Financhill
Buy
57

TBBB Quote, Financials, Valuation and Earnings

Last price:
$34.58
Seasonality move :
-14.37%
Day range:
$34.06 - $34.83
52-week range:
$23.00 - $35.38
Dividend yield:
0%
P/E ratio:
115.51x
P/S ratio:
1.06x
P/B ratio:
16.97x
Volume:
128.2K
Avg. volume:
739.3K
1-year change:
16.32%
Market cap:
$4B
Revenue:
$3.1B
EPS (TTM):
-$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $839.5M $1.1B $1.6B $2.5B $3.1B
Revenue Growth (YoY) -- 35.57% 42.26% 53.46% 26.12%
 
Cost of Revenues $742.3M $990.2M $1.4B $2.1B $2.7B
Gross Profit $97.2M $147.9M $211.6M $345.8M $444M
Gross Profit Margin 11.58% 12.99% 13.07% 13.92% 14.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.4M $150.2M $219.3M $350M $442.4M
Other Inc / (Exp) -$6M -$6M $13.2M $29.5M $27.4M
Operating Expenses $88.9M $128.7M $186.1M $299M $374.8M
Operating Income $8.3M $19.2M $25.4M $46.8M $69.1M
 
Net Interest Expenses $38.5M $49.5M $58.1M $85.8M $68.2M
EBT. Incl. Unusual Items -$35.6M -$35.7M -$18.1M -$5.7M $39.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153.9K $4.5M $10M $11.6M $20.9M
Net Income to Company -$35.6M -$35.7M -$18.1M -$5.7M $39.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.8M -$40.3M -$28.1M -$17.3M $18.2M
 
Basic EPS (Cont. Ops) -$1.28 -$1.43 -$1.00 -$0.62 $0.16
Diluted EPS (Cont. Ops) -$1.28 -$1.43 -$1.00 -$0.62 $0.16
Weighted Average Basic Share $28.1M $28.1M $28.1M $28.1M $114.8M
Weighted Average Diluted Share $28.1M $28.1M $28.1M $28.1M $114.8M
 
EBITDA $28M $45.3M $64.4M $108.2M $152M
EBIT $8.3M $19.2M $25.4M $46.8M $69.1M
 
Revenue (Reported) $839.5M $1.1B $1.6B $2.5B $3.1B
Operating Income (Reported) $8.3M $19.2M $25.4M $46.8M $69.1M
Operating Income (Adjusted) $8.3M $19.2M $25.4M $46.8M $69.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $783.6M $1.1B
Revenue Growth (YoY) -- -- -- 17.07% 38.92%
 
Cost of Revenues -- -- -- $659.8M $912.7M
Gross Profit -- -- -- $123.8M $175.9M
Gross Profit Margin -- -- -- 15.8% 16.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $105.3M $224.1M
Other Inc / (Exp) -- -- -$8.5M $11.1M --
Operating Expenses -- -- -- $105.3M $224.1M
Operating Income -- -- -- $18.5M -$48.2M
 
Net Interest Expenses -- -- -- $15.2M $19.5M
EBT. Incl. Unusual Items -- -- -- $17.1M -$69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.5M $7.4M
Net Income to Company -- -- -$12.8M $15.6M -$69.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.6M -$76.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.12 -$0.66
Diluted EPS (Cont. Ops) -- -- -- $0.12 -$0.66
Weighted Average Basic Share -- -- $112.2M $112.2M $115.4M
Weighted Average Diluted Share -- -- $112.2M $112.2M $115.4M
 
EBITDA -- -- -- $36.2M -$22.6M
EBIT -- -- -- $18.5M -$48.2M
 
Revenue (Reported) -- -- -- $783.6M $1.1B
Operating Income (Reported) -- -- -- $18.5M -$48.2M
Operating Income (Adjusted) -- -- -- $18.5M -$48.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.3B $3B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9B $2.5B $3.1B
Gross Profit -- -- $64M $475.6M $600.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $62.1M $417.3M $606.9M
Other Inc / (Exp) -- -- $32.4M $27.9M --
Operating Expenses -- -- $313.1M $401.5M $606.9M
Operating Income -- -- $42.9M $74M -$6.4M
 
