Home / TOBAF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

TAAT Global Alternatives Inc.

$0.01 -$0.20 (-97.48%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.02

Year Range

$0$0.51

Market Cap

60.02K

AVG Volume

151

Trailing/Forward PE

-0.17/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-10-02

Primary Exchange

Other OTC

Revenue (CAD)

TOBAF Revenue (CAD) by quarter
Period	Revenue (CAD)
24 Q3	24.14M
24 Q2	21.37M
24 Q1	21.3M
23 Q4	24.39M
23 Q3	24.72M
23 Q2	22.23M
23 Q1	23.29M
22 Q4	24.08M
22 Q3	17.47M
22 Q2	515.46K

Net Income (CAD)

TOBAF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q3	-32.42K
24 Q2	1.43M
24 Q1	-1.5M
23 Q4	-2.37M
23 Q3	-5.53M
23 Q2	-233.29K
23 Q1	-3.4M
22 Q4	-7.09M
22 Q3	-7.5M
22 Q2	-3.87M

Operating Income (CAD)

TOBAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	197.64K
24 Q2	17.07K
24 Q1	-264.56K
23 Q4	-1.12M
23 Q3	-4.88M
23 Q2	-204.52K
23 Q1	-2.41M
22 Q4	-5.29M
22 Q3	-7.25M
22 Q2	-4.1M

EBITDA (CAD)

TOBAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	204.88K
24 Q2	-147.93K
24 Q1	-956.78K
23 Q4	-41.88K
23 Q3	-4.93M
23 Q2	-734.75K
23 Q1	-2.33M
22 Q4	-4.66M
22 Q3	-7.01M
22 Q2	-3.54M

Cash Flows (CAD)

TOBAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	488.82K
24 Q2	-587.75K
24 Q1	-285.24K
23 Q4	-651.98K
23 Q3	336.33K
23 Q2	694.75K
23 Q1	-2.02M
22 Q4	-1.16M
22 Q3	-1.9M
22 Q2	-2.97M

EPS (CAD)

TOBAF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0
24 Q2	0.12
24 Q1	-0.13
23 Q4	-0.21
23 Q3	-0.49
23 Q2	-0.02
23 Q1	-0.32
22 Q4	-0.68
22 Q3	-0.71
22 Q2	-0.38

Expenses (CAD)

TOBAF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	1.08M
24 Q2	1.16M
24 Q1	1.17M
23 Q4	4.2M
23 Q3	1.17M
23 Q2	1.51M
23 Q1	2.67M
22 Q4	7.65M
22 Q3	7.54M
22 Q2	4.15M

Cash & Debt (CAD)

TOBAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	294.23K
24 Q2	142.18K
24 Q1	511.67K
23 Q4	535.65K
23 Q3	537.02K
23 Q2	437.63K
23 Q1	294.85K
22 Q4	676.81K
22 Q3	2.63M
22 Q2	5.57M

Debt ratios

TOBAF Debt ratios by quarter
Period	Debt ratios
24 Q3	-5.7
24 Q2	-0.94
24 Q1	-1.2
23 Q4	-1.01
23 Q3	-0.6
23 Q2	-0.56
23 Q1	-0.49
22 Q4	-0.3
22 Q3	-0.19
22 Q2	0.05

Margins

TOBAF Margins by quarter
Period	Margins
24 Q3	5.07%
24 Q2	0.22%
24 Q1	-1.18%
23 Q4	-2.6%
23 Q3	-1.7%
23 Q2	5.83%
23 Q1	4.76%
22 Q4	11.65%
22 Q3	3.25%
22 Q2	46.1%

Return on Capital

TOBAF Return on Capital by quarter
Period	Return on Capital
24 Q3	-18.46%
24 Q2	576.58%
24 Q1	160.56%
23 Q4	2136.41%
23 Q3	-191.58%
23 Q2	-3.59%
23 Q1	-51.79%
22 Q4	-80.64%
22 Q3	-59.11%
22 Q2	-36.9%

Shares Outstanding

TOBAF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	11.86M
24 Q2	11.86M
24 Q1	11.56M
23 Q4	11.56M
23 Q3	11.21M
23 Q2	10.87M
23 Q1	10.71M
22 Q4	10.44M
22 Q3	10.58M
22 Q2	10.26M

Book Value Per Share (CAD)

TOBAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	0.01
24 Q2	0.02
24 Q1	-0.08
23 Q4	-0.01
23 Q3	0.26
23 Q2	0.6
23 Q1	0.61
22 Q4	0.84
22 Q3	1.2
22 Q2	1.02

Total Assets (CAD)

TOBAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	10.62M
24 Q2	10.48M
24 Q1	12.76M
23 Q4	13.42M
23 Q3	16.8M
23 Q2	17.38M
23 Q1	18.35M
22 Q4	18.59M
22 Q3	23.38M
22 Q2	15.72M

Free Cash Flow Yield

TOBAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1235.22%
Sep 26	-1235.22%
Sep 26	-1238.55%
Aug 26	-1232.33%
Aug 26	-1244.7%
Aug 26	-1234.9%
Aug 26	-1229.29%
Jul 26	-1222.62%
Jul 26	-1215.67%
Jul 26	-1221.94%
Jul 26	-1210.64%
Jul 26	-1208.04%
Jun 26	-1207.47%
Jun 26	-1211.81%
Jun 26	-1201.2%
Jun 26	-1229.15%
May 26	-1242.56%
May 26	-1240.05%
May 26	-1246.4%
May 26	-1252.8%
May 26	-1260.99%
Apr 26	-1253.64%
Apr 26	-1251.49%
Apr 26	-1214.1%
Apr 26	-1207.21%
Mar 26	-1209.61%
Mar 26	-1201.64%
Mar 26	-1201.49%
Mar 26	-1263.43%
Feb 26	-32.03%
Feb 26	-31.95%
Feb 26	-1234.18%
Feb 26	-1229.1%
Jan 26	-1258.2%
Jan 26	-1250.76%
Jan 26	-1231.27%
Jan 26	-1231.57%
Jan 26	-31.43%
Dec 25	-1253.12%
Dec 25	-6332846.38%
Dec 25	-211.5%
Dec 25	-194.6%
Nov 25	-57.67%
Nov 25	-122.97%
Nov 25	-129.01%
Nov 25	-185.97%
Oct 25	-48.67%
Oct 25	-59.86%
Oct 25	-80.22%
Oct 25	-62.46%
Oct 25	-76.41%
Sep 25	-78.36%
Sep 25	-82.47%
Sep 25	-72.19%
Sep 25	-57.98%
Aug 25	-57.82%
Aug 25	-52.49%
Aug 25	-54.12%
Aug 25	-54.35%
Aug 25	-52.61%
Jul 25	-53.53%
Jul 25	-52.64%
Jul 25	-48.96%
Jul 25	-52.3%
Jun 25	-50.5%
Jun 25	-52.41%
Jun 25	-53%
Jun 25	-52.58%
May 25	-41.25%
May 25	-52.43%
May 25	-46.04%
May 25	-46.29%
May 25	-48.66%
Apr 25	-48.05%
Apr 25	-49.35%
Apr 25	-49.67%
Apr 25	-39.19%
Mar 25	-32.65%
Mar 25	-35.48%
Mar 25	-30.85%
Mar 25	-41.84%
Feb 25	-37.71%
Feb 25	-35.71%
Feb 25	-34.52%
Feb 25	-35.15%
Jan 25	-44.6%
Jan 25	-36.93%
Jan 25	-45.34%
Jan 25	-62.68%
Jan 25	-52.84%
Dec 24	-57.2%
Dec 24	-43.06%
Dec 24	-40.95%
Dec 24	-51.41%
Nov 24	-43.99%
Nov 24	-41.7%
Nov 24	-62.04%
Nov 24	-38.09%
Nov 24	-33.51%
Oct 24	-40.09%

Price to Sales

TOBAF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0.04
Feb 26	0.04
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0.04
Dec 25	0
Dec 25	0
Dec 25	0.01
Dec 25	0.01
Nov 25	0.02
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.02
Oct 25	0.02
Oct 25	0.01
Oct 25	0.02
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.03
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.04
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.03
Dec 24	0.03
Dec 24	0.02
Nov 24	0.03
Nov 24	0.03
Nov 24	0.02
Nov 24	0.03
Nov 24	0.03
Oct 24	0.03

Price/Operating Cashflow

TOBAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 24	2.61
Jul 24	4.05
Jul 24	4.87
Jul 24	4.88
Jun 24	4.89
Jun 24	3.08
Jun 24	3.91
Jun 24	3.09
May 24	4.47
May 24	3.98
May 24	4.02
May 24	3.51
May 24	3.18

Price to Book

TOBAF Price to Book by quarter
Period	Price to Book
Sep 26	0.48
Sep 26	0.48
Sep 26	0.48
Aug 26	0.48
Aug 26	0.47
Aug 26	0.48
Aug 26	0.48
Jul 26	0.48
Jul 26	0.49
Jul 26	0.48
Jul 26	0.49
Jul 26	0.49
Jun 26	0.49
Jun 26	0.49
Jun 26	0.49
Jun 26	0.48
May 26	0.47
May 26	0.48
May 26	0.47
May 26	0.47
May 26	0.47
Apr 26	0.47
Apr 26	0.47
Apr 26	0.49
Apr 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.47
Feb 26	18.42
Feb 26	18.46
Feb 26	0.48
Feb 26	0.48
Jan 26	0.47
Jan 26	0.47
Jan 26	0.48
Jan 26	0.48
Jan 26	18.77
Dec 25	0.47
Dec 25	0
Dec 25	2.79
Dec 25	3.03
Nov 25	10.23
Nov 25	4.8
Nov 25	4.57
Nov 25	3.17
Oct 25	12.12
Oct 25	9.85
Oct 25	7.35
Oct 25	9.44
Oct 25	7.72
Sep 25	7.53
Sep 25	7.15
Sep 25	8.17
Sep 25	10.17
Aug 25	10.2
Aug 25	11.24
Aug 25	10.9
Aug 25	10.85
Aug 25	11.21
Jul 25	11.02
Jul 25	11.21
Jul 25	12.05
Jul 25	11.28
Jun 25	11.68
Jun 25	11.26
Jun 25	11.13
Jun 25	11.22
May 25	14.3
May 25	11.25
May 25	12.81
May 25	12.74
May 25	12.12
Apr 25	12.28
Apr 25	11.95
Apr 25	11.88
Apr 25	15.05
Mar 25	18.07
Mar 25	16.62
Mar 25	19.12
Mar 25	14.1
Feb 25	15.64
Feb 25	16.52
Feb 25	17.09
Feb 25	16.78
Jan 25	13.23
Jan 25	15.97
Jan 25	13.01
Jan 25	9.41
Jan 25	11.16
Dec 24	10.31
Dec 24	13.7
Dec 24	14.4
Dec 24	11.47
Nov 24	13.41
Nov 24	14.14
Nov 24	9.51
Nov 24	15.49
Nov 24	17.61
Oct 24	11.98

No video analysis for this stock yet. Request one from our team.

AI Analysis

TAAT Global Alternatives Inc.

Video analysis: TOBAF

Similar companies