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TBCH TBCH Changes in unrecognized tax benefits

Changes in unrecognized tax benefits at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
1.3%+0.7pp
Cavco Industries logo
Cavco IndustriesCVCO
0%—
FMC Corporation logo
FMC CorporationFMC
0%—
Wingstop logo
WingstopWING
1.3%—
TFX
TeleflexTFX
-4.7%+2.5pp
Virtu Financial logo
Virtu FinancialVIRT
0.9%—

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×

Questions, answered.

What does changes in unrecognized tax benefits mean?
Reflects the impact of changes in unrecognized tax benefits on the company's effective tax rate. It quantifies how adjustments to tax contingencies influence the overall tax burden relative to statutory rates.