TBBB
TBBB-A (TBBB)
NYSE
$41.96+$0.27 (+0.64%)
Price as of Jun 23, 2026 9:37 AM EDT
  • N/A
    Market Cap
  • 54.41%
    1-Year Change
  • Discount Stores
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
78.2B
+36.06%
57.4B
+30.31%
44.1B
N/A
Cost of Revenue
65.5B
+36.30%
48.1B
+29.76%
37.0B
N/A
Gross Profit
12.6B
+34.85%
9.4B
+33.18%
7.0B
N/A
Sales and Marketing Expense
13.2B
+63.00%
8.1B
+30.58%
6.2B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
13.2B
+63.00%
8.1B
+30.58%
6.2B
N/A
Operating Profit
-675.2M
-150.83%
1.3B
+67.35%
793.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-2.8B
-949.10%
334.4M
+209.23%
-306.2M
N/A
Income Taxes
443.8M
+15.82%
383.1M
+86.66%
205.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.8B
-949.10%
334.4M
+209.23%
-306.2M
N/A
Net Income from Continuing Operations Applicable to Common
-2.8B
-949.10%
334.4M
+209.23%
-306.2M
N/A
Basic EPS and Net Income
-24.69
-906.86%
3.06
+112.00%
-25.51
N/A
Diluted EPS and Net Income
-24.69
-1,128.75%
2.40
+109.41%
-25.51
N/A
Basic Weighted Average Shares
115.0M
+5.33%
109.2M
+810.03%
12.0M
N/A
Diluted Weighted Average Shares
115.0M
+5.33%
109.2M
+810.03%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4B
-1.38%
1.4B
+18.57%
1.2B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4B
-1.38%
1.4B
+18.57%
1.2B
N/A
Total Current Assets
9.7B
+13.70%
8.6B
+94.71%
4.4B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
9.3B
+44.82%
6.5B
+40.15%
4.6B
N/A
Total Long-Term Assets
20.8B
+46.25%
14.2B
+34.55%
10.6B
N/A
Total Assets
30.5B
+34.02%
22.8B
+52.21%
15.0B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.1B
+127.35%
926.8M
+24.54%
744.1M
N/A
Total Current Liabilities
15.6B
+39.46%
11.2B
+24.97%
9.0B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.8B
+42.94%
7.6B
-29.04%
10.6B
N/A
Total Liabilities
26.4B
+40.86%
18.7B
-4.37%
19.6B
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
4.1B
+2.25%
4.0B
+187.05%
-4.6B
N/A
Total Shares Outstanding
116.7M
+4.04%
112.2M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
4.7B
+24.89%
3.7B
+19.37%
3.1B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.4B
-30.53%
-4.9B
+175.88%
-1.8B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.3B
-197.39%
1.3B
+217.56%
-1.1B
N/A
Financials Ratio
Gross Margin
16.18%
-0.89%
16.32%
N/A
N/A
N/A
Operating Margin
-0.86%
-137.36%
2.31%
N/A
N/A
N/A
Return on Assets
-10.65%
-701.20%
1.77%
N/A
N/A
N/A
Return on Equity
-69.60%
-37.56%
-111.46%
N/A
N/A
N/A
Revenue Growth
36.06%
+18.98%
30.31%
N/A
N/A
N/A
Current Ratio
0.62
-18.47%
0.76
N/A
N/A
N/A
Cash Ratio
0.09
-29.29%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow