What is TBCH's debt-to-equity?

TBCH (TBCH) reported debt-to-equity of 0.5× in Q1 2026.

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

TBCH's debt-to-equity increased by 22.0% year-over-year, from 0.4× to 0.5×.

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

Over 5 years (2020 to 2025), TBCH's debt-to-equity has grown at a 48.6% compound annual growth rate (CAGR), from 0.1× to 0.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

TBCH TBCH Debt-to-equity

Debt-to-equity at other companies

Logitech InternationalLOGI

0×0.0×

Corsair Gaming, Inc.CRSR

0.2×-0.1×

Acco BrandsACCO

1.5×-0.2×

GameStopGME

0.7×+0.4×

Take-Two Interactive SoftwareTTWO

0.8×-1.1×

XperiXPER

0.2×0.0×

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

Current ratio2.5×+0.5×

Where this comes from

Calculated from TBCH’s reported figures.

total debt/total stockholders equity=0.5×

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 debt-to-equity?: TBCH (TBCH) reported debt-to-equity of 0.5× in Q1 2026.
How has TBCH's debt-to-equity changed year-over-year?: TBCH's debt-to-equity increased by 22.0% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for TBCH's debt-to-equity?: Over 5 years (2020 to 2025), TBCH's debt-to-equity has grown at a 48.6% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.