← Top Holdings
TBITRUEBLUE INC
CUSIP: 89785X101
1
Guru Owners
$13.0M
Total Value Held
2.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 2864609 | $13.0M | 0.04% | $4.55 | Q4 2025 |
📊 Fundamentals
Market Cap$127.5M
Forward P/E7.7x
EPS (TTM)$-1.61
Revenue (TTM)$1.6B
Profit Margin-2.97%
Beta1.49
52-Week Range
$3.44
$7.78
Current: $4.24
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $13.0M
Q3 '251 owners · $17.7M
Q2 '251 owners · $18.9M
Q1 '251 owners · $15.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.7%
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