Skip to content

TBCH TBCH Enterprise value

Enterprise value at other companies

Logitech International logo
Logitech InternationalLOGI
$11.7B+4.7%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$610.97M-38.5%
Acco Brands logo
Acco BrandsACCO
$1.16B-9.1%
GameStop logo
GameStopGME
$6.43B-41.5%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$37.98B-2.9%
Xperi logo
XperiXPER
$260.26M-23.2%

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%
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

Calculated from TBCH’s reported figures.

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

Ask your AI about TBCH's enterprise value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TBCH's enterprise value?
TBCH (TBCH) reported enterprise value of $239.27M in Q1 2026.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.