TBBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 48.07 M46.71 M46.07 M43.92 M42.19 M — Enterprise value 1.97 B1.57 B2.41 B3.2 B2.75 B 9.93 B Price to earnings ratio 12.2711.9512.2815.6713.72 53.62 Price to sales ratio 8.348.198.3710.498.95 36 Price to cash flow ratio 11.639.097.799.411.83 38.11 Price to book ratio 3.380.820.841.14.54 7.31 Enterprise value to EBITDA ratio 87.6514.2723.4124.05 69.38 Return on assets % 0.010.010.010.010.01 0.03 Return on equity % 0.070.070.070.070.08 0.29 Return on invested capital % ————— — Gross margin % 127.35101.64101.0296.1799.2 398.02 Operating margin % 11586.3287.0282.9285.82 342.08 EBITDA margin % 61.8626.5936.3334.7739.21 136.9 Net margin % 66.871.0565.5862.8761.7 261.2 Quick ratio ————— — Current ratio ———1.141.27 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 00.010.01-00 0.03 Debt to equity ratio 0.020.150.14-0.010.02 0.31 Long term debt to total assets ratio 00.010.01-0-0 0.03 Long term debt to total equity ratio 0.020.150.14-0.01-0.01 0.28 Operating cash flow per share 1.72.761.821.68-0.68 5.58 EBIT per share 1.020.450.710.650.83 2.64 EBITDA per share 1.020.450.70.650.77 2.57 Total debt per share 0.282.582.62-0.080.35 5.46 Cash per share 11.2421.297.211.822.43 32.75 Net current asset value per share 15.6425.7111.144.895.43 47.17 Tangible book value per share 15.5517.2118.1416.6314.76 66.74 Working capital per share 15.64——0.591.14 — Book value per share 15.5717.318.2316.7314.86 67.12