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TBCH TBCH Return on invested capital

Return on invested capital at other companies

Logitech International logo
Logitech InternationalLOGI
104.7%+17.7pp
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
2.7%+1.6pp
Acco Brands logo
Acco BrandsACCO
5.3%
GameStop logo
GameStopGME
22.6%+3.3pp
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-2.7%-1.3pp
Xperi logo
XperiXPER
-23.5%-5.4pp

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 invested capital?
TBCH (TBCH) reported return on invested capital of 4.1% in Q1 2026.
How has TBCH's return on invested capital changed year-over-year?
TBCH's return on invested capital decreased by 74.8% year-over-year, from 16.3% to 4.1%.
What is the long-term trend for TBCH's return on invested capital?
Over 4 years (2020 to 2025), TBCH's return on invested capital has grown at a -27.1% compound annual growth rate (CAGR), from 54% to 15.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.