What is TBCH's debt-to-assets?

TBCH (TBCH) reported debt-to-assets of 0.3× in Q1 2026.

How has TBCH's debt-to-assets changed year-over-year?

TBCH's debt-to-assets increased by 32.9% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for TBCH's debt-to-assets?

Over 5 years (2020 to 2025), TBCH's debt-to-assets has grown at a 43.3% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

TBCH TBCH Debt-to-assets

Debt-to-assets at other companies

Logitech InternationalLOGI

0×0.0×

Corsair Gaming, Inc.CRSR

0.1×0.0×

Acco BrandsACCO

0.4×0.0×

GameStopGME

0.4×+0.2×

Take-Two Interactive SoftwareTTWO

0.3×-0.1×

XperiXPER

0.1×0.0×

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×

Current ratio2.5×+0.5×

Where this comes from

Calculated from TBCH’s reported figures.

total debt/total assets=0.3×

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 debt-to-assets?: TBCH (TBCH) reported debt-to-assets of 0.3× in Q1 2026.
How has TBCH's debt-to-assets changed year-over-year?: TBCH's debt-to-assets increased by 32.9% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for TBCH's debt-to-assets?: Over 5 years (2020 to 2025), TBCH's debt-to-assets has grown at a 43.3% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.