Also trades as: TBS.JO (JNB) · $vol 6M · TBLMY (OTC) · $vol 0M

$17.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 52 · $2.5B mcap · 130M float · 0.0000% daily turnover · Short 90% of daily vol

Revenue

$34.4B -8.7% ▼

5Y CAGR: +2.9%

Gross Profit

$10.8B +1.0% ▲

5Y CAGR: +3.8%

Operating Income

$3.8B +21.9% ▲

5Y CAGR: +5.2%

Net Income

$3.8B +26.0% ▲

5Y CAGR: +30.4%

EPS (Diluted)

$24.49 +32.3% ▲

5Y CAGR: +32.1%

EBITDA

$6.9B +69.8% ▲

5Y CAGR: +17.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$31.0B	$34.0B	$37.4B	$37.7B	$34.4B
YoY Growth	+3.9%	+9.9%	+9.9%	+0.7%	-8.7%
Cost of Revenue	$22.1B	$23.7B	$27.0B	$27.0B	$23.6B
Gross Profit	$8.8B	$10.3B	$10.3B	$10.7B	$10.8B
Gross Margin	28.5%	30.3%	27.7%	28.3%	31.3%
R&D Expenses	$58M	$67M	$0	$0	$0
SG&A Expenses	$4.9B	$5.3B	$5.7B	$5.7B	$5.3B
Operating Expenses	$6.7B	$6.9B	$7.2B	$7.5B	$6.9B
Operating Income	$2.1B	$3.4B	$3.1B	$3.1B	$3.8B
Operating Margin	6.7%	10.1%	8.3%	8.3%	11.1%
Interest Expense	$0	$44M	$221M	$320M	$12M
Income Before Tax	$2.4B	$3.9B	$3.6B	$3.8B	$6.0B
Tax Expense	$597M	$1.0B	$817M	$799M	$1.9B
Net Income	$1.9B	$2.9B	$2.7B	$3.0B	$3.8B
Net Margin	6.1%	8.4%	7.2%	8.0%	11.1%
EPS (Diluted)	$11.30	$17.38	$17.00	$18.51	$24.49
EBITDA	$3.2B	$4.6B	$3.9B	$4.0B	$6.9B
Shares Outstanding	168M	165M	159M	158M	156M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$17.0B	$19.4B	$18.1B	$19.1B	$18.4B	$9.2B	$25.2B	$17.8B
Cost of Revenue	$11.7B	$14.1B	$12.9B	$13.8B	$13.1B	$6.5B	$17.1B	$12.1B
Gross Profit	$5.3B	$5.2B	$5.1B	$5.3B	$5.3B	$2.7B	$8.0B	$5.7B
Gross Margin	31.4%	27.0%	28.3%	28.0%	28.7%	29.6%	32.0%	32.1%
R&D Expenses	$0	$0	$0	$0	$61M	$0	$0	$0
SG&A Expenses	$2.6B	$3.0B	$2.7B	$1.4B	$2.6B	$1.4B	$3.9B	$2.7B
Operating Expenses	$2.6B	$3.0B	$2.7B	$3.0B	$3.5B	$1.9B	$5.1B	$2.7B
Operating Income	$2.8B	$2.3B	$2.5B	$2.3B	$1.8B	$878M	$3.0B	$3.0B
Operating Margin	16.4%	11.8%	13.6%	12.2%	9.8%	9.5%	11.7%	16.8%
Interest Expense	$44M	$115M	$153M	$36M	$0	$5M	$27M	$105M
Income Before Tax	$1.9B	$1.3B	$1.6B	$820M	$2.1B	$1.9B	$4.2B	$1.9B
Tax Expense	$572M	$378M	$439M	$164M	$471M	$672M	$1.2B	$514M
Net Income	$1.6B	$1.2B	$1.5B	$697M	$1.6B	$1.0B	$2.8B	$1.6B
Net Margin	9.6%	6.0%	8.5%	3.6%	8.9%	11.3%	11.0%	8.8%
EPS (Diluted)	$10.05	$7.34	$9.72	$4.07	$10.37	$7.44	$11.10	$10.52
EBITDA	$3.2B	$2.7B	$2.9B	$921M	$2.0B	$1.1B	$5.7B	$3.4B
Shares Outstanding	163M	159M	158M	159M	158M	158M	154M	149M

TBLMF OTC