Financhill
Buy
57

TTBKF Quote, Financials, Valuation and Earnings

Last price:
$13.15
Seasonality move :
-7.78%
Day range:
$13.15 - $13.15
52-week range:
$10.60 - $13.80
Dividend yield:
10.65%
P/E ratio:
14.46x
P/S ratio:
5.19x
P/B ratio:
2.04x
Volume:
--
Avg. volume:
97
1-year change:
20.53%
Market cap:
$300.9M
Revenue:
$114.1M
EPS (TTM):
$0.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.9M $115.9M $77.3M $73M $114.1M
Revenue Growth (YoY) 437.36% 137.01% -33.31% -5.56% 56.3%
 
Cost of Revenues $24.3M $30.8M $30.9M $31.7M $26.5M
Gross Profit $24.6M $85.1M $46.4M $41.3M $87.6M
Gross Profit Margin 50.31% 73.43% 60.03% 56.58% 76.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $3.3M $4.4M $3.4M $3.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5M $3.3M $4.4M $3.4M $3.9M
Operating Income $21.1M $81.8M $42M $37.9M $83.7M
 
Net Interest Expenses $10M $9.6M $9.5M $10.6M $6.8M
EBT. Incl. Unusual Items $11.1M $70.8M $32M $27.1M $77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $100K $1.5M $700K
Net Income to Company $11.1M $70.8M $31.9M $25.6M $76.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.1M $70.8M $31.9M $25.6M $76.3M
 
Basic EPS (Cont. Ops) $0.50 $3.19 $1.44 $1.13 $3.34
Diluted EPS (Cont. Ops) $0.50 $3.14 $1.42 $1.13 $3.34
Weighted Average Basic Share $22.2M $22.2M $22.2M $22.6M $22.9M
Weighted Average Diluted Share $22.2M $22.6M $22.5M $22.6M $22.9M
 
EBITDA $30.6M $93.5M $53.7M $49.5M $93.2M
EBIT $20.7M $81.8M $42M $37.9M $83.7M
 
Revenue (Reported) $48.9M $115.9M $77.3M $73M $114.1M
Operating Income (Reported) $21.1M $81.8M $42M $37.9M $83.7M
Operating Income (Adjusted) $20.7M $81.8M $42M $37.9M $83.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.8M -- -- $19.9M $19M
Revenue Growth (YoY) 108.92% -- -19.02% 30.87% -4.52%
 
Cost of Revenues $7.7M -- -- $6.4M $6.4M
Gross Profit $25.1M -- -- $13.5M $12.6M
Gross Profit Margin 76.52% -- -- 67.84% 66.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $800K -- -- $1M $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $800K -- -- $1M $1.2M
Operating Income $24.3M -- -- $12.5M $11.4M
 
Net Interest Expenses $2.5M -- -- $1.1M $1.9M
EBT. Incl. Unusual Items $21.6M -- -- $11.8M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $200K $100K
Net Income to Company $22.6M -- -- -- $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M -- -- $11.6M $9.8M
 
Basic EPS (Cont. Ops) $0.97 -- -- $0.51 $0.43
Diluted EPS (Cont. Ops) $0.96 -- -- $0.51 $0.43
Weighted Average Basic Share $22.2M $22.2M $22.6M $22.9M $22.9M
Weighted Average Diluted Share $22.5M $22.5M $22.7M $22.9M $22.9M
 
EBITDA $27.3M -- -- $14.7M $13.9M
EBIT $24.3M -- -- $12.5M $11.4M
 
Revenue (Reported) $32.8M -- -- $19.9M $19M
Operating Income (Reported) $24.3M -- -- $12.5M $11.4M
Operating Income (Adjusted) $24.3M -- -- $12.5M $11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.8M -- -- -- $58M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.4M -- -- -- $26M
Gross Profit $62.4M $39M -- $13.5M $32M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $1.8M -- $1M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7M -- -- -- $4M
Operating Income $58.7M -- -- -- $28M
 
