What is TBCH's EBITDA?

TBCH (TBCH) reported EBITDA of -$13.17M in Q1 2026.

How has TBCH's EBITDA changed year-over-year?

TBCH's EBITDA decreased by 597.7% year-over-year, from $2.65M to -$13.17M.

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

Over 3 years (2021 to 2025), TBCH's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from $24.48M to $31.94M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

TBCH TBCH EBITDA

EBITDA at other companies

Corsair Gaming, Inc.CRSR

$17.35M+1,463%

Acco BrandsACCO

$6.4M-43.4%

XperiXPER

$14.46M+479%

Logitech InternationalLOGI

——

GameStopGME

——

Take-Two Interactive SoftwareTTWO

——

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

See full

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

See full

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.

−$14.1Mebit+

$892.0KDepreciation Depletion & Amortization

=-$13.17M

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 EBITDA?: TBCH (TBCH) reported EBITDA of -$13.17M in Q1 2026.
How has TBCH's EBITDA changed year-over-year?: TBCH's EBITDA decreased by 597.7% year-over-year, from $2.65M to -$13.17M.
What is the long-term trend for TBCH's EBITDA?: Over 3 years (2021 to 2025), TBCH's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from $24.48M to $31.94M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.