TESB.BR
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.76B | $2.65B | $2.93B | $2.59B | +4.4% |
| Operating revenue | $2.76B | $2.65B | $2.93B | $2.59B | +4.4% |
| Cost of revenue | $2.24B | $2.13B | $2.37B | $1.92B | +4.8% |
| Gross profit | $525.70M | $513.10M | $558.20M | $668.00M | +2.5% |
| Research & development | $27.30M | $28.80M | $29.50M | $13.10M | -5.2% |
| Selling, general & admin | $421.00M | $419.60M | $406.20M | $349.10M | +0.3% |
| Total operating expense | $459.50M | $454.40M | $438.70M | $354.30M | +1.1% |
| Operating income | $66.20M | $58.70M | $119.50M | $313.70M | +12.8% |
| Net interest income | -$5.40M | -$1.50M | -$400.00K | -$9.10M | -260.0% |
| Pre-tax income | -$57.30M | $46.60M | $116.40M | $289.20M | -223.0% |
| Tax provision | $22.90M | $2.60M | $2.00M | $62.40M | +780.8% |
| Net income | -$81.10M | $42.80M | $109.50M | $226.90M | -289.5% |
| Net income to common | -$81.10M | $42.80M | $109.50M | $226.90M | -289.5% |
| Basic EPS | -1.34 | 0.70 | 1.74 | 5.26 | -291.4% |
| Diluted EPS | -1.34 | 0.70 | 1.74 | 5.26 | -291.4% |
| EBIT | -$45.90M | $56.90M | $126.50M | $297.70M | -180.7% |
| EBITDA | $164.30M | $258.70M | $325.10M | $470.10M | -36.5% |
| Basic shares | 60.61M | 61.47M | 63.06M | 43.09M | -1.4% |
| Diluted shares | 60.61M | 61.47M | 63.06M | 43.09M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $158.00M | $182.40M | $177.00M | $156.10M | -13.4% |
| Cash & short-term investments | $158.00M | $252.40M | $177.00M | $156.10M | -37.4% |
| Accounts receivable | $366.70M | $372.20M | $388.70M | $373.40M | -1.5% |
| Inventory | $530.90M | $560.30M | $604.50M | $567.00M | -5.2% |
| Total current assets | $1.15B | $1.27B | $1.26B | $1.15B | -9.3% |
| Property, plant & equipment | $1.20B | $1.23B | $1.16B | $888.70M | -2.8% |
| Goodwill & intangibles | $210.80M | $319.00M | $318.70M | $139.10M | -33.9% |
| Total assets | $2.64B | $2.93B | $2.91B | $2.30B | -9.9% |
| Total current liabilities | $550.70M | $599.70M | $490.20M | $453.50M | -8.2% |
| Current debt | $70.00M | $103.80M | $42.50M | $39.40M | -32.6% |
| Long-term debt | $67.80M | $99.10M | $135.30M | $173.90M | -31.6% |
| Total debt | $199.30M | $257.40M | $236.90M | $265.50M | -22.6% |
| Total liabilities | $938.20M | $1.02B | $965.90M | $897.60M | -8.2% |
| Shareholder equity | $1.69B | $1.90B | $1.93B | $1.40B | -10.9% |
| Working capital | $598.50M | $667.80M | $767.50M | $699.90M | -10.4% |
| Net tangible assets | $1.48B | $1.58B | $1.61B | $1.26B | -6.2% |
| Shares issued | 59.06M | 61.15M | 84.39M | 43.15M | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$80.20M | $44.00M | $114.40M | $226.80M | -282.3% |
| Depreciation & amortisation | $210.20M | $201.80M | $198.60M | $172.40M | +4.2% |
| Change in working capital | -$1.40M | $125.60M | -$77.60M | -$193.00M | -101.1% |
| Operating cash flow | $225.70M | $333.20M | $219.20M | $199.80M | -32.3% |
| Capital expenditure | -$151.40M | -$180.60M | -$178.50M | -$113.40M | +16.2% |
| Investing cash flow | -$75.00M | -$232.90M | -$76.70M | -$194.00M | +67.8% |
| Share buybacks | -$37.00M | -$47.30M | -$32.40M | -$600.00K | +21.8% |
| Dividends paid | -$45.00M | -$54.00M | -$39.90M | — | +16.7% |
| Financing cash flow | -$169.30M | -$94.70M | -$120.30M | -$171.80M | -78.8% |
| Free cash flow | $74.30M | $152.60M | $40.70M | $86.40M | -51.3% |
| End cash position | $158.00M | $182.40M | $176.90M | $156.00M | -13.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $158.00M | $166.20M | $182.40M | -4.9% |
| Cash & short-term investments | $158.00M | $236.20M | $252.40M | -33.1% |
| Accounts receivable | $366.70M | — | $372.20M | — |
| Inventory | $530.90M | $492.90M | $560.30M | +7.7% |
| Total current assets | $1.15B | $1.25B | $1.27B | -8.4% |
| Property, plant & equipment | $1.20B | $1.24B | $1.23B | -3.4% |
| Goodwill & intangibles | $210.80M | $230.80M | $319.00M | -8.7% |
| Total assets | $2.64B | $2.83B | $2.93B | -6.6% |
| Total current liabilities | $550.70M | — | $599.70M | — |
| Current debt | $70.00M | $127.80M | $103.80M | -45.2% |
| Long-term debt | $67.80M | $78.50M | $99.10M | -13.6% |
| Total debt | $199.30M | — | $257.40M | — |
| Total liabilities | $938.20M | $1.03B | $1.02B | -9.1% |
| Shareholder equity | $1.69B | $1.78B | $1.90B | -5.2% |
| Working capital | — | $607.20M | — | — |
| Net tangible assets | $1.48B | — | $1.58B | — |
| Shares issued | 59.06M | 60.16M | 61.15M | -1.8% |
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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