Financial Analysis Center

Deep dive into the financial statements for TBLA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.3%
  • In the last 6 months: out of 1,808 million shares bought: 20 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 17.8x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 879.4 B is sufficient to cover current Interest Exp -340.8 B
  • Total EBITDA 5,501.6 B is sufficient to cover Total Interest Exp -2,237.0 B in the last 7 quarters
  • 6 months Net Profit growing 48.0% compared to last year
Red Flags
  • Top line decreased by -12.7% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -6.1% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -173.8% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.2x with an avg of 1.3x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 2.9%
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.