Net Interest Expenses $10M $4.4M -- $1.1M $7.8M
EBT. Incl. Unusual Items $48.1M $32.2M -- $11.8M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $200K
Net Income to Company $48.9M -- -- -- $19.9M
 
Minority Interest in Earnings -- -- -- -- $100K
Net Income to Common Excl Extra Items $48.1M -- -- -- $20.9M
 
Basic EPS (Cont. Ops) $2.17 -- -- -- $0.91
Diluted EPS (Cont. Ops) $2.15 $1.41 -- $0.51 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $70.4M -- -- -- $37.5M
EBIT $58.7M $37.2M -- $12.5M $28M
 
Revenue (Reported) $92.8M -- -- -- $58M
Operating Income (Reported) $58.7M -- -- -- $28M
Operating Income (Adjusted) $58.7M $37.2M -- $12.5M $28M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $78.2M $16.8M -- $19.9M $43.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.7M $7.8M -- $6.4M $19.5M
Gross Profit $54.5M $9M -- $13.5M $23.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $900K -- $1M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $900K -- $1M $3.1M
Operating Income $52.1M $8.1M -- $12.5M $20.6M
 
Net Interest Expenses $7.4M $2.2M -- $1.1M $5.7M
EBT. Incl. Unusual Items $44.5M $5.9M -- $11.8M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $200K --
Net Income to Company $45.5M $5.9M -- -- $16.4M
 
Minority Interest in Earnings -- -- -- -- $100K
Net Income to Common Excl Extra Items $44.5M $5.9M -- $11.6M $15.8M
 
Basic EPS (Cont. Ops) $2.00 $0.27 -- $0.51 $0.69
Diluted EPS (Cont. Ops) $1.99 $0.26 -- $0.51 $0.69
Weighted Average Basic Share $66.5M $66.7M $67.5M $68.6M $68.6M
Weighted Average Diluted Share $67M $67.6M $67.9M $68.6M $68.6M
 
EBITDA $60.8M $11M -- $14.7M $27.8M
EBIT $52M $8.1M -- $12.5M $20.6M
 
Revenue (Reported) $78.2M $16.8M -- $19.9M $43.2M
Operating Income (Reported) $52.1M $8.1M -- $12.5M $20.6M
Operating Income (Adjusted) $52M $8.1M -- $12.5M $20.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.9M $24.1M $15.7M $30.8M $16.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $600K $900K $2.2M $900K $800K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $3.2M $9.3M $6.8M $1.9M
Total Current Assets $23.2M $28.2M $27.4M $38.7M $19.2M
 
Property Plant And Equipment $372.3M $360.6M $349M $337.4M $247.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $200K $1.8M $3.4M -- --
Total Assets $395.7M $390.6M $379.8M $376.1M $266.6M
 
Accounts Payable $600K $700K $1M $600K $500K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7M $2.6M $1.9M $3M $1M
Total Current Liabilities $21M $21.3M $20.6M $26M $4.6M
 
Long-Term Debt $231.2M $217.2M $203.2M $189.1M $110.1M
Capital Leases -- -- -- -- --
Total Liabilities $253.6M $238.9M $223.9M $215.1M $114.7M
 
Common Stock $22.2M $22.2M $22.2M $22.9M $22.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $142.1M $151.7M $155.9M $161M $151.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $100K
Total Equity $142.1M $151.7M $155.9M $161M $151.9M
 
Total Liabilities and Equity $395.7M $390.6M $379.8M $376.1M $266.6M
Cash and Short Terms $19.9M $24.1M $15.7M $30.8M $16.2M
Total Debt $246M $232M $218M $203.9M $110.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.5M -- -- $21.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $800K -- -- $600K $500K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $7.2M $10.8M $2.5M --
Total Current Assets $32.7M -- -- $24.7M $138M
 
Property Plant And Equipment $363.5M -- -- $249.4M $125M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $400K $4.6M -- -- --
Total Assets $396.6M -- -- $274.1M $263M
 
