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TBCH TBCH US — PP&E (Net)

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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

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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Questions, answered.

What is TBCH's US — PP&E (net)?
TBCH (TBCH) reported US — PP&E (net) of $2.65M in Q4 2025.
How has TBCH's US — PP&E (net) changed year-over-year?
TBCH's US — PP&E (net) decreased by 49.6% year-over-year, from $5.26M to $2.65M.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets located within the United States, such as manufacturing facilities, machinery, and office equipment, after accounting for accumulated depreciation. It provides insight into the capital intensity of the domestic operations and the company's investment in its physical infrastructure. Investors use this figure to assess the asset base supporting regional production and distribution capabilities.