TCHC Financial Statements & Analysis
Complete financial statements for TCHC including income statement, balance sheet, and cash flow statement. Analyze TCHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.8% ↓
Net Income
-685.9% ↓
Gross Margin
13.2% ↑
Operating Margin
-622.6% ↓
Balance Sheet
Current Ratio
40.0% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-73.0% ↓
Cash Flow
Operating Cash Flow
84.6% ↑
Net Cash Flow
168.0% ↑
Free Cash Flow
84.6% ↑
Cash Flow to Debt
84.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.25K | 38.95K | 0.8% | |
| Gross Profit | 34.67K | 38.95K | 12.3% | |
| Operating Income | -83.79K | -600.84K | 617.1% | |
| Net Income | -76.45K | -600.84K | 685.9% | |
| EPS | -0.01 | -0.04 | 398.9% | |
| EBITDA | -79.22K | -592.93K | 648.5% | |
| Gross Margin | 88.34% | 100.00% | 13.2% | |
| Operating Margin | -213.49% | -1542.59% | 622.6% | |
| Net Income Margin | -194.78% | -1542.59% | 692.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 38.95K | 39.25K | 95.39K | — | — |
| Gross Profit | 38.95K | 34.67K | 90.82K | — | — |
| Operating Income | -600.84K | -83.79K | 3.36K | — | — |
| Net Income | -600.84K | -76.45K | 2.85K | — | — |
| EPS | -0.04 | -0.01 | 0.00 | — | — |
| EBITDA | -592.93K | -79.22K | 7.93K | — | — |
| Gross Margin | 100.00% | 88.34% | 95.20% | — | — |
| Operating Margin | -1542.59% | -213.49% | 3.52% | — | — |
| Net Income Margin | -1542.59% | -194.78% | 2.99% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TCHC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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