TARMAT.BO
Price
Day trading desk
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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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.17B | $1.01B | $893.53M | $1.44B | — | +15.9% |
| Operating revenue | $1.17B | $1.01B | $893.53M | $1.44B | — | +15.9% |
| Cost of revenue | $920.46M | $838.12M | $759.13M | $1.26B | — | +9.8% |
| Gross profit | $253.28M | $174.72M | $134.40M | $177.02M | — | +45.0% |
| Selling, general & admin | — | $23.37M | $18.78M | $41.19M | $27.49M | — |
| Total operating expense | $197.03M | $160.20M | $117.89M | $163.54M | — | +23.0% |
| Operating income | $56.25M | $14.51M | $16.52M | $13.48M | — | +287.6% |
| Net interest income | -$11.22M | -$6.98M | -$2.89M | $34.41M | — | -60.8% |
| Pre-tax income | $57.42M | $18.07M | -$12.62M | $72.89M | — | +217.8% |
| Tax provision | -$5.01M | -$621.00K | -$1.30M | -$1.25M | — | -706.3% |
| Net income | $62.42M | $18.69M | -$11.32M | $74.15M | — | +234.0% |
| Net income to common | $62.42M | $18.69M | -$11.32M | $74.15M | — | +234.0% |
| Basic EPS | 2.51 | 0.63 | -0.51 | 3.57 | — | +298.4% |
| Diluted EPS | 2.51 | 0.63 | -0.51 | 2.37 | — | +298.4% |
| EBIT | $68.64M | $25.05M | -$5.33M | $78.01M | — | +174.0% |
| EBITDA | $81.20M | $38.38M | $3.10M | $88.37M | — | +111.6% |
| Basic shares | 24.87M | 29.67M | 213.14M | 213.14M | — | -16.2% |
| Diluted shares | 24.87M | 29.67M | 213.14M | 213.14M | — | -16.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.00M | $53.88M | $36.24M | $50.41M | — | +297.2% |
| Cash & short-term investments | $214.00M | $53.88M | $36.24M | $50.41M | — | +297.2% |
| Accounts receivable | $213.33M | $217.24M | $128.27M | $223.99M | — | -1.8% |
| Inventory | $720.75M | $693.82M | $717.36M | $675.46M | — | +3.9% |
| Total current assets | $2.17B | $1.95B | $1.64B | $1.79B | — | +11.5% |
| Property, plant & equipment | $272.51M | $206.95M | $161.59M | $169.54M | — | +31.7% |
| Goodwill & intangibles | $1.46M | $1.46M | $1.46M | $1.46M | — | 0.0% |
| Total assets | $2.61B | $2.36B | $1.98B | $2.13B | — | +10.6% |
| Total current liabilities | $632.04M | $543.22M | $574.07M | $803.76M | — | +16.4% |
| Current debt | $44.81M | $20.10M | $1.80M | $52.09M | — | +122.9% |
| Long-term debt | $105.42M | $75.27M | $102.86M | $7.43M | — | +40.0% |
| Total debt | $150.23M | $95.38M | $104.67M | $59.52M | — | +57.5% |
| Total liabilities | $742.71M | $625.90M | $684.02M | $823.15M | — | +18.7% |
| Retained earnings | — | -$137.78M | -$156.44M | -$145.60M | -$219.30M | — |
| Shareholder equity | $1.87B | $1.73B | $1.30B | $1.31B | — | +7.8% |
| Working capital | $1.54B | $1.41B | $1.07B | $988.18M | — | +9.6% |
| Net tangible assets | $1.87B | $1.73B | $1.29B | $1.31B | — | +7.8% |
| Shares issued | 25.06M | 23.81M | 21.31M | 21.31M | — | +5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $57.42M | $18.07M | -$12.62M | $72.89M | +217.8% |
| Depreciation & amortisation | $12.56M | $13.33M | $8.44M | $10.36M | -5.7% |
