TBLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -365.00 | -18.04 | -61.60 | -29.92 |
| Price to Sales | 0.71 | 1.04 | 0.56 | 0.81 |
| Book Value Per Common Share | 3.12 | 3.10 | 3.28 | 3.28 |
| Price to Book | 1.17 | 1.40 | 0.94 | 2.37 |
| Price to Operating Cash Flow | 6.80 | 17.78 | 14.65 | 17.50 |
| Price to Free Cash Flow | 8.40 | 28.71 | 42.19 | 45.47 |
| Enterprise Value to EBITDA | 97071.65 | 450333.32 | 100925.25 | 456952.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 170.50 | -366.00 | -98.33 | 36.50 | -168.00 |
| Price to Sales | 2.06 | 2.47 | 2.36 | 2.56 | 2.66 |
| Book Value Per Common Share | 3.13 | 3.11 | 3.11 | 3.12 | 3.00 |
| Price to Book | 1.09 | 1.18 | 0.95 | 1.17 | 1.12 |
| Price to Operating Cash Flow | 19.28 | 24.21 | 20.97 | 20.30 | 23.14 |
| Price to Free Cash Flow | 22.16 | 33.61 | 27.96 | 24.22 | 26.88 |
| Enterprise Value to EBITDA | 368125.21 | 457845.86 | 663849.84 | 170599.97 | 385607.22 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 22.68 | 2.75 | 1.65 | |
| EBITDA YoY | 287.02 | -57.74 | 94.64 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.72 | 8.88 | -12.94 | 13.40 | |
| EBITDA YoY | 13.46 | 64.69 | -80.02 | 145.90 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.53 | 1.03 | 2.23 |
| Quick Ratio | 1.24 | 1.15 | 1.41 | 1.41 |
| Current Ratio | 1.35 | 1.32 | 1.61 | 1.57 |
| Debt to Equity | 0.63 | 0.62 | 0.83 | 1.08 |
| Long-Term Debt to Equity | 0.17 | 0.21 | 0.39 | 0.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.37 | 0.63 | 0.67 | 0.63 |
| Quick Ratio | 0.91 | 0.93 | 1.19 | 1.24 | 1.16 |
| Current Ratio | 1.06 | 1.08 | 1.32 | 1.35 | 1.31 |
| Debt to Equity | 0.68 | 0.65 | 0.64 | 0.63 | 0.64 |
| Long-Term Debt to Equity | 0.17 | 0.18 | 0.20 | 0.17 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.22 | -4.80 | -0.78 | -2.31 |
| ROE | -0.36 | -7.76 | -1.43 | -4.81 |
| Gross Margin | 30.25 | 29.56 | 33.13 | 32.00 |
| Operating Margin | 1.47 | -4.43 | -0.98 | -0.96 |
| EBITDA Margin | 7.18 | 2.28 | 5.54 | 2.89 |
| Net Profit Margin | -0.21 | -5.70 | -0.85 | -2.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.34 | -0.28 | -0.53 | 1.93 | -0.39 |
| ROE | 0.58 | -0.47 | -0.87 | 3.15 | -0.64 |
| Gross Margin | 27.98 | 29.13 | 27.91 | 36.17 | 30.69 |
| Operating Margin | 1.31 | 0.01 | -1.46 | 9.62 | 1.05 |
| EBITDA Margin | 5.42 | 5.10 | 3.37 | 14.70 | 6.78 |
| Net Profit Margin | 1.06 | -0.93 | -2.05 | 6.75 | -1.49 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,718,658.00 | 1,707,802.00 | 1,529,623.00 | 1,597,314.00 |
| Current Assets | 656,001.00 | 559,412.00 | 593,908.00 | 628,948.00 |
| Cash and Short-Term Investments | 230,363.00 | 181,833.00 | 262,807.00 | 319,319.00 |
| Cash and Cash Equivalents | 226,583.00 | 176,108.00 | 165,893.00 | 319,319.00 |
| Short-Term Investments | 3,780.00 | 5,725.00 | 96,914.00 | 0 |
| Net Receivables | 370,110.00 | 306,307.00 | 256,708.00 | 245,235.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 55,528.00 | 71,272.00 | 74,393.00 | 64,394.00 |
| Non-Current Assets | 1,062,657.00 | 1,148,390.00 | 935,715.00 | 968,366.00 |
| Property, Plant, Equipment Net | 128,384.00 | 133,901.00 | 139,865.00 | 128,364.00 |
| Goodwill | 555,931.00 | 555,931.00 | 555,869.00 | 550,380.00 |
| Intangible Assets | 65,067.00 | 125,258.00 | 189,156.00 | 250,923.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 3,821.00 | 1,876.00 |
| Other Non-Current Assets | 0 | 333,300.00 | 47,004.00 | 36,823.00 |
