TANAA.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $401.60M | $406.17M | $303.52M | $318.57M | -1.1% |
| Operating revenue | $401.60M | $406.17M | $303.52M | $318.57M | -1.1% |
| Cost of revenue | $149.60M | $137.65M | $103.20M | $128.18M | +8.7% |
| Gross profit | $251.99M | $268.52M | $200.32M | $190.39M | -6.2% |
| Selling, general & admin | $22.69M | $23.24M | $21.59M | $15.55M | -2.4% |
| Total operating expense | $47.38M | $45.26M | $44.40M | $24.59M | +4.7% |
| Operating income | $204.61M | $223.26M | $155.92M | $165.80M | -8.4% |
| Net interest income | $11.63M | $3.80M | -$2.08M | -$2.10M | +206.2% |
| Pre-tax income | $225.09M | $234.32M | $155.02M | $159.68M | -3.9% |
| Tax provision | $57.01M | $53.55M | $43.72M | $49.82M | +6.4% |
| Net income | $168.08M | $180.76M | $111.31M | $109.86M | -7.0% |
| Net income to common | $168.08M | $180.76M | $111.31M | $109.86M | -7.0% |
| Basic EPS | 6.59 | 7.09 | 4.45 | 4.41 | -7.1% |
| Diluted EPS | 6.59 | 7.09 | 4.45 | 4.41 | -7.1% |
| EBIT | $230.29M | $238.51M | $159.74M | $162.29M | -3.4% |
| EBITDA | $263.50M | $273.66M | $196.90M | $191.90M | -3.7% |
| Basic shares | 25.50M | 25.50M | 24.99M | 24.93M | 0.0% |
| Diluted shares | 25.50M | 25.50M | 24.99M | 24.93M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.94M | $48.45M | $58.56M | $84.03M | — | +226.0% |
| Cash & short-term investments | $495.63M | $191.39M | $59.16M | $94.03M | — | +159.0% |
| Accounts receivable | $44.18M | $42.68M | $84.53M | $58.05M | — | +3.5% |
| Inventory | $9.25M | $5.62M | $0 | — | $0 | +64.5% |
| Total current assets | $560.90M | $251.21M | $166.04M | $177.37M | — | +123.3% |
| Property, plant & equipment | $975.54M | $989.71M | $1.01B | $977.87M | — | -1.4% |
| Total assets | $1.75B | $1.59B | $1.47B | $1.25B | — | +9.7% |
| Total current liabilities | $72.72M | $65.46M | $57.52M | $56.98M | — | +11.1% |
| Current debt | — | $0 | $0 | $0 | $30.00M | — |
| Long-term debt | — | — | — | $0 | $0 | — |
| Total debt | $1.24M | $2.21M | $3.03M | $3.75M | — | -43.7% |
| Total liabilities | $201.78M | $169.68M | $169.83M | $155.75M | — | +18.9% |
| Retained earnings | $599.30M | $450.77M | $334.15M | $322.93M | — | +33.0% |
| Shareholder equity | $1.55B | $1.42B | $1.30B | $1.10B | — | +8.6% |
| Working capital | $488.17M | $185.75M | $108.51M | $120.39M | — | +162.8% |
| Net tangible assets | $1.55B | $1.42B | $1.30B | $1.10B | — | +8.6% |
| Shares issued | 25.50M | 25.50M | 25.50M | 24.93M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $225.09M | $234.31M | $155.03M | $159.68M | -3.9% |
| Depreciation & amortisation | $33.21M | $35.15M | $37.16M | $29.61M | -5.5% |
| Change in working capital | $30.39M | $40.52M | -$25.27M | -$923.00K | -25.0% |
| Operating cash flow | $225.57M | $252.54M | $140.54M | $158.55M | -10.7% |
| Capital expenditure | -$10.01M | -$3.85M | -$62.21M | -$35.61M | -160.0% |
| Investing cash flow | -$51.41M | -$198.85M | -$267.61M | $27.36M | +74.1% |
| Dividends paid | -$63.75M | -$63.75M | -$97.78M | -$96.86M | 0.0% |
| Financing cash flow | -$64.72M | -$63.75M | $100.68M | -$130.39M | -1.5% |
| Free cash flow | $215.56M | $248.69M | $78.34M | $122.94M | -13.3% |
| End cash position | $157.94M | $48.49M | $58.51M | $84.97M | +225.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $115.41M | $104.04M | $96.91M | $85.24M | $123.81M | +10.9% |
| Operating revenue | $115.41M | $104.04M | $96.91M | $85.24M | $123.81M | +10.9% |
| Cost of revenue | $26.26M | $24.29M | $25.05M | $25.47M | $23.30M | +8.1% |
| Gross profit | $89.15M | $79.75M | $71.86M | $59.77M | $100.51M | +11.8% |
| Total operating expense | $34.09M | $27.16M | $22.44M | $12.23M | $26.51M | +25.5% |
| Operating income | $55.06M | $52.59M | $49.42M | $47.53M | $74.00M | +4.7% |
| Net interest income | -$1.60M | -$1.32M | -$1.17M | -$1.16M | -$1.04M | -21.0% |
| Pre-tax income | $65.12M | $55.77M | $52.98M | $51.22M | $78.33M | +16.8% |
| Tax provision | $14.04M | $12.81M | $14.33M | $15.83M | $17.10M | +9.6% |
| Net income | $51.09M | $42.97M | $38.65M | $35.38M | $61.23M | +18.9% |
| Net income to common | $51.09M | $42.97M | $38.65M | $35.38M | $61.23M | +18.9% |
| Basic EPS | 2.00 | 1.68 | 1.52 | 1.39 | 2.40 | +19.0% |
| Diluted EPS | 2.00 | 1.68 | 1.52 | 1.39 | 2.40 | +19.0% |
| EBIT | $66.72M | $57.09M | $54.15M | $52.38M | $79.36M | +16.9% |
| EBITDA | $74.96M | $57.09M | $54.15M | $52.38M | $87.97M | +31.3% |
| Basic shares | 25.54M | 25.57M | 25.43M | 25.46M | 25.51M | -0.1% |
| Diluted shares | 25.54M | 25.57M | 25.43M | 25.46M | 25.51M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $157.94M | $231.25M | $48.45M | -31.7% |
| Cash & short-term investments | $495.63M | $273.90M | $191.39M | +81.0% |
| Accounts receivable | $44.18M | $42.87M | $42.68M | +3.1% |
| Inventory | $9.25M | $8.15M | $5.62M | +13.5% |
| Total current assets | $560.90M | $334.71M | $251.21M | +67.6% |
| Property, plant & equipment | $975.54M | $979.14M | $989.71M | -0.4% |
| Total assets | $1.75B | $1.66B | $1.59B | +5.2% |
| Total current liabilities | $72.72M | $59.41M | $65.46M | +22.4% |
| Current debt | — | $0 | $0 | — |
| Total debt | $1.24M | $1.74M | $2.21M | -28.5% |
| Total liabilities | $201.78M | $164.31M | $169.68M | +22.8% |
| Retained earnings | $599.30M | — | $450.77M | — |
| Shareholder equity | $1.55B | $1.50B | $1.42B | +3.2% |
| Working capital | $488.17M | $275.30M | $185.75M | +77.3% |
| Net tangible assets | $1.55B | $1.50B | $1.42B | +3.2% |
| Shares issued | 25.50M | 25.50M | 25.50M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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