As we have been experiencing strong demand in our core markets of Asia and Latin America, as well as from the new business opportunities we have been developing, we intend to continue with our fleet expansion plans taking advantage of appropriate market opportunities."
 
Anche quest a 5 non la voleva nessuno e poi.....
topt , tmm :mmmm: :censored:
 
Indietro