TBMC Statistics
Total Valuation
TBMC has a market cap or net worth of $30.90 million. The enterprise value is $38.03 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBMC has 2.45 million shares outstanding. The number of shares has decreased by -50.03% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -50.03% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.00 |
| 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) | -2.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.58% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBMC has paid $333,900 in taxes.
| Income Tax | 333,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is -0.10, so TBMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 45,035 |
Short Selling Information
The latest short interest is 1,832, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,832 |
| Short Previous Month | 1,317 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.47M |
| Pretax Income | -4.51M |
| Net Income | -4.84M |
| EBITDA | n/a |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -$1.08 |
Balance Sheet
The company has $19,183 in cash and $7.39 million in debt, with a net cash position of -$7.37 million or -$3.01 per share.
| Cash & Cash Equivalents | 19,183 |
| Total Debt | 7.39M |
| Net Cash | -7.37M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | -11.87M |
| Book Value Per Share | -4.84 |
| Working Capital | -10.05M |
Cash Flow
| Operating Cash Flow | -2.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
