TBR.AX
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.
3 more panels on TBR.AX open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $160.31M | $107.90M | $92.05M | $124.06M | +48.6% |
| Operating revenue | $160.31M | $107.90M | $92.05M | $124.06M | +48.6% |
| Cost of revenue | $52.14M | $46.44M | $48.02M | $79.39M | +12.3% |
| Gross profit | $108.17M | $61.46M | $44.02M | $44.68M | +76.0% |
| Research & development | — | — | $9.81M | — | — |
| Selling, general & admin | $11.98M | $9.95M | $7.06M | $6.49M | +20.5% |
| Total operating expense | $45.21M | $45.63M | $32.66M | $28.52M | -0.9% |
| Operating income | $62.96M | $15.83M | $11.36M | $16.16M | +297.6% |
| Net interest income | $360.00K | $146.83K | $169.26K | -$124.69K | +145.2% |
| Pre-tax income | $60.46M | $13.74M | $9.30M | $13.62M | +340.0% |
| Tax provision | $20.22M | $5.86M | $4.39M | $6.15M | +245.3% |
| Net income | $33.24M | $4.33M | $522.82K | $1.80M | +666.9% |
| Net income to common | $33.24M | $4.33M | $522.82K | $1.80M | +666.9% |
| Basic EPS | 0.63 | 0.08 | 0.01 | 0.03 | +666.8% |
| Diluted EPS | 0.63 | 0.08 | 0.01 | 0.03 | +661.1% |
| EBIT | $60.46M | $13.89M | $9.31M | $13.76M | +335.2% |
| EBITDA | $76.65M | $28.16M | $20.82M | $26.88M | +172.2% |
| Basic shares | 52.47M | 52.47M | 52.47M | 52.47M | 0.0% |
| Diluted shares | 52.86M | 52.47M | 52.47M | 52.47M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.45M | $8.91M | $7.10M | $6.84M | +39.6% |
| Cash & short-term investments | $12.45M | $8.91M | $7.10M | $6.84M | +39.6% |
| Inventory | $212.43M | $208.71M | $200.89M | $202.32M | +1.8% |
| Total current assets | $226.38M | $218.77M | $215.40M | $219.01M | +3.5% |
| Property, plant & equipment | $112.92M | $88.41M | $89.44M | $99.87M | +27.7% |
| Total assets | $350.22M | $313.23M | $306.35M | $330.09M | +11.8% |
| Total current liabilities | $24.46M | $18.23M | $7.81M | $10.90M | +34.2% |
| Total debt | — | — | $45.93K | $865.57K | — |
| Total liabilities | $35.32M | $26.80M | $16.36M | $31.18M | +31.8% |
| Retained earnings | $198.41M | $175.19M | $181.34M | $191.32M | +13.3% |
| Shareholder equity | $258.37M | $233.87M | $237.95M | $248.22M | +10.5% |
| Working capital | $201.92M | $200.54M | $207.60M | $208.12M | +0.7% |
| Net tangible assets | $258.37M | $233.87M | $237.95M | $248.22M | +10.5% |
| Shares issued | 52.47M | 52.47M | 52.47M | 52.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$54.83M | -$31.36M | -$13.96M | -$19.37M | -74.8% |
| Investing cash flow | -$54.70M | -$31.36M | -$13.79M | -$19.24M | -74.4% |
| Dividends paid | -$13.52M | -$13.52M | -$13.52M | -$13.52M | 0.0% |
| Financing cash flow | -$13.52M | -$13.57M | -$14.25M | -$15.89M | +0.3% |
| Free cash flow | $16.92M | $15.39M | $14.35M | $18.44M | +9.9% |
| End cash position | $12.45M | $8.91M | $7.10M | $6.84M | +39.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $12.45M | |
| Cash & short-term investments | $12.45M | |
| Inventory | $212.43M | |
| Total current assets | $226.38M | |
| Property, plant & equipment | $112.92M | |
| Total assets | $350.22M | |
| Total current liabilities | $24.46M | |
| Total liabilities | $35.32M | |
| Retained earnings | $198.41M | |
| Shareholder equity | $258.37M | |
| Working capital | $201.92M | |
| Net tangible assets | $258.37M | |
| Shares issued | 52.47M |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.