Net Interest Expenses -- -- $17.3M $81.9M $71.1M
EBT. Incl. Unusual Items -- -- $4.6M $29.5M -$71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.7M $15.8M $24.9M
Net Income to Company -- -- -- $28.1M -$73.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.7M $13.7M -$96.5M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.03 -$0.84
Diluted EPS (Cont. Ops) -- -- $0.03 -$0.03 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $129.7M $146.6M $90.4M
EBIT -- -- $10.5M $74M -$6.4M
 
Revenue (Reported) -- -- $2.3B $3B $3.7B
Operating Income (Reported) -- -- $42.9M $74M -$6.4M
Operating Income (Adjusted) -- -- $10.5M $74M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.9B $2.4B
Gross Profit -- -- -- $376.9M $466.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $317.9M $483.8M
Other Inc / (Exp) -- -- $21.6M $21.2M $431.1K
Operating Expenses -- -- -- $317.9M $483.8M
Operating Income -- -- -- $58.9M -$17.6M
 
Net Interest Expenses -- -- -- $52.4M $54.5M
EBT. Incl. Unusual Items -- -- -- $34.2M -$76.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $15M $18.9M
Net Income to Company -- -- -$1M $32.8M -$76.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $19.2M -$95.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.17 -$0.83
Diluted EPS (Cont. Ops) -- -- -- $0.17 -$0.83
Weighted Average Basic Share -- -- $336.6M $336.6M $342.4M
Weighted Average Diluted Share -- -- $336.6M $336.6M $342.4M
 
EBITDA -- -- -- $112.7M $51M
EBIT -- -- -- $58.9M -$17.6M
 
Revenue (Reported) -- -- -- $2.3B $2.9B
Operating Income (Reported) -- -- -- $58.9M -$17.6M
Operating Income (Adjusted) -- -- -- $58.9M -$17.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $48.9M $50.5M $72.1M $216.7M
Short Term Investments -- -- -- -- $148M
Accounts Receivable, Net -- $174.6K $1M $650.7K $4.6M
Inventory -- $68.6M $99.1M $139.2M $146.1M
Prepaid Expenses -- $1.5M $2.7M $4.3M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $139.9M $184.7M $259.4M $411.4M
 
Property Plant And Equipment -- $241.8M $403.4M $598M $648.5M
Long-Term Investments -- -- -- -- $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $393.3M $605.3M $883.6M $1.1B
 
Accounts Payable -- $203.5M $292.9M $439.9M $441.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $13.2M $21M $33.1M $39M
Current Portion Of Capital Lease Obligations -- $18.9M $21.4M $31.7M $36.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $243.6M $349.2M $528.6M $538M
 
Long-Term Debt -- $365.3M $494.9M $627.4M $361.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $610.9M $847.1M $1.2B $901.4M
 
Common Stock -- $23M $24.2M $27.8M $398.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$217.5M -$241.9M -$273.7M $194M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$217.5M -$241.9M -$273.7M $194M
 
Total Liabilities and Equity -- $393.3M $605.3M $883.6M $1.1B
Cash and Short Terms -- $48.9M $50.5M $72.1M $216.7M
Total Debt -- $384.1M $516.3M $659.1M $397.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $215.9M $211.9M
Short Term Investments -- -- -- $150.7M --
Accounts Receivable, Net -- -- -- $187.2K --
Inventory -- -- -- $128.8M $186M
Prepaid Expenses -- -- -- $6.9M $6M
Other Current Assets -- -- -- $186.6K --
Total Current Assets -- -- -- $408.7M $471.8M
 
Property Plant And Equipment -- -- -- $629.4M $943.7M
Long-Term Investments -- -- -- -- $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.1B $1.5B
 
Accounts Payable -- -- -- $428.9M $578.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $27.2M $46.6M --
Current Portion Of Capital Lease Obligations -- -- $29.5M $31.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $517.8M $728.3M
 
