TBBK

Value 202020212022202320242025 Current Total common shares outstanding 57.93 M57.4 M55.59 M52.75 M48.07 M42.19 M 41.63 M Enterprise value 445.3 M850.97 M742.14 M985.89 M1.96 B2.74 B 2.26 B Price to earnings ratio 9.9613.4612.9210.9912.2713.72 10.86 Price to sales ratio 3.14.945.737.18.348.95 7.01 Price to cash flow ratio -1.5617.7513.8811.3111.6311.83 9.92 Price to book ratio 1.372.282.422.623.384.54 0.84 Enterprise value to EBITDA ratio 2.163.092.77-07.9423.91 14.39 Return on assets % 0.010.020.020.020.020.02 0.01 Return on equity % 0.140.170.190.240.280.33 0.09 Return on invested capital % —————— — Gross margin % 103.81102.9116.58147.74145.7599.48 114.42 Operating margin % 89.7294.27108.28-328.73 K131.3783.75 105.9 EBITDA margin % 80.0991.4591.27-328.78 K77.0732.67 61.93 Net margin % 31.1436.7344.4364.6667.9765.15 64.76 Quick ratio —————— — Current ratio —————1.27 0.42 Inventory turnover —————— — Asset turnover 0.040.050.040.040.040.04 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.0100.010-0 -0 Long term debt to total equity ratio 0.070.060.010.050.02-0.01 -0.01 Operating cash flow per share -8.771.432.113.394.535.71 5.63 EBIT per share 3.814.654.594.54.832.53 3.54 EBITDA per share 3.534.684.67-17.76 K4.862.47 3.47 Total debt per share —————— — Cash per share 6.4510.2315.5118.8611.242.43 1.58 Net current asset value per share 39.0233.8725.824.915.645.43 4.59 Tangible book value per share 9.9511.0912.1214.6615.5714.76 16.36 Working capital per share 39.0233.8725.824.915.641.14 -6.45 Book value per share 9.9511.0912.1214.6615.5714.86 16.36