Lumida
/TBLA
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TBLA

TBLA

TBLA
$3.80USD+1.88%+0.07 today

MARKET CAP

1.0B

P/E (TTM)

5.9x

FWD P/E

5.1x

DAY RANGE

$4 – $4

52W RANGE

$3
$6

AI Summary

Stalk
Sell NowMedium

TBLA remains in a Stage 4 decline with the recent Support Failure signaling continued bearish pressure. Price trades below declining EMAs and SMAs, showing no signs of absorption at lower levels. The medium-term bias is bearish, reinforced by the inability to reclaim key support and the downtrend. In the short term, rallies into the 9/20 EMA area offer optimal sell points for a rejection-based approach.

  • Revenue rose 9.1% YoY to $466.4M in Q1; Q2 seen at $499.5M (+7.3% YoY)
  • Q1 EPS $0.06 beat estimates by 68%; Q2 EPS expected $0.05
  • Volatility score of 3.08 signals significant price swings
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.4B$1.4B$1.4B$1.8B$1.9B
YoY %+1.6%+2.8%+22.7%+8.3%
P / Sales0.8x0.6x0.9x0.6x0.7x
EV / Sales1.2x0.9x1.2x0.9x1.0x
Gross Profit, Adj.$441.1M$464.3M$425.6M$534.2M$569.5M
YoY %+5.3%-8.3%+25.5%+6.6%
Margin %32.0%33.1%29.6%30.2%29.8%
EV / Gross Profit3.7x2.8x4.1x2.9x3.3x
EBITDA, Adj.$39.8M$77.6M$32.8M$129.7M$143.9M
YoY %+94.6%-57.7%+295.7%+11.0%
Margin %2.9%5.5%2.3%7.3%7.5%
EV / EBITDA40.7x16.9x53.3x11.8x13.1x
EBIT$-13.3M$-13.7M$-63.7M$25.9M$44.1M
YoY %-3.0%-366.4%+140.7%+70.0%
Margin %-1.0%-1.0%-4.4%1.5%2.3%
EV / EBIT-122.3x-96.0x-27.4x59.1x42.9x
Net Income$-36.9M$-12.0M$-71.8M$-3.3M$37.5M
YoY %+67.5%-499.9%+95.4%+1246.7%
Net Margin-2.7%-0.9%-5.0%-0.2%2.0%
EPS (GAAP)-$0.26-$0.05-$0.24-$0.01$0.13
YoY %+80.8%-380.0%+95.8%+1400.0%