TBCH
Rank #57Rank #57 by gross profitability (GP/assets 0.57) · ROE 14.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001493761 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-12-31filed 2019-03-18 | 2017-12-31filed 2019-03-18 | 2016-12-31filed 2019-03-18 | 2013-09-30filed 2013-11-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 7.1 | 5.2 | 6.2 | 1.6 |
| Accounts receivable | 52.8 | 50.5 | 54.6 | 0.2 |
| Inventory | 49.5 | 27.5 | 21.7 | 0.7 |
| Total current assets | 113.8 | 86.8 | 86.6 | 2.6 |
| Property, plant & equipment, net | 5.9 | 4.7 | 4.3 | 0.2 |
| Goodwill | 0.0 | 0.0 | 0.0 | — |
| Intangible assets (excl. goodwill) | 1.0 | 1.4 | 1.6 | 1.5 |
| Total assets | 121.9 | 94.3 | 94.8 | 4.3 |
| Liabilities | ||||
| Accounts payable | 17.7 | 13.5 | 11.9 | 0.9 |
| Accrued liabilities | — | — | — | 0.2 |
| Total current liabilities | 73.6 | 67.6 | 66.9 | 1.1 |
| Total debt | 0.0 | 27.6 | 28.3 | — |
| Total liabilities | 84.4 | 116.4 | 115.5 | 1.2 |
| Equity | ||||
| Retained earnings | (131.5) | (170.0) | (166.8) | (14.3) |
| Total shareholders' equity | 37.5 | (22.2) | (20.7) | 3.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?