Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.34B | 874.60M | 2.44B | 1.84B | 6.29B |
Gross Profit | 315.03M | -291.09M | 1.09B | 931.47M | 1.47B |
EBITDA | 545.61M | 1.76B | 1.33B | 1.21B | 1.73B |
Net Income | 365.91M | 20.71M | 1.07B | 1.08B | 1.43B |
Balance Sheet | |||||
Total Assets | 2.32B | 2.16B | 2.77B | 2.25B | 5.32B |
Cash, Cash Equivalents and Short-Term Investments | 422.13M | 716.34M | 1.32B | 868.09M | 1.36B |
Total Debt | 156.63M | 217.21M | 388.64M | 541.95M | 1.07B |
Total Liabilities | 346.49M | 388.18M | 622.39M | 799.14M | 2.38B |
Stockholders Equity | 1.97B | 1.77B | 2.15B | 1.45B | 2.95B |
Cash Flow | |||||
Free Cash Flow | -62.79M | -267.51M | 1.14B | 691.45M | 802.02M |
Operating Cash Flow | 480.66M | 1.39B | 1.37B | 1.17B | 1.51B |
Investing Cash Flow | -517.25M | -1.71B | -175.88M | -471.28M | -706.14M |
Financing Cash Flow | -256.93M | -562.87M | -744.77M | -1.20M | -107.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 5.51 | 9.08% | ― | ― | |||
57 Neutral | $1.87B | 9.43 | 8.02% | 2.45% | 5.38% | -37.86% | |
― | $33.55B | 4.18 | 24.28% | 10.97% | ― | ― | |
― | $6.43B | 9.08 | 9.73% | ― | ― | ― | |
― | $12.15B | 4.51 | 21.38% | 7.15% | ― | ― | |
― | $1.49B | 13.92 | 5.53% | 3.19% | ― | ― | |
― | €9.19B | 7.31 | 58.05% | ― | ― | ― |
T.S. Lines Limited has announced a revision of the annual caps for its Master TSHK Slot Charter Agreement with TEH Shipping, reflecting an anticipated increase in demand for slot chartering. This amendment, effective from August 1, 2025, to December 31, 2026, maintains all other terms and conditions unchanged, and the transactions remain subject to certain reporting and review requirements under the Listing Rules, exempt from circular and independent shareholders’ approval.
The most recent analyst rating on (HK:2510) stock is a Buy with a HK$6.10 price target. To see the full list of analyst forecasts on T.S. Lines Limited stock, see the HK:2510 Stock Forecast page.
T.S. Lines Limited announced a significant increase in profit for the first half of 2025, with expected earnings between US$180 million and US$200 million, marking a 220% to 255% rise compared to the same period in 2024. This growth is attributed to higher average freight rates and increased charter hire revenue due to more vessels being chartered at higher rates, indicating a strong market alignment and operational expansion.
The most recent analyst rating on (HK:2510) stock is a Buy with a HK$6.10 price target. To see the full list of analyst forecasts on T.S. Lines Limited stock, see the HK:2510 Stock Forecast page.
T.S. Lines Limited held its Annual General Meeting on May 29, 2025, where all proposed resolutions were approved by shareholders. Key decisions included the approval of a final dividend of US$0.11 per share, re-election of executive directors, reappointment of KPMG as auditors, and amendments to the company’s articles of association. These resolutions are expected to strengthen the company’s governance and operational framework, potentially enhancing shareholder value and market confidence.
The most recent analyst rating on (HK:2510) stock is a Buy with a HK$6.10 price target. To see the full list of analyst forecasts on T.S. Lines Limited stock, see the HK:2510 Stock Forecast page.