From Reset to Scaled Growth
Chapter 11 is complete, liabilities have been cleared, and the foundation is reset for sustainable growth. $10M â $48.7M Revenue in 3 Years
REVENUE & EBITDA TRAJECTORY
EBITDA-positive as of April 2025. WIP down 30%; on-time delivery tracking at 90%. 2027E: $48.7M revenue (4.5x growth) with 20% EBITDA margin. Stable cash inflows of $150Kâ$300K weekly; backlog >$8M. TBA is already EBITDA-positive and positioned for scalable, recurring, high-margin growth through 2027 and beyond.
With $50M in liabilities cleared through Chapter 11, TBA now operates on a clean balance sheet backed by $23.7M in non-debt federal funding. Revenue is scaling, EBITDA turned positive in April 2025, and with stable collections, $1.1M AR, and a $5M backlog, the company demonstrates disciplined liquidity, solid execution, and federally validated growth.
MARGIN EXPANSION Transitioning from high-touch, low-margin work to high-value components with margins exceeding 30%. Vertical integration eliminates outsourcing costs.
Smart manufacturing and equipment upgrades improve throughput and cost efficiency.
DIVERSIFIED & DE-RISKED GROWTH Navy SDF award accelerates modernization across all programs.
Recurring signals from missiles, submarines, carriers, aerospace, and energy. Active contracts with Lockheed Martin, General Dynamics, Raytheon, Moog, Allison, and C4.
8 Tampa Brass & Aluminum Corp
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