| Liabilities | 666,752.00 | 650,740.00 | 695,088.00 | 829,743.00 |
| Current Liabilities | 485,582.00 | 423,965.00 | 368,222.00 | 400,561.00 |
| Payables and Expenses | 339,969.00 | 302,794.00 | 260,366.00 | 272,540.00 |
| Account Payables | 309,229.00 | 282,012.00 | 247,504.00 | 259,941.00 |
| Current Accrued Liabilities | 30,740.00 | 20,782.00 | 12,862.00 | 12,599.00 |
| Short-Term Debt | 21,881.00 | 23,264.00 | 17,753.00 | 15,958.00 |
| Other Current Liabilities | 123,732.00 | 97,907.00 | 90,103.00 | 112,063.00 |
| Non-Current Liabilities | 181,170.00 | 226,775.00 | 326,866.00 | 429,182.00 |
| Long-Term Debt | 159,013.00 | 191,614.00 | 280,977.00 | 346,928.00 |
| Other Non-Current Liabilities | 22,157.00 | 35,161.00 | 45,889.00 | 82,254.00 |
| Equity | 1,051,906.00 | 1,057,062.00 | 834,535.00 | 767,571.00 |
| Shareholders Equity | 1,051,906.00 | 1,057,062.00 | 834,535.00 | 767,571.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 1,335,825.00 | 1,262,093.00 | 903,789.00 | 824,016.00 |
| Retained Earnings | -154,220.00 | -150,460.00 | -68,420.00 | -56,445.00 |
| Treasury Shares | 130,117.00 | 55,513.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 418.00 | 942.00 | -834.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 180,894.00 | 214,878.00 | 298,730.00 | 362,886.00 |
| Net Debt | 0 | 0 | 60,156.00 | 0 |
| Common Shares Outstanding | 337,345.27 | 340,869.32 | 254,133.86 | 234,031.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,766,220.00 | 1,439,685.00 | 1,401,150.00 | 1,378,458.00 |
| Cost Of Revenue | 1,232,002.00 | 1,014,127.00 | 936,897.00 | 937,387.00 |
| Interest Income | 0 | 0 | 0 | 11,293.00 |
| Non-Interest Expense | 365,863.00 | 353,040.00 | 348,642.00 | 336,403.00 |
| Gross Profit | 534,218.00 | 425,558.00 | 464,253.00 | 441,071.00 |
| Operating Expenses | 508,301.00 | 489,295.00 | 477,918.00 | 454,336.00 |
| Selling, General and Administrative Expenses | 365,863.00 | 353,040.00 | 348,642.00 | 336,403.00 |
| Research and Development Expenses | 142,438.00 | 136,255.00 | 129,276.00 | 117,933.00 |
| Operating Income | 25,917.00 | -63,737.00 | -13,665.00 | -13,265.00 |
| EBT | 13,937.00 | -76,541.00 | -4,452.00 | -1,972.00 |
| Income Tax | 17,697.00 | 5,499.00 | 7,523.00 | 22,976.00 |
| Net Income Including Non-Controlling Interests | -3,760.00 | -82,040.00 | -11,975.00 | -24,948.00 |
| Net Income | -3,760.00 | -82,040.00 | -11,975.00 | -36,892.00 |
| EBIT | 25,917.00 | -63,737.00 | -13,665.00 | -13,265.00 |
| Deprecation and Amortization | 100,928.00 | 96,512.00 | 91,221.00 | 53,111.00 |
| EBITDA | 126,845.00 | 32,775.00 | 77,556.00 | 39,846.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 343,388.91 | 346,376.11 | 254,284.78 | 142,883.48 |
| Average Shares Outstanding Diluted | 343,388.91 | 346,376.11 | 254,284.78 | 142,883.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 184,331.00 | 84,373.00 | 53,484.00 | 63,521.00 |
| Operating Net Income | -3,760.00 | -82,040.00 | -11,975.00 | -24,948.00 |
| Deprecation and Amortization | 100,928.00 | 96,512.00 | 91,221.00 | 53,111.00 |
| Deferred Income Tax | 0 | -15,496.00 | -17,329.00 | -1,581.00 |
| Share Based Compensation | 67,098.00 | 64,331.00 | 74,921.00 | 127,957.00 |
| Change in Working Capital | 14,517.00 | 4,737.00 | -82,018.00 | -66,444.00 |
| Other Operating Activities | 0 | 16,329.00 | -1,336.00 | -24,574.00 |
