Financhill
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19

TABCF Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
-5.88%
Day range:
$0.60 - $0.60
52-week range:
$0.27 - $0.70
Dividend yield:
0%
P/E ratio:
57.65x
P/S ratio:
0.99x
P/B ratio:
1.39x
Volume:
--
Avg. volume:
6
1-year change:
123.13%
Market cap:
$1.4B
Revenue:
$1.4B
EPS (TTM):
$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.2B $1.5B $1.4B $1.3B $1.4B
Revenue Growth (YoY) 21.05% -8.78% -3.21% -8.16% 7.35%
 
Cost of Revenues -- $1.3B $1.2B $1.2B $1.1B
Gross Profit $4.2B $171.5M $230.4M $133.6M $274.8M
Gross Profit Margin -- 11.75% 16.31% 10.29% 19.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423.2M $107.6M $179.4M $178.8M $175.4M
Other Inc / (Exp) -$13.4M $1.6M $26.4M -$994.1M --
Operating Expenses $3.7B $98.6M $148.1M $165.3M $175.4M
Operating Income $499.4M $73M $82.3M -$31.7M $99.3M
 
Net Interest Expenses $125.4M $91.2M $24.8M $33.9M $65.4M
EBT. Incl. Unusual Items $360.5M -$98.8M $57.4M -$1.1B $43.7M
Earnings of Discontinued Ops. -- $5B -- -- --
Income Tax Expense $159.7M -$12.9M $10.9M -$170.4M $22.4M
Net Income to Company -- $4.9B $44.7M -$891M $23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $200.8M -$85.9M $44.7M -$891M $23.7M
 
Basic EPS (Cont. Ops) $0.09 $2.21 $0.02 -$0.39 $0.01
Diluted EPS (Cont. Ops) $0.09 $2.21 $0.02 -$0.39 $0.01
Weighted Average Basic Share $2.2B $2.2B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.2B $2.2B $2.3B $2.3B $2.3B
 
EBITDA $760.6M $280.6M $244.1M $112.7M $230.7M
EBIT $477M $73M $82.3M -$31.7M $99.3M
 
Revenue (Reported) $4.2B $1.5B $1.4B $1.3B $1.4B
Operating Income (Reported) $499.4M $73M $82.3M -$31.7M $99.3M
Operating Income (Adjusted) $477M $73M $82.3M -$31.7M $99.3M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $1.7B $1.4B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2B $1.2B $1.1B
Gross Profit $4.3B $1.7B $230.4M $133.4M $275.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425.6M $325.5M $179.4M $178.7M $175.7M
Other Inc / (Exp) -$16.8M $1.4M $26M -$992.8M --
Operating Expenses $3.8B $1.8B $148.1M $171.7M $174.8M
Operating Income $502M -$50.4M $82.4M -$38.3M $100.4M
 
Net Interest Expenses $125.8M $44.6M $24.8M $33.9M $65.4M
EBT. Incl. Unusual Items $359.5M -$93.6M $57.3M -$1.1B $43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.6M -$11.7M $10.9M -$169.9M $22.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199.9M $4.8B $44.6M -$891.3M $23.9M
 
Basic EPS (Cont. Ops) $0.09 $2.18 $0.02 -$0.39 $0.01
Diluted EPS (Cont. Ops) $0.09 $2.17 $0.02 -$0.39 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $761.5M $152.6M $244.1M $106M $231.7M
EBIT $476.3M -$54.6M $82.4M -$38.3M $100.4M
 
Revenue (Reported) $4.3B $1.7B $1.4B $1.3B $1.4B
Operating Income (Reported) $502M -$50.4M $82.4M -$38.3M $100.4M
Operating Income (Adjusted) $476.3M -$54.6M $82.4M -$38.3M $100.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $318.6M $137.1M $193.5M $209.5M $155M
Short Term Investments $96.9M -- -- -- --
Accounts Receivable, Net $69.1M $58.9M $68.1M $59.6M $43.8M
Inventory -- -- -- -- --
Prepaid Expenses $33.8M $36M $33.9M $46.9M $36.4M
Other Current Assets $84.9M $10.4M $6.5M $8.3M --
Total Current Assets $674.7M $296.7M $367.3M $381.4M $251.4M
 
Property Plant And Equipment $457.6M $240.3M $180.9M $122.9M $134.2M
Long-Term Investments $96.9M $8.7M $27.7M $23.1M $23.8M
Goodwill $5.3B $1.2B $1.1B $660.4M --
Other Intangibles $2.3B $1B $933.5M $1B --
Other Long-Term Assets $34.6M $32.3M $28.5M $27.9M --
Total Assets $8.9B $2.8B $2.7B $2.3B $2.1B
 
Accounts Payable $929.4M $411.6M $380.1M $370.6M $369.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $133M -- -- -- --
Current Portion Of Capital Lease Obligations $35.3M $29.3M $24.6M $21M --
Other Current Liabilities $66.9M $1.5M $1.8M $2.4M --
Total Current Liabilities $1.3B $594.3M $444.2M $445.2M $476.5M
 
Long-Term Debt $1.7B $188.7M $356.3M $743.3M $543M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $919.8M $927.5M $1.4B $1.2B
 
Common Stock $6.9B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$503.4M $687.9K $3.7M -$1.9M --
Common Equity $5B $1.9B $1.8B $832.7M $821.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $1.9B $1.8B $832.7M $821.8M
 
Total Liabilities and Equity $8.9B $2.8B $2.7B $2.3B $2.1B
Cash and Short Terms $415.5M $137.1M $193.5M $209.5M $155M
Total Debt $1.9B $218M $381M $764.3M $565.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $318.6M $137.2M $192.4M $226.1M --
Short Term Investments $96.9M -- -- -- --
Accounts Receivable, Net $69.1M $61.4M $68.2M $61.5M --
Inventory -- -- -- -- --
Prepaid Expenses $33.8M $36M $33.8M $47M --
Other Current Assets $84.9M $10.4M $6.5M $8.3M --
Total Current Assets $674.7M $296.8M $365.3M $398.1M --
 
Property Plant And Equipment $457.6M $240.4M $179.8M $123M --
Long-Term Investments $96.9M -- $20.3M $20.1M --
Goodwill $5.3B $1.2B $1.1B $660.4M --
Other Intangibles $2.3B $1B $933.5M $1B --
Other Long-Term Assets $34.6M $32.3M $28.5M $27.9M --
Total Assets $8.9B $2.8B $2.7B $2.3B --
 
Accounts Payable $929.4M $411.7M $378M $370.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $133M -- -- -- --
Current Portion Of Capital Lease Obligations $35.3M $29.3M $24.6M $21M --
Other Current Liabilities $66.9M $1.5M $1.8M $2.4M --
Total Current Liabilities $1.3B $594.6M $441.7M $445.6M --
 
Long-Term Debt $1.7B $93.1M $285.9M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $920.1M $922.3M $1.8B --
 
Common Stock $6.9B $1.1B $1.1B $1.1B --
Other Common Equity Adj -$503.4M $687.9K $3.7M -$1.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $1.9B $1.8B $833.4M --
 
Total Liabilities and Equity $8.9B $2.8B $2.7B $2.7B --
Cash and Short Terms $415.5M $137.2M $192.4M $226.1M --
Total Debt $1.9B $93.1M -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $4.9B $44.7M -$891M $23.7M
Depreciation & Amoritzation -- $277.2M $161.8M $144.4M $131.3M
Stock-Based Compensation -- $17.8M $2.6M $1.2M $4.4M
Change in Accounts Receivable -- $7.3M -$26.6M $3.8M $48.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $534.5M $80.2M $160.7M $263.3M
 
Capital Expenditures $136.6M $146.9M $132.4M $105.1M $76.3M
Cash Acquisitions $112M $189.8M -- -- --
Cash From Investing -$28.4M -$330.5M -$87.4M -$484.7M -$75.8M
 
Dividends Paid (Ex Special Dividend) -$109M $202.9M $82.7M $28.7M $18.3M
Special Dividend Paid
Long-Term Debt Issued -- $54.5M $285.9M $465.5M --
Long-Term Debt Repaid -$743.5M -$92.1M -$94.2M -$72.1M --
Repurchase of Common Stock -$11.9M $22.9M $1.7M $1.4M $3.2M
Other Financing Activities -$73.2M -$124.2M -$69M -$47.9M --
Cash From Financing -$453.1M -$367.2M $68.6M $339.1M -$237.5M
 
Beginning Cash (CF) $260.5M $137.1M $193.5M $209.5M $155M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M -$163.2M $61.4M $15.1M -$50M
Ending Cash (CF) $316.5M -$26.1M $254.9M $224.6M $105M
 
Levered Free Cash Flow -- $387.6M -$52.2M $55.6M $187M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $81.3M $160.7M $257.9M
 
Capital Expenditures $137M $145.8M $132.3M $105.1M $74.7M
Cash Acquisitions $111.7M -- -- -- --
Cash From Investing -$27.4M -- -$87.2M -$486.5M -$74.2M
 
Dividends Paid (Ex Special Dividend) -- -- $82.5M $28.7M $18M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$728.3M -- -- -- --
Repurchase of Common Stock -$11.7M -- $1.7M $1.4M $3.2M
Other Financing Activities -$74.5M -$122.9M -$72.6M -$48M --
Cash From Financing -$450.4M -- $67.2M $340.9M -$232.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M -- $61.4M $15M -$49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$51M $55.5M $183.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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