TSBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 10.5 M11.35 M12 M12.13 M14.05 M13.5 M 51.69 M Gross profit 18.99 M19.44 M19.46 M19.87 M22.27 M21.57 M 83.17 M Operating expenses 2.94 M2.94 M3.08 M2.7 M3.11 M2.91 M 11.79 M Selling/general/admin expenses 1.92 M1.79 M1.88 M1.65 M2.03 M1.71 M 7.27 M Research & development —————— — Operating income 16.34 M16.7 M16.63 M17.41 M19.47 M18.93 M 72.44 M Non-Operating Income, Total 269 K226 K260 K256 K244 K243 K 1 M Interest expense, net of interest capitalized 8.48 M8.28 M7.64 M7.85 M8.2 M8.24 M 31.93 M Non-Operating Income, excl. Interest Expenses -8.21 M-8.05 M-7.38 M-7.6 M-7.96 M-7.99 M -30.93 M Unusual income/expense —————— — Pretax income 7.93 M8.57 M8.46 M8.89 M10.31 M10.32 M 37.98 M Equity in earnings —————— — Taxes 1.57 M1.71 M1.71 M1.79 M1.86 M2.1 M 7.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Discontinued operations —————— — Net income 6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Basic earnings per share (Basic EPS) 0.80.860.850.91.071.04 3.86 Diluted earnings per share (Diluted EPS) 0.790.860.850.91.071.04 3.86 Average basic shares outstanding 8.04 M7.96 M7.94 M7.89 M7.92 M7.89 M 31.63 M Diluted shares outstanding 8.08 M8 M7.97 M7.92 M7.95 M7.92 M 31.77 M EBITDA 7.94 M8.57 M9.06 M9.45 M11.13 M10.7 M 40.34 M EBIT 7.56 M8.21 M8.73 M9.25 M10.94 M10.42 M 39.34 M Cost of revenue —200 K194 K188 K—173 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 380 K360 K327 K203 K189 K284 K 1 M