What is TBCH's current ratio?

TBCH (TBCH) reported current ratio of 2.5× in Q1 2026.

How has TBCH's current ratio changed year-over-year?

TBCH's current ratio increased by 25.4% year-over-year, from 2× to 2.5×.

What is the long-term trend for TBCH's current ratio?

Over 5 years (2020 to 2025), TBCH's current ratio has grown at a -1.7% compound annual growth rate (CAGR), from 2.2× to 2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

TBCH TBCH Current ratio

Current ratio at other companies

Logitech InternationalLOGI

2.2×-0.1×

Corsair Gaming, Inc.CRSR

1.7×+0.2×

Acco BrandsACCO

1.8×0.0×

GameStopGME

12.4×+4.0×

Take-Two Interactive SoftwareTTWO

1.2×+0.5×

XperiXPER

2.4×+0.1×

Other financials

Income statement

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Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

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Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Where this comes from

Calculated from TBCH’s reported figures.

total current assets/total current liabilities=2.5×

Based on the most recent quarter.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's current ratio?: TBCH (TBCH) reported current ratio of 2.5× in Q1 2026.
How has TBCH's current ratio changed year-over-year?: TBCH's current ratio increased by 25.4% year-over-year, from 2× to 2.5×.
What is the long-term trend for TBCH's current ratio?: Over 5 years (2020 to 2025), TBCH's current ratio has grown at a -1.7% compound annual growth rate (CAGR), from 2.2× to 2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.