What is TBCH's retained earnings?

TBCH (TBCH) reported retained earnings of -$117.57M in Q1 2026.

How has TBCH's retained earnings changed year-over-year?

TBCH's retained earnings increased by 1.0% year-over-year, from -$118.76M to -$117.57M.

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

Over 5 years (2020 to 2025), TBCH's retained earnings has grown at a 6.5% compound annual growth rate (CAGR), from -$74.77M to -$102.36M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

TBCH TBCH Retained Earnings

Retained Earnings at other companies

Logitech InternationalLOGI

$3.38B-6.8%

Corsair Gaming, Inc.CRSR

-$59.37M+13.8%

Acco BrandsACCO

-$663.7M+6.3%

GameStopGME

$594.8M+1,721%

Take-Two Interactive SoftwareTTWO

-$7.36B-4.2%

XperiXPER

-$903.61M-5.3%

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

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: TBCH (TBCH) reported retained earnings of -$117.57M in Q1 2026.
How has TBCH's retained earnings changed year-over-year?: TBCH's retained earnings increased by 1.0% year-over-year, from -$118.76M to -$117.57M.
What is the long-term trend for TBCH's retained earnings?: Over 5 years (2020 to 2025), TBCH's retained earnings has grown at a 6.5% compound annual growth rate (CAGR), from -$74.77M to -$102.36M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.