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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1095 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY | $1.02T | 49.8× | — | 15.6× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,500 |
| JNJ | $617.0B | 23.2× | 19.6× | 6.5× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | 0.9× | 4,554 |
| ABBV | $464.4B | 111.4× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 3.9× | 4,062 |
| MRK | $356.0B | 19.8× | — | 5.5× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,683 |
| UNH | $333.8B | 28.1× | 19.4× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 2.7× | 3,258 |
| AZN | $243.3B | — | — | — | — | — | — | — | — | — | 1,402 |
| TMO | $242.1B | 36.9× | 31.3× | 5.4× | 3.9% | — | 15.0% | 12.6% | 7.0% | 3.7× | 2,528 |
| AMGN | $217.9B | 28.3× | 18.5× | 5.9× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.2× | 3,070 |
| GILD | $179.5B | 21.4× | 19.7× | 6.1× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,216 |
| ABT | $168.7B | 26.2× | 18.3× | 3.8× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 0.5× | 2,876 |
| PFE | $158.5B | 20.4× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,748 |
| DHR | $150.5B | 42.4× | 31.1× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,050 |
| ISRG | $140.4B | 49.8× | 38.7× | 13.9× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | -0.9× | 2,165 |
| VRTX | $127.9B | 33.0× | 28.0× | 10.7× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | -1.2× | 1,689 |
| BMY | $124.9B | 17.7× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,451 |
| CVS | $110.6B | 62.2× | 11.0× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | -0.9× | 2,009 |
| MDT | $110.5B | 23.2× | 14.5× | 3.0× | 8.4% | 65.0% | 13.2% | 9.7% | 6.2% | 2.8× | 2,050 |
| SYK | $105.6B | 32.8× | 18.2× | 4.2× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 1.8× | 2,183 |
| MCK | $105.2B | 23.5× | 16.6× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 0.4× | 1,943 |
| HCA | $92.4B | 15.1× | — | 1.2× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,288 |
| ELV | $83.8B | 15.3× | 14.4× | 0.4× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 2.9× | 1,560 |
| MRNA | $75.9B | — | — | 39.0× | -39.9% | 55.3% | -145% | -32.6% | -30.5% | — | 774 |
| REGN | $75.7B | 17.7× | 18.1× | 5.3× | 1.0% | — | 31.4% | 14.4% | 13.6% | -0.3× | 1,291 |
| CI | $71.5B | 12.2× | 8.0× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 8.1% | 2.0× | 1,638 |
| BSX | $61.7B | 22.0× | 12.1× | 3.1× | 19.9% | 69.0% | 14.4% | 11.9% | 11.8% | -0.3× | 1,430 |
| TBRG | — | — | — | — | 1.4% | 53.0% | 1.3% | 2.4% | 1.3% | 6.4× | — |
Peers = companies sharing TBRG's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.8M 100.0% | $342.2M 100.0% | $337.0M 100.0% | $326.6M 100.0% | $280.6M 100.0% | $264.5M 100.0% | $274.6M 100.0% | $280.4M 100.0% | $276.9M 100.0% | $267.3M 100.0% |
| Cost of Revenue | $163.0M 47.0% | $168.9M 49.4% | $175.6M 52.1% | $166.5M 51.0% | $135.8M 48.4% | $128.2M 48.5% | $130.5M 47.5% | $130.7M 46.6% | $129.7M 46.8% | $133.5M 50.0% |
