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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 4.0 | 4.1 | 5.1 | 0.3 |
| Stock-based compensation | 1.9 | 1.4 | 4.0 | 2.1 |
| Change in receivables | 7.0 | (3.1) | (4.1) | (0.1) |
| Change in inventory | 25.4 | 7.5 | 7.0 | (0.2) |
| Change in payables | 4.1 | 1.5 | (5.1) | 0.7 |
| Operating cash flow | 42.2 | 3.4 | (1.8) | (5.0) |
| Investing | ||||
| Capital expenditures | 5.1 | — | — | 0.0 |
| Acquisitions, net of cash | — | — | 0.0 | — |
| Investing cash flow | (5.1) | (4.4) | (3.2) | (0.3) |
| Financing | ||||
| Share repurchases | 0.2 | 0.0 | 0.0 | — |
| Financing cash flow | (35.1) | (0.2) | 4.2 | 1.3 |
| Summary | ||||
| Free cash flow | 37.2 | 37.2 | 37.2 | (5.0) |
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?