Back
6
Also listed as
TBVPY
OTC
Day Range
$0.34
$0.36
52-Week Range
$0.32
$0.40
Volume
20,000
50D / 200D Avg
$0.35
/
$0.35
Prev Close
$0.36
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 10.4 |
| P/B | 0.1 | 1.2 |
| ROE % | 17.5 | 12.6 |
| Net Margin % | 7.6 | 5.3 |
| Rev Growth 5Y % | 8.5 | 5.5 |
| D/E | 1.7 | 0.6 |
Key Takeaways
Revenue grew 8.49% annually over 5 years — modest growth
ROE of 17.46% — decent returns on equity
Generating 31.96B in free cash flow
P/E of 0.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.55%
Cash machine — converts 126.04% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.49%
Revenue (1Y)-2.06%
Earnings (1Y)-6.82%
FCF Growth (3Y)2.63%
Quality
Return on Equity
17.46%
ROIC8.17%
Net Margin7.61%
Op. Margin12.32%
Safety
Debt / Equity
1.67
Current Ratio1.48
Interest Coverage158.28
Valuation
P/E Ratio
0.34
P/B Ratio0.06
EV/EBITDA4.88
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.06% | Revenue Growth (3Y) | -0.22% |
| Earnings Growth (1Y) | -6.82% | Earnings Growth (3Y) | -3.85% |
| Revenue Growth (5Y) | 8.49% | Earnings Growth (5Y) | 0.72% |
| Profitability | |||
| Revenue (TTM) | 333.29B | Net Income (TTM) | 25.36B |
| ROE | 17.46% | ROA | 4.98% |
| Gross Margin | 31.06% | Operating Margin | 12.32% |
| Net Margin | 7.61% | Free Cash Flow (TTM) | 31.96B |
| ROIC | 8.17% | FCF Growth (3Y) | 2.63% |
| Safety | |||
| Debt / Equity | 1.67 | Current Ratio | 1.48 |
| Interest Coverage | 158.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.34 | P/B Ratio | 0.06 |
| P/S Ratio | 0.03 | PEG Ratio | -1.55 |
| EV/EBITDA | 4.88 | Dividend Yield | 0.00% |
| Market Cap | 8.57B | Enterprise Value | 200.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 333.29B | 340.29B | 334.76B | 272.36B | 240.54B |
| Net Income | 25.36B | 27.22B | 27.43B | 30.11B | 24.64B |
| EPS (Diluted) | 1.00 | 1.08 | 1.09 | 1.20 | 0.98 |
| Gross Profit | 103.51B | 103.21B | 82.80B | 80.46B | 71.48B |
| Operating Income | 41.05B | 37.44B | 41.45B | 32.36B | 34.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 509.59B | 527.59B | 494.55B | 507.79B | 472.59B |
| Total Liabilities | 293.77B | 298.54B | 253.03B | 258.40B | 262.41B |
| Shareholders' Equity | 141.28B | 149.21B | 201.32B | 205.75B | 170.96B |
| Total Debt | 235.45B | 241.39B | 240.70B | 214.45B | 225.38B |
| Cash & Equivalents | 43.85B | 32.00B | 45.67B | 18.20B | 15.38B |
| Current Assets | 131.59B | 145.14B | 109.15B | 110.69B | 95.27B |
| Current Liabilities | 88.66B | 108.78B | 120.22B | 89.13B | 95.44B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#584 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026