BBB Foods Inc. (TBBB)
BBB Foods Statistics
Share Statistics
BBB Foods has 112.20M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 112.20M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.19M |
| Failed to Deliver (FTD) Shares | 486 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.66M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 5.73 |
Valuation Ratios
The PE ratio is -29.61 and the forward PE ratio is 4.43. BBB Foods 's PEG ratio is -0.47.
| PE Ratio | -29.61 |
| Forward PE | 4.43 |
| PS Ratio | 0.21 |
| Forward PS | 0.4 |
| PB Ratio | -1.96 |
| P/FCF Ratio | 6.76 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BBB Foods Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of -2.57.
| Current Ratio | 0.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | -2.57 |
| Total Debt / Capitalization | 163.74 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 33.13%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 33.13% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -12.10K |
| Employee Count | 25.30K |
| Asset Turnover | 2.95 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | 205.25M |
| Effective Tax Rate | -2.03 |
Stock Price Statistics
The stock price has increased by 41.31% in the last 52 weeks. The beta is 0.27, so BBB Foods 's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 41.31% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, BBB Foods had revenue of 44.08B and earned -306.15M in profits. Earnings per share was -10.91.
| Revenue | 44.08B |
| Gross Profit | 7.04B |
| Operating Income | 793.86M |
| Net Income | -306.15M |
| EBITDA | 2.43B |
| EBIT | 793.86M |
| Earnings Per Share (EPS) | -10.91 |
Balance Sheet
The company has 1.20B in cash and 11.91B in debt, giving a net cash position of -10.71B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 11.91B |
| Net Cash | -10.71B |
| Retained Earnings | -5.96B |
| Total Assets | 20.89B |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.80B, giving a free cash flow of 1.34B.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 47.81 |
Margins
Gross margin is 15.97%, with operating and profit margins of 1.8% and -0.69%.
| Gross Margin | 15.97% |
| Operating Margin | 1.8% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 1.8% |
| FCF Margin | 3.04% |
Dividends & Yields
TBBB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -38.43% |
| FCF Yield | 42.1% |
Analyst Forecast
The average price target for TBBB is $32, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |