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TBCH TBCH Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$1.44M—

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

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
TBCH (TBCH) reported repayments of secured debt of $2.14M in Q1 2026.
How has TBCH's repayments of secured debt changed year-over-year?
TBCH's repayments of secured debt increased by 586.9% year-over-year, from $312K to $2.14M.
What does repayments of secured debt mean?
This captures the cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities over time. Consistent repayment activity is generally viewed as a positive sign of financial health and disciplined capital allocation.