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TBCH TBCH Return on assets

Return on assets at other companies

Logitech International logo
Logitech InternationalLOGI
19.3%+1.6pp
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
-3.5%
Acco Brands logo
Acco BrandsACCO
3.2%
GameStop logo
GameStopGME
8.3%+4.1pp
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-3.2%-1.5pp
Xperi logo
XperiXPER
-7.4%

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

Calculated from TBCH’s reported figures.

Based on trailing twelve months.

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 return on assets?
TBCH (TBCH) reported return on assets of 0.5% in Q1 2026.
How has TBCH's return on assets changed year-over-year?
TBCH's return on assets decreased by 91.4% year-over-year, from 6.1% to 0.5%.
What is the long-term trend for TBCH's return on assets?
Over 5 years (2020 to 2025), TBCH's return on assets has grown at a -24.9% compound annual growth rate (CAGR), from 23.1% to 5.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.