TBC

As of March 31, 2026, TBC carries a market capitalization of 55.87B, placing it among publicly traded companies globally. Its enterprise value stands at -26.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TBC has 18.91M shares outstanding.

As of March 31, 2026, TBC trades at a trailing price-to-earnings ratio of 17.49. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.43.

As of March 31, 2026, TBC maintains a current ratio of 17.13, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, TBC posted a return on equity (ROE) of 2.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 346.69M in revenue per employee across its workforce of 116.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, TBC recorded 746.76M in income tax expense. That works out to an effective tax rate of 18.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.94B, leaving 3.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TBC's stock has declined approximately 48.12% over the past 52 weeks. The 50-day moving average sits at 1,679.06, while the 200-day moving average is 2,536.34.

Over the twelve months ended March 31, 2026, TBC generated 40.39B in revenue and converted that into 3.19B in net income, yielding earnings per share of 168.92. EBITDA reached 2.18B, while operating income came in at 840.86M.

As of March 31, 2026, TBC holds 82.71B in cash and equivalents against 239.75M in total debt, resulting in a net debt position of -8.24B. Total book value stands at 130.19B, with working capital of 88.54B providing operational flexibility.

TBC produced -214.81M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -539.54M in capital expenditures, free cash flow totaled -754.35M - equivalent to -39.90 per share.

Over the twelve months ended March 31, 2026, TBC posted a gross margin of 16.31, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of 7.91 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, TBC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TBC shareholders.

TBC's most recent stock split took place on July 3, 2026 with a 5:1 split ratio.

As of March 31, 2026, TBC has an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.