TBMC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	97	94	-
Enterprise Value	97	94	0
PE Ratio	56.58	70.03	-
PB Ratio	-56.26	-56.26	-
P/FCF Ratio	-200.08	-200.08	-
P/OCF Ratio	-200.08	-200.08	-
EV/EBITDA Ratio	51.86	50.45	-47.41
EV/EBIT Ratio	51.86	50.45	-47.41
EV/FCF Ratio	-199.47	-199.47	10.02
Debt / Equity Ratio	-0.19	-0.19	11.36
Debt / EBITDA Ratio	0.17	0.17	-55.97
Debt / FCF Ratio	-0.68	-0.68	11.83
Quick Ratio	0.65	0.65	0.12
Current Ratio	0.80	0.80	0.13
Return on Equity (ROE)	-88.30%	-88.30%	-43.10%
Return on Assets (ROA)	1.90%	1.90%	-2.30%
Return on Capital (ROIC)	28.98%	28.98%	-1.64%
Earnings Yield	1.39%	1.43%	-
FCF Yield	-0.49%	-0.50%	-
Buyback Yield / Dilution	-670.65%	-670.65%	-
Total Shareholder Return	-670.65%	-670.65%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).