TBCH Financial Statements & Analysis
Complete financial statements for TBCH including income statement, balance sheet, and cash flow statement. Analyze TBCH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-14.2% ↓
Net Income
-2.8% ↓
Gross Margin
7.8% ↑
Operating Margin
13.7% ↑
Balance Sheet
Current Ratio
30.2% ↑
Debt to Equity
-24.8% ↑
Asset Turnover
-4.7% ↓
Cash Flow
Operating Cash Flow
515.5% ↑
Net Cash Flow
169.2% ↑
Free Cash Flow
3918.8% ↑
Cash Flow to Debt
668.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 372.77M | 319.91M | 14.2% | |
| Gross Profit | 128.98M | 119.28M | 7.5% | |
| Operating Income | 20.03M | 19.54M | 2.5% | |
| Net Income | 16.18M | 15.73M | 2.8% | |
| EPS | 0.81 | 0.78 | 3.7% | |
| EBITDA | 30.13M | 39.00M | 29.4% | |
| Gross Margin | 34.60% | 37.29% | 7.8% | |
| Operating Margin | 5.37% | 6.11% | 13.7% | |
| Net Income Margin | 4.34% | 4.92% | 13.3% | |
| R&D Expenses | 17.30M | 16.89M | 2.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 319.91M | 372.77M | 258.12M | — | — |
| Gross Profit | 119.28M | 128.98M | 75.50M | — | — |
| Operating Income | 19.54M | 20.03M | -16.44M | — | — |
| Net Income | 15.73M | 16.18M | -17.68M | — | — |
| EPS | 0.78 | 0.81 | -1.03 | — | — |
| EBITDA | 39.00M | 30.13M | -12.00M | — | — |
| Gross Margin | 37.29% | 34.60% | 29.25% | — | — |
| Operating Margin | 6.11% | 5.37% | -6.37% | — | — |
| Net Income Margin | 4.92% | 4.34% | -6.85% | — | — |
| R&D Expenses | 16.89M | 17.30M | 17.14M | — | — |
Financial Metrics
Want to dive deeper into TBCH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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