| Change in working capital | $9.90M | -$138.42M | -$30.86M | $88.22M | +107.2% |
| Operating cash flow | $75.23M | -$91.64M | -$32.01M | $94.58M | +182.1% |
| Capital expenditure | -$78.13M | -$59.48M | -$479.00K | -$7.75M | -31.4% |
| Investing cash flow | -$74.38M | -$269.02M | $136.00K | -$8.45M | +72.4% |
| Financing cash flow | $114.88M | $401.86M | $38.53M | -$80.10M | -71.4% |
| Free cash flow | -$2.90M | -$151.11M | -$32.48M | $86.83M | +98.1% |
| End cash position | $214.00M | $98.27M | $57.06M | $50.41M | +117.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $424.60M | $273.11M | $226.67M | $249.36M | $377.92M | +55.5% |
| Operating revenue | $424.60M | $273.11M | $226.67M | $249.36M | $377.92M | +55.5% |
| Cost of revenue | $332.68M | $213.68M | $176.49M | $197.61M | $319.24M | +55.7% |
| Gross profit | $91.92M | $59.43M | $50.19M | $51.75M | $58.68M | +54.7% |
| Total operating expense | $66.64M | $45.13M | $41.78M | $43.49M | $57.12M | +47.7% |
| Operating income | $25.28M | $14.30M | $8.41M | $8.26M | $1.57M | +76.7% |
| Net interest income | -$2.57M | -$4.10M | -$2.08M | -$2.47M | -$3.19M | +37.2% |
| Pre-tax income | $26.60M | $10.58M | $13.85M | $6.38M | $6.17M | +151.3% |
| Tax provision | -$2.98M | -$682.00K | -$797.00K | -$553.00K | $458.00K | -336.2% |
| Net income | $29.57M | $11.27M | $14.65M | $6.94M | $5.71M | +162.5% |
| Net income to common | $29.57M | $11.27M | $14.65M | $6.94M | $5.71M | +162.5% |
| Basic EPS | 1.18 | 0.46 | 0.61 | 0.30 | 0.19 | +156.5% |
| Diluted EPS | 1.18 | 0.46 | 0.61 | 0.30 | 0.19 | +156.5% |
| EBIT | $29.17M | $14.68M | $15.93M | $8.86M | $9.36M | +98.7% |
| EBITDA | $32.83M | $17.83M | $18.81M | $11.72M | $15.09M | +84.1% |
| Basic shares | 25.06M | 24.49M | 24.01M | 23.13M | 30.04M | +2.3% |
| Diluted shares | 25.06M | 24.49M | 24.01M | 23.13M | 30.04M | +2.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $214.00M | $127.51M | $53.88M | +67.8% |
| Cash & short-term investments | $214.00M | $127.51M | $53.88M | +67.8% |
| Accounts receivable | $213.33M | $80.45M | $217.24M | +165.2% |
| Inventory | $720.75M | $807.03M | $693.82M | -10.7% |
| Total current assets | $2.17B | $1.98B | $1.95B | +9.7% |
| Property, plant & equipment | $272.51M | $214.48M | $206.95M | +27.1% |
| Goodwill & intangibles | $1.46M | $1.46M | $1.46M | 0.0% |
| Total assets | $2.61B | $2.35B | $2.36B | +10.9% |
| Total current liabilities | $632.04M | $518.76M | $543.22M | +21.8% |
| Current debt | $44.81M | $38.05M | $20.10M | +17.8% |
| Long-term debt | $105.42M | $75.43M | $75.27M | +39.8% |
| Total debt | $150.23M | $113.48M | $95.38M | +32.4% |
| Total liabilities | $742.71M | $599.51M | $625.90M | +23.9% |
| Retained earnings | — | — | -$137.78M | — |
| Shareholder equity | $1.87B | $1.75B | $1.73B | +6.4% |
| Working capital | $1.54B | $1.46B | $1.41B | +5.4% |
| Net tangible assets | $1.87B | $1.75B | $1.73B | +6.4% |
| Shares issued | 25.06M | 24.06M | 23.81M | +4.2% |
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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