TBHC Statistics
Total Valuation
TBHC has a market cap or net worth of $42.90 million. The enterprise value is $213.57 million.
Important Dates
The last earnings date was Tuesday, September 16, 2025, before market open.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TBHC has 22.46 million shares outstanding. The number of shares has increased by 36.43% in one year.
| Current Share Class | 22.46M |
| Shares Outstanding | 22.46M |
| Shares Change (YoY) | +36.43% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 8.36% |
| Float | 11.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -8.69% |
| Return on Capital Employed (ROCE) | -21.24% |
| Revenue Per Employee | $104,890 |
| Profits Per Employee | -$7,930 |
| Employee Count | 4,010 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TBHC has paid $177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 318,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TBHC had revenue of $420.61 million and -$31.80 million in losses. Loss per share was -$1.80.
| Revenue | 420.61M |
| Gross Profit | 109.93M |
| Operating Income | -22.31M |
| Pretax Income | n/a |
| Net Income | -31.80M |
| EBITDA | -13.56M |
| EBIT | -22.31M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $3.64 million in cash and $175.43 million in debt, giving a net cash position of -$171.79 million or -$7.65 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 175.43M |
| Net Cash | -171.79M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | -35.16M |
| Book Value Per Share | -1.57 |
| Working Capital | -25.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$2.22 million, giving a free cash flow of -$5.15 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -5.15M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 26.14%, with operating and profit margins of -5.30% and -7.56%.
| Gross Margin | 26.14% |
| Operating Margin | -5.30% |
| Pretax Margin | -7.52% |
| Profit Margin | -7.56% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -5.30% |
| FCF Margin | n/a |
