TBCH (TBCH) reported D&A of $892K in Q1 2026.

How has TBCH's D&A changed year-over-year?

TBCH's D&A decreased by 19.6% year-over-year, from $1.11M to $892K.

What is the long-term trend for TBCH's D&A?

Over 4 years (2021 to 2025), TBCH's D&A has grown at a 2.2% compound annual growth rate (CAGR), from $4.05M to $4.42M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

TBCH TBCH D&A

D&A at other companies

Logitech InternationalLOGI

$16.52M+6.7%

Corsair Gaming, Inc.CRSR

$3.55M+5.3%

Acco BrandsACCO

$5.4M-19.4%

GameStopGME

$4.5M-19.6%

XperiXPER

$4.26M+46.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

See full

Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

See full

Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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

Ask your AI about TBCH's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TBCH's D&A?: TBCH (TBCH) reported D&A of $892K in Q1 2026.
How has TBCH's D&A changed year-over-year?: TBCH's D&A decreased by 19.6% year-over-year, from $1.11M to $892K.
What is the long-term trend for TBCH's D&A?: Over 4 years (2021 to 2025), TBCH's D&A has grown at a 2.2% compound annual growth rate (CAGR), from $4.05M to $4.42M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.