AI Analysis

How does TBEV make money? Does TBEV have pricing power? What's the Earnings Whisper? Will TBEV profit more as the business scales? What is TBEV's management track record? Is TBEV's current price justified?

High Performance Beverages Company

$0 +$0.00 (+1,900%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

79.43K

AVG Volume

1.72M

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD) · TTM

TBEV Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
16 Q3	45.92K
16 Q2	40.11K
16 Q1	29.37K
15 Q4	0
15 Q3	0
15 Q2	0
15 Q1	1.11K
14 Q4	1.48K
14 Q3	13.32K
14 Q2	56.62K

Net Income (USD) · TTM

TBEV Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
16 Q3	-5.08M
16 Q2	-5.26M
16 Q1	-5.84M
15 Q4	-4.84M
15 Q3	-4.84M
15 Q2	-5.28M
15 Q1	-3.47M
14 Q4	-3.2M
14 Q3	-2.54M
14 Q2	-3.15M

Operating Income (USD) · TTM

TBEV Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
16 Q3	-1.51M
16 Q2	-1.51M
16 Q1	-2.01M
15 Q4	-2M
15 Q3	-1.81M
15 Q2	-1.9M
15 Q1	-1.32M
14 Q4	-1.87M
14 Q3	-2.08M
14 Q2	-2.49M

EBITDA (USD) · TTM

TBEV EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
16 Q3	-2.88M
16 Q2	-3.07M
16 Q1	-3.46M
15 Q4	-2.47M
15 Q3	-3.04M
15 Q2	-3.84M
15 Q1	-2.61M
14 Q4	-2.35M
14 Q3	-1.81M
14 Q2	-2.22M

Cash Flows (USD) · TTM

TBEV Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
16 Q3	-1.05M
16 Q2	-968.91K
16 Q1	-1.56M
15 Q4	-1.61M
15 Q3	-1.58M
15 Q2	-1.58M
15 Q1	-897.75K
14 Q4	-579.75K
14 Q3	-487.08K
14 Q2	-307.63K

EPS (USD) · TTM

TBEV EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
16 Q3	-48.84
16 Q2	-47.77
16 Q1	-48.54
15 Q4	-50.16
15 Q3	-3976.26
15 Q2	-3979.48
15 Q1	-3977.76
14 Q4	-3991.19
14 Q3	-7832.72
14 Q2	-7839.31

Expenses (USD) · TTM

TBEV Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
16 Q3	1.51M
16 Q2	1.51M
16 Q1	2.01M
15 Q4	2M
15 Q3	1.84M
15 Q2	1.9M
15 Q1	1.32M
14 Q4	1.87M
14 Q3	1.5M
14 Q2	1.16M

Shares Outstanding (USD) · TTM

TBEV Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
16 Q3	-244.29K
16 Q2	-260.35K
16 Q1	-285.07K
15 Q4	-58.4K
15 Q3	-187.82K
15 Q2	-178.78K
15 Q1	-155.06K
14 Q4	-1.08M
14 Q3	-1.16M
14 Q2	-1.92M

Employee Count

TBEV Employee Count by quarter
Period	Employee Count
2013	2
2012	2

Free Cash Flow Yield

TBEV Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1334478.45%
Sep 26	-66723.93%
Sep 26	-66723.93%
Aug 26	-1334478.45%
Aug 26	-66723.93%
Aug 26	-66723.93%
Aug 26	-1334478.45%
Jul 26	-1334478.45%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jun 26	-66723.93%
Jun 26	-66723.93%
Jun 26	-1334478.45%
Jun 26	-66723.93%
May 26	-66723.93%
May 26	-1334478.45%
May 26	-66723.93%
May 26	-66723.93%
May 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Feb 26	-66723.93%
Feb 26	-1334478.45%
Feb 26	-1334478.45%
Feb 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-1334478.45%
Dec 25	-1334478.45%
Dec 25	-66723.93%
Dec 25	-66723.93%
Dec 25	-1334478.45%
Nov 25	-66723.93%
Nov 25	-1334478.45%
Nov 25	-66723.93%
Nov 25	-66723.93%
Oct 25	-66723.93%
Oct 25	-66723.93%
Oct 25	-1334478.45%
Oct 25	-66723.93%
Oct 25	-66723.93%
Sep 25	-1334478.45%
Sep 25	-66723.93%
Sep 25	-66723.93%
Sep 25	-66723.93%
Aug 25	-66723.93%
Aug 25	-66723.93%
Aug 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jun 25	-1334478.45%
Jun 25	-1334478.45%
Jun 25	-1334478.45%
May 25	-83404.9%
May 25	-1334478.45%
May 25	-1334478.45%
May 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Sep 24	-1334478.45%
Sep 24	-1334478.45%

Price to Sales

TBEV Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0.03
Sep 26	0.03
Aug 26	0
Aug 26	0.03
Aug 26	0.03
Aug 26	0
Jul 26	0
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0
Jun 26	0.03
May 26	0.03
May 26	0
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0
Feb 26	0
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0
Dec 25	0
Dec 25	0.03
Dec 25	0.03
Dec 25	0
Nov 25	0.03
Nov 25	0
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0
Oct 25	0.03
Oct 25	0.03
Sep 25	0
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0.03
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0

Price/Operating Cashflow

TBEV Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 12	150499.68
Jul 12	145939.09
Jul 12	102613.42
Jul 12	111734.61
Jun 12	134537.6
Jun 12	109454.31
Jun 12	134537.6
Jun 12	143658.79
May 12	141378.49
May 12	684089.47

Price to Book

TBEV Price to Book by quarter
Period	Price to Book
Oct 13	38.25
Oct 13	54.83
Oct 13	63.75
Oct 13	89.25
Sep 13	87.34
Sep 13	76.5
Sep 13	47.49
Sep 13	45.58
Aug 13	47.81
Aug 13	55.78
Aug 13	71.4
Aug 13	85.75
Aug 13	88.61
Jul 13	10.28
Jul 13	10.12
Jul 13	9.5
Jul 13	9.08
Jun 13	13.42
Jun 13	14.45
Jun 13	11.56
Jun 13	10.41
May 13	10.74
May 13	9.87
May 13	8.26
May 13	3.88
May 13	3.8

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AI Analysis

High Performance Beverages Company

Video analysis: TBEV

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