← Top Holdings

TBITRUEBLUE INC

CUSIP: 89785X101

1

Guru Owners

$11.2M

Total Value Held

2.9M

Total Shares

$11.2M
0.04%

📊 Fundamentals

Market Cap$243.2M
Forward P/E12.8x
EPS (TTM)$-1.79
Revenue (TTM)$1.6B
Profit Margin-3.25%
Beta1.60

52-Week Range

$3.18
$8.35

Current: $8.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.7M$9.5M$14.2M$18.9MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $11.2M
INCREASEDRichard Pzena$11.2M
Q4 '251 owners · $13.0M
REDUCEDRichard Pzena$13.0M
Q3 '251 owners · $17.7M
REDUCEDRichard Pzena$17.7M
Q2 '251 owners · $18.9M
INCREASEDRichard Pzena$18.9M
Q1 '251 owners · $15.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data