Accounts Payable $400K -- -- $600K $900K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.4M $1.2M $2M $1.6M --
Total Current Liabilities $23.2M -- -- $6.2M $58.5M
 
Long-Term Debt $220.8M -- -- $110M $56.5M
Capital Leases -- -- -- -- --
Total Liabilities $244.4M -- -- $116.2M $115M
 
Common Stock $22.2M -- -- $22.9M $22.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $100K $200K
Total Equity $152.2M -- -- $157.9M $148M
 
Total Liabilities and Equity $396.6M -- -- $274.1M $263M
Cash and Short Terms $28.5M -- -- $21.3M $15.3M
Total Debt $235.6M -- -- $110M $110.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.1M $70.8M $31.9M $25.6M $76.3M
Depreciation & Amoritzation $9.9M $11.7M $11.7M $11.6M $9.5M
Stock-Based Compensation $500K -- $100K $100K $200K
Change in Accounts Receivable $200K -$300K -$1.5M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $21.8M $83.5M $42.3M $41.2M $44.7M
 
Capital Expenditures $124M -- -- -- $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.2M -- -- -- $123.5M
 
Dividends Paid (Ex Special Dividend) -$5.3M $64.9M $35.9M $14.5M $86M
Special Dividend Paid
Long-Term Debt Issued $118.9M -- -- -- --
Long-Term Debt Repaid -$12.4M -$14.9M -$14.8M -$14.8M -$96.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $101.2M -$79.4M -$50.7M -$26.1M -$182.8M
 
Beginning Cash (CF) $20.2M $24.1M $15.7M $30.8M $16.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$200K $4.1M -$8.4M $15.1M -$14.6M
Ending Cash (CF) $20M $28.2M $7.3M $45.9M $1.6M
 
Levered Free Cash Flow -$102.2M $83.5M $42.3M $41.2M $42.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.6M -- -- -- $10.2M
Depreciation & Amoritzation $3.3M -- -- -- $2.6M
Stock-Based Compensation -- -- -- -- $103.9K
Change in Accounts Receivable $1.6M -- -- -- $207.5K
Change in Inventories -- -- -- -- --
Cash From Operations $29M -- -- -- $12.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $19.1M -- -- -- $12.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.7M -$3.7M -$3.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$22.7M -- -- -- -$12.1M
 
Beginning Cash (CF) $28.5M -- -- $21.3M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M -- -- -- $621.4K
Ending Cash (CF) $34.8M -- -- -- $15.9M
 
Levered Free Cash Flow $29M -- -- -- $12.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $48.9M -- -- -- $19.9M
Depreciation & Amoritzation $11.8M -- -- -- $9.6M
Stock-Based Compensation $95K -- -- -- $303K
Change in Accounts Receivable -$678.8K -- -- -- -$95.4K
Change in Inventories -- -- -- -- --
Cash From Operations $64.7M -- -- -- $25.2M
 
Capital Expenditures -$1.5M -- -- -- $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.3M -- -- -- -$2.9M
 
Dividends Paid (Ex Special Dividend) $41.9M -- -- -- $30M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.8M -$14.9M -$14.8M -$100.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$57.9M -- -- -- -$28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -- -- -- -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66.2M -- -- -- $22.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $45.5M $5.9M -- -- $16.4M
Depreciation & Amoritzation $9.1M $2.9M -- -- $7.5M
Stock-Based Compensation -- -- -- -- $207.6K
Change in Accounts Receivable -$284.7K $300K -- -- $103.8K
Change in Inventories -- -- -- -- --
Cash From Operations $58M $8.6M -- -- $19.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$239.2K $11.1M -- -- $20.7M
Special Dividend Paid -- -- -- $1.7M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.1M -$11.1M -$11.1M -$96.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.4M -$14.8M -- -- -$20.7M
 
Beginning Cash (CF) $68.9M $17.9M -- $21.3M $47.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M -$6.2M -- -- -$934.3K
Ending Cash (CF) $77.5M $11.7M -- -- $46.2M
 
Levered Free Cash Flow $58M $8.6M -- -- $19.7M

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