Long-Term Debt -- -- -- $345.8M $514.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $865.1M $1.2B
 
Common Stock -- -- -- $422.6M $488.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $200.6M $233.3M
 
Total Liabilities and Equity -- -- -- $1.1B $1.5B
Cash and Short Terms -- -- -- $215.9M $211.9M
Total Debt -- -- -- $377.4M $567.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$35.6M -$35.7M -$18.1M -$5.7M $39.1M
Depreciation & Amoritzation $19.6M $26.1M $39M $61.4M $82.8M
Stock-Based Compensation $916K $7M $15.1M $21.7M $28.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$10.9M -$21.3M -$26.3M -$24M -$37.1M
Cash From Operations $49.3M $66.6M $103.7M $176.5M $45.9M
 
Capital Expenditures $13.9M $26.3M $55.9M $101.4M $133M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.8M -$26.2M -$55.8M -$101.2M -$275.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.7M $23.8M $80.1M $129.6M $192.1M
Long-Term Debt Repaid -$27.5M -$39.7M -$33.7M -$29.8M -$145.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5.2M -$70M -$117.1M -$179.8M
Cash From Financing -$19.7M -$21M -$49M -$60.3M $236.7M
 
Beginning Cash (CF) $12.9M $48.9M $50.5M $72.1M $69.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6M $19.2M -$748.6K $13.3M $12.4M
Ending Cash (CF) $28.6M $68M $50.1M $83.6M $87.3M
 
Levered Free Cash Flow $35.4M $40.2M $47.7M $75.1M -$87.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$12.8M $15.6M -$69.4M
Depreciation & Amoritzation -- -- $14.9M $14.5M $27.6M
Stock-Based Compensation -- -- $7M $5.3M $85.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$9.9M -$7.9M -$16.3M
Cash From Operations -- -- $57M $53.7M $66.6M
 
Capital Expenditures -- -- $14.9M $30.8M $53.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.1M -$7M -$53.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $42.9M $32.7M --
Long-Term Debt Repaid -- -- -$41.3M $163.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$27.9M -$36.9M --
Cash From Financing -- -- -$26.8M -$37.5M -$13.7M
 
Beginning Cash (CF) -- -- -- $64.7M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -$8.1M -$553.7K
Additions / Reductions -- -- $17.1M $1.1M -$1.2M
Ending Cash (CF) -- -- $58.6M $57.8M $58.9M
 
Levered Free Cash Flow -- -- $42.1M $22.9M $13.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $28.1M -$73.9M
Depreciation & Amoritzation -- -- -- $67.4M $96.9M
Stock-Based Compensation -- -- $17.7M $24.9M $114.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$17.7M -$45M
Cash From Operations -- -- -- $189.1M $85.4M
 
Capital Expenditures -- -- $55.1M $86.9M $161M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$267.9M -$152.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $162.9M --
Long-Term Debt Repaid -- -- -- -$122.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$160.7M --
Cash From Financing -- -- -- $90.6M $59.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $11.8M -$9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $55.8M -$75.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1M $32.8M -$76.8M
Depreciation & Amoritzation -- -- $44.4M $50.3M $71.6M
Stock-Based Compensation -- -- $17.7M $20.9M $109.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$15.2M -$8.8M -$19.9M
Cash From Operations -- -- $113.8M $126.4M $170M
 
Capital Expenditures -- -- $55.1M $86.9M $126.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$52.8M -$225.2M -$126.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $95.7M $129.1M $57.9M
Long-Term Debt Repaid -- -- -$77.5M -$169.9M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$77.4M -$120.9M -$55M
Cash From Financing -- -- -$60.2M $96.4M -$59.9M
 
Beginning Cash (CF) -- -- -- $391.1M $196.7M
Foreign Exchange Rate Adjustment -- -- -- $5M -$1.6M
Additions / Reductions -- -- $835.9K $2.6M -$17.9M
Ending Cash (CF) -- -- $138.6M $398.6M $177.2M
 
Levered Free Cash Flow -- -- $58.7M $39.6M $43.4M

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