| Investing Cash Flow | -30,109.00 | 59,640.00 | -139,561.00 | -620,460.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -35,155.00 | -32,133.00 | -34,914.00 | -39,070.00 |
| Net Purchase/Sale of Investments Net | 5,765.00 | 92,503.00 | -96,757.00 | 0 |
| Net Purchase/Sale of Business | -719.00 | 0 | -7,981.00 | -583,457.00 |
| Other Investing Activities | 0.00 | -730.00 | 91.00 | 2,067.00 |
| Financing Cash Flow | -99,983.00 | -134,614.00 | -62,873.00 | 631,127.00 |
| Net Issuance/Repayment of Debt | -30,000.00 | -82,250.00 | -64,264.00 | 288,000.00 |
| Net Issuance/Repurchase of Equity | -73,766.00 | -55,513.00 | 0 | 285,378.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,783.00 | 3,149.00 | 1,391.00 | 57,749.00 |
| Net Change in Cash | 54,239.00 | 9,399.00 | -148,950.00 | 74,188.00 |
| Cash at Beginning of Period | 176,108.00 | 165,893.00 | 319,319.00 | 242,811.00 |
| Cash at End of Period | 226,583.00 | 176,108.00 | 165,893.00 | 319,319.00 |
| Free Cash Flow | 149,176.00 | 52,240.00 | 18,570.00 | 24,451.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,529,346.00 | 1,528,581.00 | 1,650,782.00 | 1,718,658.00 | 1,662,917.00 |
| Current Assets | 492,096.00 | 472,977.00 | 577,914.00 | 656,001.00 | 577,867.00 |
| Cash and Short-Term Investments | 115,475.00 | 115,241.00 | 216,223.00 | 230,363.00 | 217,230.00 |
| Cash and Cash Equivalents | 115,475.00 | 115,241.00 | 216,223.00 | 226,583.00 | 217,230.00 |
| Short-Term Investments | 0 | 0 | 0 | 3,780.00 | 0 |
| Net Receivables | 308,900.00 | 295,778.00 | 304,914.00 | 370,110.00 | 297,330.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 67,721.00 | 61,958.00 | 56,777.00 | 55,528.00 | 63,307.00 |
| Non-Current Assets | 1,037,250.00 | 1,055,604.00 | 1,072,868.00 | 1,062,657.00 | 1,085,050.00 |
| Property, Plant, Equipment Net | 162,805.00 | 157,637.00 | 157,187.00 | 128,384.00 | 134,025.00 |
| Goodwill | 555,931.00 | 555,931.00 | 555,931.00 | 555,931.00 | 555,931.00 |
| Intangible Assets | 25,012.00 | 37,573.00 | 51,320.00 | 65,067.00 | 78,485.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 293,502.00 | 304,463.00 | 308,430.00 | 313,275.00 | 316,609.00 |
| Liabilities | 617,884.00 | 603,548.00 | 642,573.00 | 666,752.00 | 651,102.00 |
| Current Liabilities | 466,223.00 | 439,991.00 | 437,269.00 | 485,582.00 | 442,223.00 |
| Payables and Expenses | 436,825.00 | 412,243.00 | 410,965.00 | 339,969.00 | 420,350.00 |
| Account Payables | 301,680.00 | 290,883.00 | 279,510.00 | 309,229.00 | 273,618.00 |
| Current Accrued Liabilities | 135,145.00 | 121,360.00 | 131,455.00 | 30,740.00 | 146,732.00 |
| Short-Term Debt | 29,398.00 | 27,748.00 | 26,304.00 | 21,881.00 | 21,873.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 123,732.00 | 0.00 |
| Non-Current Liabilities | 151,661.00 | 163,557.00 | 205,304.00 | 181,170.00 | 208,879.00 |
| Long-Term Debt | 139,238.00 | 147,702.00 | 187,172.00 | 159,013.00 | 191,040.00 |
| Other Non-Current Liabilities | 12,423.00 | 15,855.00 | 18,132.00 | 22,157.00 | 17,839.00 |
| Equity | 911,462.00 | 925,033.00 | 1,008,209.00 | 1,051,906.00 | 1,011,815.00 |
| Shareholders Equity | 911,462.00 | 925,033.00 | 1,008,209.00 | 1,051,906.00 | 1,011,815.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,386,921.00 | 1,369,870.00 | 1,351,576.00 | 1,335,825.00 | 1,319,043.00 |
| Retained Earnings | -162,071.00 | -167,315.00 | -162,970.00 | -154,220.00 | -187,363.00 |
| Treasury Shares | 314,881.00 | 280,290.00 | 179,624.00 | 130,117.00 | 120,030.00 |
