# High Performance Beverages Company (TBEV)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBEV/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2016 | $ 63.2K | $ -5.04M | $ -1.24M | $ 3.40M | $ -6.78M |
| 2015 | $ 0 | $ -6.80M | $ -2.27M | $ 3.36M | $ -5.18M |
| 2014 | $ 2.1K | $ -4.52M | $ -819.2K | $ 1.00M | $ -2.36M |
| 2013 | $ 78.4K | $ -2.93M | $ -456.7K | $ 270.0K | $ -363.2K |
| 2012 | $ 6.1K | $ -174.8K | $ -160.9K | $ 0 | $ -65.4K |
| 2011 | $ 19.6K | $ -4.2K | $ -37 | $ 0 | $ -5.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.50 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/TBEV.md)
- [Charts](https://sponda.capital/en/TBEV/charts.md)
- [Compare](https://sponda.capital/en/TBEV/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.