TBLA Financial Analysis
TBLA Key Indicators
TBLA Income Statement
TBLA Balance Sheet
TBLA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
EV/FCF | 7.46 -73.13% | 9.81 -56.77% | 12.76 -45.49% | 21.74 -29.87% | 27.76 -30.67% | 22.69 -6.28% | 23.41 3.91% | 31.00 3.92% | 40.04 -45.30% | 24.21 | 22.53 7.54% | 29.83 1042.91% | 73.20 | 0.00 | 20.95 | 2.61 | 0.00 | 0.00 | 0.00 |
P/FCF | 8.40 -70.75% | 10.75 -51.64% | 13.62 -36.50% | 22.87 -12.88% | 28.72 -32.60% | 22.23 -14.04% | 21.45 -10.03% | 26.25 -17.48% | 42.61 -46.18% | 25.86 | 23.84 | 31.81 | 79.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 11.90 241.95% | 9.30 106.67% | 7.34 57.51% | 4.37 14.70% | 3.48 48.09% | 4.50 16.28% | 4.66 10.95% | 3.81 21.34% | 2.35 86.51% | 3.87 | 4.20 | 3.14 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 36.17 9.84% | 30.69 9.84% | 26.81 -8.28% | 26.32 -3.73% | 32.93 -8.20% | 27.94 -9.55% | 29.23 -13.90% | 27.34 -13.43% | 35.87 1.79% | 30.89 -2.83% | 33.95 11.46% | 31.58 6.91% | 35.24 31.15% | 31.79 | 30.46 -3.06% | 29.54 56.38% | 26.87 | 31.42 | 18.89 |
EBITDA Margin - % | 15.41 87.01% | 6.78 270.49% | 4.42 -1800.00% | 1.71 -193.96% | 8.24 -35.68% | 1.83 195.16% | -0.26 -106.48% | -1.82 -142.92% | 12.81 24.73% | 0.62 -88.91% | 4.01 -134.99% | 4.24 -54.80% | 10.27 56.79% | 5.59 | -11.46 -194.01% | 9.38 -755.94% | 6.55 | 12.19 | -1.43 |
Operating Margin - % | 10.95 421.43% | 1.05 -120.19% | -1.62 -77.28% | -4.40 -49.54% | 2.10 -68.84% | -5.20 -18.24% | -7.13 169.06% | -8.72 303.70% | 6.74 46.20% | -6.36 -471.93% | -2.65 -81.19% | -2.16 -132.43% | 4.61 24.59% | 1.71 | -14.09 -260.11% | 6.66 -235.37% | 3.70 | 8.80 | -4.92 |
FCF Margin - % | 8.45 132.78% | 6.36 59.80% | 5.41 69.59% | 4.45 113.94% | 3.63 172.93% | 3.98 223.58% | 3.19 76.24% | 2.08 -26.24% | 1.33 -24.86% | 1.23 | 1.81 -69.83% | 2.82 -66.71% | 1.77 -82.65% | 0.00 | 6.00 | 8.47 | 10.20 | 0.00 | 0.00 |
Net Margin - % | 6.75 658.43% | -1.49 -76.79% | -1.00 -89.40% | -6.32 -33.89% | 0.89 -78.24% | -6.42 -18.01% | -9.43 541.50% | -9.56 -969.09% | 4.09 2821.43% | -7.83 -253.23% | -1.47 -92.12% | 1.10 -82.08% | 0.14 -80.28% | 5.11 | -18.66 -487.14% | 6.14 -171.90% | 0.71 | 4.82 | -8.54 |
Financial Health Ratios | |||||||||||||||||||
Current Ratio | 1.35 2.27% | 1.31 2.34% | 1.31 -15.48% | 1.31 -14.38% | 1.32 -18.01% | 1.28 -26.44% | 1.55 -10.92% | 1.53 -11.56% | 1.61 2.55% | 1.74 6.75% | 1.74 -37.41% | 1.73 13.82% | 1.57 | 1.63 | 2.78 | 1.52 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 11.07 -19.37% | 14.44 -20.92% | 14.43 -19.43% | 14.25 -30.01% | 13.73 -49.32% | 18.26 -49.05% | 17.91 -49.69% | 20.36 -43.88% | 27.09 -27.89% | 35.84 -7.58% | 35.60 | 36.28 | 37.57 | 38.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 27.82 462.02% | -3.36 -169.57% | -45.38 -91.68% | -2.25 -108.90% | 4.95 -69.00% | 4.83 | -545.49 -1613.99% | 25.27 | 15.97 | 36.03 | 0.00 |
Efficiency Ratios | |||||||||||||||||||
ROIC | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 70.08 -2.08% | 57.16 4.23% | 56.31 0.59% | 59.55 8.63% | 71.57 9.17% | 54.84 14.73% | 55.98 30.43% | 54.82 31.87% | 65.56 | 47.80 | 42.92 | 41.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 5.22 2.15% | 6.40 -4.05% | 6.50 -0.61% | 6.15 -7.93% | 5.11 -8.42% | 6.67 -12.92% | 6.54 -23.33% | 6.68 -24.09% | 5.58 | 7.66 | 8.53 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 4.17 8.88% | 4.56 8.06% | 4.71 9.28% | 4.30 1.18% | 3.83 3.79% | 4.22 -8.46% | 4.31 -16.80% | 4.25 -19.05% | 3.69 | 4.61 | 5.18 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 7.37 -10.01% | 8.48 -14.86% | 7.77 -24.12% | 8.76 -10.25% | 8.19 6.50% | 9.96 -8.62% | 10.24 3.02% | 9.76 13.89% | 7.69 -7.90% | 10.90 23.30% | 9.94 8.87% | 8.57 8.62% | 8.35 -0.12% | 8.84 | 9.13 11.61% | 7.89 0.13% | 8.36 | 8.18 | 7.88 |
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What is TBLA's PE Ratio in 2025/4/4?
TBLA's PE ratio in April 4, 2025 is -242.94. This indicates the price investors are willing to pay for $1 of earnings.
What is TBLA's PS Ratio in 2025/4/4?
TBLA's PS ratio in April 4, 2025 is 0.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TBLA's Gross Margin in 2024/Q4?
TBLA's Gross Margin in 2024/Q4 is 36.17. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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