BBB Foods Inc. (TBBB)
NYSE: TBBB · IEX Real-Time Price · USD
19.46
-0.54 (-2.70%)
Apr 16, 2024, 4:00 PM EDT - Market closed

BBB Foods Statistics

Total Valuation

BBB Foods has a market cap or net worth of $2.18 billion. The enterprise value is $2.81 billion.

Market Cap 2.18B
Enterprise Value 2.81B

Important Dates

The next estimated earnings date is Sunday, May 12, 2024, before market open.

Earnings Date May 12, 2024
Ex-Dividend Date n/a

Share Statistics

BBB Foods has 112.20 million shares outstanding. The number of shares has increased by 2,003.76% in one year.

Shares Outstanding 112.20M
Shares Change (YoY) +2,003.76%
Shares Change (QoQ) +2,003.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.64
PS Ratio 1.14
Forward PS 0.04
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $87,404
Profits Per Employee -$1,516
Employee Count 21,950
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.02
Average Volume (30 Days) 1,137,637

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BBB Foods had revenue of $1.92 billion and -$33.28 million in losses. Loss per share was -$0.30.

Revenue 1.92B
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income -33.28M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $58.95 million in cash and $678.19 million in debt, giving a net cash position of -$619.24 million or -$5.52 per share.

Cash & Cash Equivalents 58.95M
Total Debt 678.19M
Net Cash -619.24M
Net Cash Per Share -$5.52
Equity / Book Value -272.05M
Book Value Per Share -2.42
Working Capital -249.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -1.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BBB Foods does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2,003.76%
Shareholder Yield -2,003.76%
Earnings Yield -1.52%
FCF Yield n/a

Analyst Forecast

The average price target for BBB Foods is $27.60, which is 41.83% higher than the current price. The consensus rating is "Buy".

Price Target $27.60
Price Target Difference 41.83%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a