$37.24
▼ $-0.12
(-0.32%)
Vol 21K
Mkt Cap
$4.4B
ROE
-68.1%
Margin
-3.6%
Beta
1.00
52W
$24–$40
Wall Street Consensus
18 analysts · Apr 20263
Strong Buy
10
Buy
5
Hold
0
Sell
0
Strong Sell
72.2%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-4.48 | $-8.98 | $-4.50 |
| Sep 2025 | $-6.22 | $-12.34 | $-6.12 |
| Jun 2025 | $0.26 | $-2.50 | $-2.76 |
| Mar 2025 | $0.15 | $-0.76 | $-0.91 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $16.3B | $17.1B | $18.8B | $20.3B | $22.0B |
| Net Income | -$23.6M | -$87.0M | -$286.1M | -$1.4B | -$1.0B |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -68.0% | -68.0% |
| P/E (TTM) | — | — |
| Net Margin | -3.6% | -3.6% |
| Gross Margin | 16.2% | 16.2% |
| D/E Ratio | — | — |
| Current Ratio | 0.62 | 0.62 |
Key Ratios
ROA (TTM)
-10.6%
P/S (TTM)
0.97
P/B
13.6
EPS (TTM)
$-24.58
Rev Growth 3Y
+33.9%
52W High
$40.09
52W Low
$23.81
$23.81
52-Week Range
$40.09
Financial Health
Free Cash Flow
$371.4M
Net Debt
$12.6B
Cash
$1.4B
Total Debt
$14.0B
As of Dec 31, 2025
How does TBBB compare to Retail peers?
Peer group: Upper Mid · Retail (Upper Mid) · 45 companies
TBBB
AAP
ABG
AEO
AN
ANDE
ANF
ARHS
ASO
BBWI
BKE
BOOT
CHEF
ETSY
EYE
FND
GLBE
GPI
IMKTA
KMX
KSS
LAD
LUXE
M
OLLI
PSMT
PTRN
REAL
RERE
RH
RVLV
SAH
SBH
SFM
SIG
SVV
UNFI
UPBD
URBN
VIPS
VSCO
VVV
WINA
WMK
WRBY
TBBB valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(18.7)
vs Peers
vs Industry
Overvalued
P/S ratio
1.0
▲
56%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
13.6
▲
425%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.8%)
vs Peers
vs Industry
In line
TBBB profitability vs Retail peers
ROE
-68.1%
▼
633%
below
peers
(12.8%)
vs Peers
vs Industry
Weak
Net margin
-3.6%
▼
229%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
Gross margin
16.2%
▼
59%
below
peers
(39.4%)
vs Peers
vs Industry
Weak
ROA
-10.6%
▼
352%
below
peers
(4.2%)
vs Peers
vs Industry
Weak
TBBB financial health vs Retail peers
D/E ratio
—
▼
0%
below
peers
(22.6)
vs Peers
vs Industry
In line
Current ratio
0.6
▼
58%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▼
15%
below
peers
(1.2)
vs Peers
vs Industry
Less volatile
TBBB fundamentals radar
TBBB
Peer median
Industry
TBBB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TBBB vs peers: key metrics
Top Holders
Top 5: 36.78%Capital Research Global Inv…
9.41%
$220.0M
FMR, LLC
9.38%
$219.3M
Capital International Inves…
6.81%
$159.3M
Morgan Stanley
5.69%
$133.1M
Wasatch Advisors LP
5.49%
$128.3M
As of Dec 31, 2025
Latest News
No related news yet