Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
BID

Market Cap: $197.97M

TC

Tribeca Strategic Acquisition Corp.

BID

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin82.19%

EBITDA Margin19.80%

EBIT Margin16.67%

Pre-tax Margin12.81%

Net Profit Margin10.49%

Earnings Yield21.38%

Valuation Multiples

Price / Book1.15

Price / Sales0.19

Price / Earnings4.67

PEG-0.00

Forward PEG-0.00

EV / Sales0.65

EV / EBITDA3.28

EV / Operating Cash Flow-8.63

EV / Free Cash Flow-8.63

Price / Free Cash Flow-2.54

Price / Operating Cash Flow-6.53

Cash Flow & Capital

Free Cash Flow / Share-$1.52

Operating Cash Flow / Share-$1.52

Free Cash Flow Yield-39.31%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio1.05

Cash Ratio0.14

Debt / Assets0.24

Debt / Capital0.60

Debt / Equity1.48

Long-Term Debt / Capital0.59

Debt / Market Cap3.30%

Net Debt / EBITDA2.31

Solvency Ratio0.06

Financial Leverage6.09

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover2.68

Inventory Turnover4.23

Receivables Turnover1.06

Payables Turnover1.82

Days Sales Outstanding344.7

Days Inventory Outstanding86.33

Days Payables Outstanding200.54

Operating Cycle431.03

Cash Conversion Cycle230.49

Working Capital Turnover4.25

Returns & Quality

Return on Equity20.53%

Return on Assets4.04%

Return on Invested Capital9.87%

ROCE12.59%

Return on Tangible Assets4.15%

Operating Return on Assets6.28%

Income Quality-0.72

Tax Burden0.82

Interest Burden0.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$671.78M

Invested Capital$557.52M

Working Capital$102.22M

Tangible Asset Value$372.77M

Net Current Asset Value$-896.74M

Graham Number$20.25

Graham Net-Net-$25.61

Book Value / Share$8.61

Tangible Book Value / Share$7.27

Cash / Share$3.49

Financial Health Scores

Piotroski Score5

Altman Z-Score25.71

Revenue$628.18M

EBIT$20.35M

Market Cap$197.97M

Working Capital$168.76K

Retained Earnings$-4.75M

Total Assets$141.71M

Total Liabilities$5.7M