What is TBCH's net debt?

TBCH (TBCH) reported net debt of $40.53M in Q1 2026.

How has TBCH's net debt changed year-over-year?

TBCH's net debt increased by 15.4% year-over-year, from $35.11M to $40.53M.

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

Over 5 years (2020 to 2025), TBCH's net debt has grown at a 3.0% compound annual growth rate (CAGR), from -$38.92M to $45.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

TBCH TBCH Net debt

Discontinued — last reported Q1 '26

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3.1×-0.1×

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4.8×+2.6×

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27.5×+26.1×

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.

$52.8Mtotal debt−$12.3Mcash and equivalents=$40.53M

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 net debt?: TBCH (TBCH) reported net debt of $40.53M in Q1 2026.
How has TBCH's net debt changed year-over-year?: TBCH's net debt increased by 15.4% year-over-year, from $35.11M to $40.53M.
What is the long-term trend for TBCH's net debt?: Over 5 years (2020 to 2025), TBCH's net debt has grown at a 3.0% compound annual growth rate (CAGR), from -$38.92M to $45.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.