| Cost of Products | — | — | — | — | — | — | — | $76.0M 27.1% | $76.0M 27.4% | $84.4M 31.6% |
| Cost of Services | — | — | — | — | — | — | — | $54.7M 19.5% | $49.6M 17.9% | $45.7M 17.1% |
| Gross Profit | — | — | — | $154.4M 47.3% | $140.9M 50.2% | $136.2M 51.5% | $144.1M 52.5% | $149.7M 53.4% | $147.3M 53.2% | $133.7M 50.0% |
| Research & Development | $32.6M 9.4% | $35.4M 10.4% | $38.8M 11.5% | $31.9M 9.8% | $32.8M 11.7% | $33.5M 12.6% | $36.9M 13.4% | $36.4M 13.0% | $33.7M 12.2% | $29.1M 10.9% |
| Selling, General & Admin | $80.7M 23.3% | $77.0M 22.5% | $76.2M 22.6% | $55.0M 16.8% | $48.5M 17.3% | $47.5M 18.0% | $45.2M 16.5% | $47.3M 16.9% | $46.9M 16.9% | $52.9M 19.8% |
| Total Operating Expenses | $326.0M 94.0% | $335.8M 98.1% | $382.7M 113.6% | $131.7M 40.3% | $116.2M 41.4% | $115.2M 43.6% | $119.6M 43.5% | $124.8M 44.5% | $152.1M 54.9% | $119.4M 44.7% |
| Operating Income | $20.8M 6.0% | $6.4M 1.9% | -$45.7M -13.6% | $22.8M 7.0% | $24.7M 8.8% | $21.1M 8.0% | $24.6M 9.0% | $24.9M 8.9% | -$4.8M -1.7% | $14.4M 5.4% |
| Interest Expense | $12.3M 3.6% | $16.2M 4.7% | $12.5M 3.7% | $6.3M 1.9% | $3.2M 1.1% | $3.6M 1.3% | $6.7M 2.4% | $7.6M 2.7% | $7.7M 2.8% | $6.6M 2.5% |
| Other Income (Expense), net | -$17.0M -4.9% | -$16.8M -4.9% | -$11.8M -3.5% | -$4.7M -1.4% | -$1.6M -0.6% | -$817K -0.3% | -$887K -0.3% | -$6.8M -2.4% | -$8.7M -3.1% | -$6.4M -2.4% |
| Pretax Income | $3.9M 1.1% | -$10.5M -3.1% | -$57.5M -17.1% | $18.1M 5.5% | $23.1M 8.2% | $18.8M 7.1% | $23.7M 8.6% | $18.1M 6.5% | -$13.5M -4.9% | $8.0M 3.0% |
| Income Tax Expense | -$485K -0.1% | $10.5M 3.1% | -$9.3M -2.8% | $2.2M 0.7% | $4.6M 1.7% | $4.5M 1.7% | $3.2M 1.2% | $476K 0.2% | $3.9M 1.4% | $4.1M 1.5% |
| Net Income | $4.4M 1.3% | -$20.9M -6.1% | -$48.1M -14.3% | $15.9M 4.9% | $18.4M 6.6% | $14.2M 5.4% | $20.5M 7.5% | $17.6M 6.3% | -$17.4M -6.3% | $3.9M 1.5% |
| Per Share | ||||||||||
| EPS (Basic) | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 |
| EPS (Diluted) | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 |
| Weighted Avg Shares (Basic) | 14.5M | 14.3M | 14.2M | 14.4M | 14.3M | 14.0M | 13.8M | 13.6M | 13.4M | 13.3M |
| Weighted Avg Shares (Diluted) | 14.5M | 14.3M | 14.2M | 14.4M | 14.3M | 14.0M | 13.8M | 13.6M | 13.4M | 13.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $1.9M buybacks = $1.9M returned on $35.6M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.5% on $164.6M of debt.
Cash of $24.9M fully covers short-term debt of $3.4M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 167.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 46.6 | 47.5 | 48.5 | 48.4 | 51.0 | 52.1 | 49.4 | 47.0 |
| Gross Profit | 53.4 | 52.5 | 51.5 | 50.2 | 47.3 | — | — | — |
| R&D | 13.0 | 13.4 | 12.6 | 11.7 | 9.8 | 11.5 | 10.4 | 9.4 |
| SG&A | 16.9 | 16.5 | 18.0 | 17.3 | 16.8 | 22.6 | 22.5 | 23.3 |
| Operating Income | 8.9 | 9.0 | 8.0 | 8.8 | 7.0 | -13.6 | 1.9 | 6.0 |
| Income Tax | 0.2 | 1.2 | 1.7 | 1.7 | 0.7 | -2.8 | 3.1 | -0.1 |
| Net Income | 6.3 | 7.5 | 5.4 | 6.6 | 4.9 | -14.3 | -6.1 | 1.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TBRG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.