| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 18.1x | ||
| Revenue | 372.8 M | ||
| Net Income to Company | 16.183 M |
| TBCH | Peers | Sector | |
|---|---|---|---|
Market Cap | 289.2 M | 58.213 M | 84.326 M |
Price % of 52 Week High | 74.3% | 58.7% | 67.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -27.5% | -1.0% | 0.2% |
1 Year Price Total Return | -15.8% | -17.8% | -2.2% |
Beta (5 Year) | 2.05 | 1.18 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 240 | 258 | 373 | 100 | 146 |
| Operating Income | (50) | (16) | 36 | 6.42 | 28 |
| Net Profit | (60) | (18) | 16 | 8.55 | 20 |
| Diluted EPS | -3.62 | -1.03 | 0.78 | 0.47 | 0.96 |
| EBITDA | (44) | (12) | 48 | 7.59 | 31 |
| Balance Sheet | |||||
| Cash & ST Invest. | 11 | 19 | 13 | 19 | 13 |
| Current Assets | 135 | 125 | 188 | 125 | 188 |
| Total Assets | 163 | 150 | 299 | 150 | 299 |
| Current Liabilities | 64 | 56 | 124 | 56 | 124 |
| Total Liabilities | 74 | 65 | 178 | 65 | 178 |
| Total Equity | 89 | 85 | 121 | 85 | 121 |
| Total Debt | 19 | 0.00 | 105 | 0.00 | 105 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (42) | 27 | 5.76 | 19 | 14 |
| Cash From Investing | (3.55) | (2.16) | (82) | (0.23) | (1.52) |
| Cash From Financing | 20 | (18) | 71 | (13) | (12) |
| Free Cash Flow | (45) | 25 | 0.85 | 19 | 13 |