TBS.JO
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 TBS.JO 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 | $34.39B | $33.49B | $37.39B | $34.03B | +2.7% |
| Operating revenue | $34.39B | $33.49B | $37.39B | $34.03B | +2.7% |
| Cost of revenue | $23.62B | $23.74B | $27.05B | $23.71B | -0.5% |
| Gross profit | $10.77B | $9.75B | $10.34B | $10.32B | +10.4% |
| Selling, general & admin | $5.29B | $5.18B | $5.67B | $5.26B | +2.0% |
| Total operating expense | $7.10B | $7.01B | $7.39B | $7.10B | +1.2% |
| Operating income | $3.67B | $2.74B | $2.95B | $3.21B | +33.9% |
| Net interest income | $65.00M | -$287.00M | -$238.00M | -$74.90M | +122.6% |
| Pre-tax income | $6.01B | $3.49B | $3.55B | $3.91B | +72.0% |
| Tax provision | $1.91B | $724.00M | $817.10M | $1.02B | +164.1% |
| Net income | $3.82B | $2.98B | $2.70B | $2.86B | +28.0% |
| Net income to common | $3.82B | $2.98B | $2.70B | $2.86B | +28.0% |
| Basic EPS | 24.82 | 19.14 | 17.25 | 17.62 | +29.7% |
| Diluted EPS | 24.49 | 18.88 | 17.00 | 17.38 | +29.7% |
| EBIT | $6.02B | $3.76B | $2.95B | $3.96B | +60.2% |
| EBITDA | $6.88B | $4.68B | $4.72B | $4.82B | +46.9% |
| Basic shares | 153.77M | 155.88M | 156.39M | 162.55M | -1.4% |
| Diluted shares | 155.86M | 158.03M | 158.66M | 164.84M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.07B | $1.63B | $844.00M | $1.12B | +88.9% |
| Cash & short-term investments | $4.85B | $1.66B | $879.00M | $1.12B | +192.9% |
| Accounts receivable | $3.43B | $3.71B | $4.63B | $3.46B | -7.5% |
| Inventory | $6.04B | $7.42B | $7.50B | $7.12B | -18.6% |
| Total current assets | $17.06B | $13.46B | $13.04B | $12.20B | +26.7% |
| Property, plant & equipment | $6.26B | $6.20B | $6.19B | $5.82B | +1.0% |
| Goodwill & intangibles | $2.86B | $3.02B | $3.06B | $3.04B | -5.4% |
| Total assets | $26.95B | $26.62B | $26.00B | $24.08B | +1.2% |
| Total current liabilities | $8.97B | $7.30B | $6.72B | $7.44B | +22.8% |
| Current debt | $11.00M | $789.00M | $696.70M | $972.80M | -98.6% |
| Long-term debt | $0 | $0 | $1.00B | — | — |
| Total debt | $357.00M | $1.24B | $2.10B | $1.49B | -71.3% |
| Total liabilities | $9.72B | $8.20B | $8.46B | $8.33B | +18.5% |
| Retained earnings | $18.33B | $16.85B | $15.97B | $14.87B | +8.8% |
| Shareholder equity | $16.98B | $18.21B | $17.34B | $15.61B | -6.7% |
| Working capital | $8.09B | $6.16B | $6.31B | $4.76B | +31.3% |
| Net tangible assets | $14.13B | $15.19B | $14.28B | $12.57B | -7.0% |
| Shares issued | 174.87M | 180.33M | 180.33M | 180.33M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.01B | $3.49B | $3.12B | $3.43B | +72.0% |
| Depreciation & amortisation | $857.00M | $922.00M | $950.40M | $860.80M | -7.0% |
| Stock-based compensation | $115.00M | $71.00M | $13.40M | $55.80M | +62.0% |
| Change in working capital | $1.19B | $746.00M | -$1.56B | -$1.59B | +59.0% |
| Operating cash flow | $2.28B | $2.95B | $370.20M | $646.80M | -22.8% |
| Capital expenditure | -$1.19B | -$970.00M | -$1.21B | -$1.00B | -22.6% |
| Investing cash flow | $2.02B | -$661.00M | -$1.14B | -$1.04B | +405.1% |
| Share buybacks | -$1.52B | -$215.00M | $0 | -$1.45B | -608.4% |
| Financing cash flow | -$2.42B | -$1.69B | $488.70M | -$654.90M | -43.6% |
| Free cash flow | $1.09B | $1.98B | -$842.40M | -$357.20M | -45.0% |
| End cash position | $3.23B | $1.38B | $775.90M | $1.12B | +133.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $817.00M | $3.07B | — | -73.4% |
| Cash & short-term investments | $992.00M | $4.85B | — | -79.5% |
| Accounts receivable | $4.66B | $3.43B | $5.49B | +35.9% |
| Inventory | $4.67B | $6.04B | $6.03B | -22.8% |
| Total current assets | $12.28B | $17.06B | — | -28.0% |
| Property, plant & equipment | $6.21B | $6.26B | $5.94B | -0.8% |
| Goodwill & intangibles | $2.84B | $2.86B | $2.99B | -0.5% |
| Total assets | $22.11B | $26.95B | $28.34B | -18.0% |
| Total current liabilities | $10.17B | $8.97B | — | +13.3% |
| Current debt | — | $11.00M | — | — |
| Long-term debt | — | $0 | — | — |
| Total debt | $2.60B | $357.00M | — | +629.4% |
| Total liabilities | $10.79B | $9.72B | $9.49B | +11.0% |
| Retained earnings | $12.40B | $18.33B | $19.95B | -32.4% |
| Shareholder equity | $11.07B | $16.98B | $18.61B | -34.8% |
| Working capital | $2.11B | $8.09B | — | -73.9% |
| Net tangible assets | $8.22B | $14.13B | $15.63B | -41.8% |
| Shares issued | 170.12M | 174.87M | 178.68M | -2.7% |
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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