TBMC
Trailblazer Merger·NASDAQ
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4.73 / 10
Netural
TBMC's fundamental profile is mixed; key positives include a strong fixed-asset turnover ratio and high current-asset ratio, while negatives are a low return on total assets and extremely negative earnings growth. The Asset-MV factor is particularly weak, pulling overall quality down. These elements collectively justify a neutral fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.12%
1M Return2.45%
Value-0.26
Score2/3
Weight16.12%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.95%
1M Return0.82%
Value-0.17
Score1/3
Weight4.95%
1M Return0.82%
Rate of return on total assets (%)
Value-18.06
Score2/3
Weight9.55%
1M Return1.57%
Value-18.06
Score2/3
Weight9.55%
1M Return1.57%
Annualized return on total assets (%)
Value-24.08
Score2/3
Weight9.55%
1M Return1.57%
Value-24.08
Score2/3
Weight9.55%
1M Return1.57%
Asset-MV
Value-0.50
Score0/3
Weight-1.23%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.23%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value94.27
Score3/3
Weight23.62%
1M Return4.15%
Value94.27
Score3/3
Weight23.62%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-1325.00
Score0/3
Weight3.27%
1M Return0.58%
Value-1325.00
Score0/3
Weight3.27%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight16.01%
1M Return2.65%
Value7979.42
Score3/3
Weight16.01%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-1325.00
Score0/3
Weight5.09%
1M Return0.91%
Value-1325.00
Score0/3
Weight5.09%
1M Return0.91%
Current assets / Total assets (%)
Value85.41
Score3/3
Weight13.06%
1M Return2.31%
Value85.41
Score3/3
Weight13.06%
1M Return2.31%
Revenue-MV
Value-0.26
Score2/3
Weight16.12%
1M Return2.45%
Value-0.26
Score2/3
Weight16.12%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value94.27
Score3/3
Weight23.62%
1M Return4.15%
Value94.27
Score3/3
Weight23.62%
1M Return4.15%
Net income-Revenue
Value-0.17
Score1/3
Weight4.95%
1M Return0.82%
Value-0.17
Score1/3
Weight4.95%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-1325.00
Score0/3
Weight3.27%
1M Return0.58%
Value-1325.00
Score0/3
Weight3.27%
1M Return0.58%
Rate of return on total assets (%)
Value-18.06
Score2/3
Weight9.55%
1M Return1.57%
Value-18.06
Score2/3
Weight9.55%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight16.01%
1M Return2.65%
Value7979.42
Score3/3
Weight16.01%
1M Return2.65%
Annualized return on total assets (%)
Value-24.08
Score2/3
Weight9.55%
1M Return1.57%
Value-24.08
Score2/3
Weight9.55%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-1325.00
Score0/3
Weight5.09%
1M Return0.91%
Value-1325.00
Score0/3
Weight5.09%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-1.23%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.23%
1M Return-0.23%
Current assets / Total assets (%)
Value85.41
Score3/3
Weight13.06%
1M Return2.31%
Value85.41
Score3/3
Weight13.06%
1M Return2.31%
Is TBMC undervalued or overvalued?
- TBMC scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its -69.97% ROE, 0.00% net margin, -6.03 P/E ratio, -3.64 P/B ratio, and -700.00% earnings growth, these metrics solidify its Netural investment rating.
