TBLD (TBLD) Fair Value & Analysis
Financial Services · US · Market cap $696M
TBLD
TBLD · US
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 3 days ago
Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $17.90 – $22.41 · fair‑value band $22.27 – $37.12 · the $21.85 price screens below the $29.70 fair value. As of Jun 26, 2026.
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TBLD (TBLD) currently trades at $21.85, while our model-based Fair Value estimate is $29.70 — implying the stock looks roughly 35.9% undervalued today. We read business quality at 89/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
The stock trades on a trailing P/E of 4.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TBLD reported revenue of $102M in FY2025 versus −$4.5M in FY2021. Reported net income was $97.7M in FY2025.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc BLK | 17,417 MXN | 10,294 MXN | -41% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.