What is TBCH's non us — PP&E (net)?

TBCH (TBCH) reported non us — PP&E (net) of $348K in Q4 2025.

What does non us — PP&E (net) mean?

This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, located outside the company's primary domestic market. It reflects the capital investment required to support international manufacturing, distribution, or operational infrastructure. Monitoring this figure helps investors assess the company's geographic footprint and the scale of its physical presence in non-domestic regions.

TBCH TBCH Non Us — PP&E (Net)

Similar metrics at other companies

RCKYNon Us — PP&E (Net)

$11.1M-0.9%

OPKNon Us — PP&E (Net)

$53.65M+23.5%

VRRMNon Us — PP&E (Net)

$18.6M-8.4%

LQDTNon Us — PP&E (Net)

$220K+64.2%

HLFNon Us — PP&E (Net)

$48M-4.6%

MPAANon Us — PP&E (Net)

$27.32M-1.6%

Other financials

Income statement

See full

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

See full

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:PropertyPlantAndEquipmentNet.

The official record: TBCH’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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What is TBCH's non us — PP&E (net)?: TBCH (TBCH) reported non us — PP&E (net) of $348K in Q4 2025.
What does non us — PP&E (net) mean?: This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, located outside the company's primary domestic market. It reflects the capital investment required to support international manufacturing, distribution, or operational infrastructure. Monitoring this figure helps investors assess the company's geographic footprint and the scale of its physical presence in non-domestic regions.