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EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0M 100.0% | $11.2M 100.0% | $9.5M 100.0% | $11.1M 100.0% | $7.0M 100.0% | $4.4M 100.0% | $7.9M 100.0% | $7.8M 100.0% | $6.4M 100.0% | $5.8M 100.0% |
| Cost of Revenue | $2.9M 26.2% | $3.3M 29.3% | $2.4M 25.7% | $4.1M 37.1% | $1.9M 27.2% | $1.1M 24.4% | $2.5M 31.1% | $2.5M 32.0% | $1.9M 30.5% | $1.7M 28.4% |
| Gross Profit | $8.2M 73.8% | $7.9M 70.7% | $7.1M 74.3% | $7.0M 62.9% | $5.1M 72.8% | $3.3M 75.6% | $5.5M 68.9% | $5.3M 68.0% | $4.4M 69.5% | $4.2M 71.6% |
| Research & Development | $771K 7.0% | $243K 2.2% | $208K 2.2% | $191K 1.7% | $470K 6.7% | $283K 6.4% | $272K 3.4% | $119K 1.5% | $47K 0.7% | $76K 1.3% |
| Selling, General & Admin | $6.6M 59.3% | $6.2M 55.3% | $5.4M 56.7% | $4.9M 44.6% | $3.6M 51.1% | $3.7M 83.4% | $4.5M 57.3% | $4.6M 59.0% | $4.1M 64.4% | $4.0M 68.1% |
| Operating Income | $1.6M 14.5% | $1.7M 15.4% | $1.7M 17.7% | $2.0M 18.3% | $1.5M 21.7% | -$343K -7.8% | $923K 11.7% | $707K 9.0% | $325K 5.1% | $204K 3.5% |
| Interest & Investment Income | $478K 4.3% | $389K 3.5% | $330K 3.5% | $146K 1.3% | $83K 1.2% | $79K 1.8% | $56K 0.7% | $70K 0.9% | $103K 1.6% | $99K 1.7% |
| Pretax Income | $2.1M 18.9% | $2.1M 18.9% | $2.0M 21.2% | $2.2M 19.7% | $2.0M 28.8% | $210K 4.8% | $979K 12.4% | $768K 9.8% | $417K 6.5% | $279K 4.8% |
| Income Tax Expense | $462K 4.2% | $533K 4.8% | $397K 4.2% | $552K 5.0% | $298K 4.3% | -$97K -2.2% | $174K 2.2% | $253K 3.2% | -$166K -2.6% | $136K 2.3% |
| Net Income | $1.6M 14.3% | $1.6M 14.1% | $1.6M 17.0% | $1.6M 14.7% | $1.7M 24.6% | $307K 7.0% | $805K 10.2% | $515K 6.6% | $583K 9.1% | $143K 2.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.36 | $0.38 | $0.07 | $0.18 | $0.12 | $0.13 | $0.03 |
| EPS (Diluted) | $0.35 | $0.34 | $0.35 | $0.35 | $0.37 | $0.07 | $0.18 | $0.11 | $0.13 | — |
| Weighted Avg Shares (Basic) | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Weighted Avg Shares (Diluted) | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.65 today, the market must believe free cash flow compounds 2.3%/yr for a decade (off $1M normalized FCF).
The market's 2.3% is more conservative than its 8-yr track record.
2-stage DCF · 0.00B shares · net debt -$8M
mean 25.5% · volatility σ 231% · implied rate exceeded in 1/5 yrs
Central path = implied 2.3%/yr growth; shaded band = ±1σ (231%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 21% of free cash flow, leaving room to grow it and fund buybacks. Last year: $371240 dividends + $0 buybacks = $371240 returned on $2M FCF.
1 consecutive years of dividend increases · 57%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 13%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $8M covers all $33311 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| TBTC | $26M | 16.1× | 11.0× | 2.4× | -1.0% | 73.8% | 14.7% | 12.7% | 12.7% | — | — |
Peers = companies sharing TBTC's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 62th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 32.0 | 31.1 | 24.4 | 27.2 | 37.1 | 25.7 | 29.3 | 26.2 |
| Gross Profit | 68.0 | 68.9 | 75.6 | 72.8 | 62.9 | 74.3 | 70.7 | 73.8 |
| R&D | 1.5 | 3.4 | 6.4 | 6.7 | 1.7 | 2.2 | 2.2 | 7.0 |
| SG&A | 59.0 | 57.3 | 83.4 | 51.1 | 44.6 | 56.7 | 55.3 | 59.3 |
| Operating Income | 9.0 | 11.7 | -7.8 | 21.7 | 18.3 | 17.7 | 15.4 | 14.5 |
| Income Tax | 3.2 | 2.2 | -2.2 | 4.3 | 5.0 | 4.2 | 4.8 | 4.2 |
| Net Income | 6.6 | 10.2 | 7.0 | 24.6 | 14.7 | 17.0 | 14.1 | 14.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TBTC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.