| Accumulated Other Comprehensive Income | 1,493.00 | 2,768.00 | -773.00 | 418.00 | 165.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 168,636.00 | 175,450.00 | 213,476.00 | 180,894.00 | 212,913.00 |
| Common Shares Outstanding | 290,892.93 | 297,085.28 | 324,498.90 | 337,345.27 | 336,844.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 496,764.00 | 465,474.00 | 427,493.00 | 491,040.00 | 433,012.00 |
| Cost Of Revenue | 357,745.00 | 329,863.00 | 308,186.00 | 313,430.00 | 300,135.00 |
| Interest Income | 0 | 0 | 2,097.00 | 0 | 0 |
| Non-Interest Expense | 94,647.00 | 98,085.00 | 89,613.00 | 94,213.00 | 91,592.00 |
| Gross Profit | 139,019.00 | 135,611.00 | 119,307.00 | 177,610.00 | 132,877.00 |
| Operating Expenses | 132,514.00 | 135,567.00 | 125,569.00 | 130,387.00 | 128,319.00 |
| Selling, General and Administrative Expenses | 94,647.00 | 98,085.00 | 89,613.00 | 94,213.00 | 91,592.00 |
| Research and Development Expenses | 37,867.00 | 37,482.00 | 35,956.00 | 36,174.00 | 36,727.00 |
| Operating Income | 6,505.00 | 44.00 | -6,262.00 | 47,223.00 | 4,558.00 |
| EBT | 7,005.00 | -2,447.00 | -10,762.00 | 38,983.00 | 3,452.00 |
| Income Tax | 1,761.00 | 1,898.00 | -2,012.00 | 5,840.00 | 9,906.00 |
| Net Income Including Non-Controlling Interests | 5,244.00 | -4,345.00 | -8,750.00 | 33,143.00 | -6,454.00 |
| Net Income | 5,244.00 | -4,345.00 | -8,750.00 | 33,143.00 | -6,454.00 |
| EBIT | 6,505.00 | 44.00 | -6,262.00 | 47,223.00 | 4,558.00 |
| Deprecation and Amortization | 20,441.00 | 23,705.00 | 20,682.00 | 24,952.00 | 24,793.00 |
| EBITDA | 26,946.00 | 23,749.00 | 14,420.00 | 72,175.00 | 29,351.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 300,723.66 | 313,572.28 | 341,961.00 | 344,451.73 | 342,886.22 |
| Average Shares Outstanding Diluted | 305,679.08 | 313,572.28 | 341,961.00 | 348,834.25 | 342,886.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 53,203.00 | 47,397.00 | 48,111.00 | 61,935.00 | 49,772.00 |
| Operating Net Income | 5,244.00 | -4,345.00 | -8,750.00 | 33,143.00 | -6,454.00 |
| Deprecation and Amortization | 20,441.00 | 23,705.00 | 20,682.00 | 24,952.00 | 24,793.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 15,714.00 | 16,572.00 | 15,517.00 | 15,206.00 | 17,186.00 |
| Change in Working Capital | 9,270.00 | 9,933.00 | 12,379.00 | -19,958.00 | 14,994.00 |
| Other Operating Activities | 2,534.00 | 1,532.00 | 8,283.00 | 8,592.00 | -747.00 |
| Investing Cash Flow | -6,714.00 | -13,236.00 | -8,261.00 | -10,025.00 | -6,908.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,914.00 | -13,236.00 | -12,041.00 | -10,025.00 | -6,908.00 |
| Net Purchase/Sale of Investments Net | 200.00 | 0 | 3,780.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -46,476.00 | -138,780.00 | -51,248.00 | -37,662.00 | -9,741.00 |
| Net Issuance/Repayment of Debt | -14,000.00 | -38,500.00 | 1,249.00 | -30,000.00 | 0 |
| Net Issuance/Repurchase of Equity | -33,410.00 | -101,371.00 | -51,697.00 | -8,827.00 | -10,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 934.00 | 1,091.00 | -800.00 | 1,165.00 | 259.00 |
| Net Change in Cash | 13.00 | -104,619.00 | -11,398.00 | 14,248.00 | 33,123.00 |
| Cash at Beginning of Period | 115,241.00 | 216,223.00 | 226,583.00 | 217,230.00 | 182,198.00 |
| Cash at End of Period | 115,475.00 | 115,241.00 | 216,223.00 | 226,583.00 | 217,230.00 |
| Free Cash Flow | 46,289.00 | 34,161.00 | 36,070.00 | 51,910.00 | 42,864.00 |