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TRAILBLAZER MERGER CORP I (TBMC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TBMC - US89278D1090 - Common Stock

13.322 USD
+1.16 (+9.56%)
Last: 12/31/2025, 8:00:01 PM
13.59 USD
+0.27 (+2.01%)
After Hours: 12/31/2025, 8:00:01 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to TBMC. TBMC was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of TBMC have multiple concerns. TBMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year TBMC has reported negative net income.
In the past year TBMC has reported a negative cash flow from operations.
TBMC Yearly Net Income VS EBIT VS OCF VS FCFTBMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA -3.45%
ROE -5.03%
ROIC N/A
ROA(3y)0.94%
ROA(5y)N/A
ROE(3y)1.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBMC Yearly ROA, ROE, ROICTBMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -2 -4 -6

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TBMC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TBMC Yearly Profit, Operating, Gross MarginsTBMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

The number of shares outstanding for TBMC has been reduced compared to 1 year ago.
Compared to 1 year ago, TBMC has a worse debt to assets ratio.
TBMC Yearly Shares OutstandingTBMC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M
TBMC Yearly Total Debt VS Total AssetsTBMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

TBMC has an Altman-Z score of 1.27. This is a bad value and indicates that TBMC is not financially healthy and even has some risk of bankruptcy.
TBMC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACCN/A
TBMC Yearly LT Debt VS Equity VS FCFTBMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.20 indicates that TBMC may have some problems paying its short term obligations.
A Quick Ratio of 0.20 indicates that TBMC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
TBMC Yearly Current Assets VS Current LiabilitesTBMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

The earnings per share for TBMC have decreased strongly by -221.95% in the last year.
EPS 1Y (TTM)-221.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBMC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBMC Price Earnings VS Forward Price EarningsTBMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBMC Per share dataTBMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for TBMC!.
Industry RankSector Rank
Dividend Yield 0%

TRAILBLAZER MERGER CORP I

NASDAQ:TBMC (12/31/2025, 8:00:01 PM)

After market: 13.59 +0.27 (+2.01%)

13.322

+1.16 (+9.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-21 2025-11-21
Earnings (Next)03-10 2026-03-10
Inst Owners79.99%
Inst Owner Change-14.18%
Ins Owners9.67%
Ins Owner ChangeN/A
Market Cap32.64M
Revenue(TTM)N/A
Net Income(TTM)-998.70K
AnalystsN/A
Price TargetN/A
Short Float %1.32%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS8.11
TBVpS8.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -5.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.94%
ROA(5y)N/A
ROE(3y)1.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 1.27
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-221.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-435.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-435.69%
OCF growth 3YN/A
OCF growth 5YN/A

TRAILBLAZER MERGER CORP I / TBMC FAQ

What is the ChartMill fundamental rating of TRAILBLAZER MERGER CORP I (TBMC) stock?

ChartMill assigns a fundamental rating of 0 / 10 to TBMC.


What is the valuation status of TRAILBLAZER MERGER CORP I (TBMC) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRAILBLAZER MERGER CORP I (TBMC). This can be considered as Overvalued.


What is the profitability of TBMC stock?

TRAILBLAZER MERGER CORP I (TBMC) has a profitability rating of 0 / 10.