TBCH(TBCH)
TBCH
Next earnings: Aug 6, 2026 · After close
Signal
Bearish Setup1↓
PRICE
Prev Close
11.37
Open
11.18
Day Range10.80 – 11.40
10.80
11.40
52W Range9.84 – 17.39
9.84
17.39
13% of range
VOLUME & SIZE
Avg Volume
276.7K
FUNDAMENTALS
P/E Ratio
542.0x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
-4.66%5D↑
+0.28%1M
-0.82%3M
-8.21%6M↓
-23.39%YTD
-22.74%1Y
-12.16%Best: 5D (+0.28%)Worst: 6M (-23.39%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -22% YoYValuation
EXPENSIVE
P/E 542x vs ~20x sectorHealth
STRONG
CR 2.5 · FCF $1.17/shNeutral
Key MetricsTTM
Market Cap$215.15M
Revenue TTM$298.19M
Net Income TTM$1.19M
Free Cash Flow$22.85M
Gross Margin34.6%
Net Margin0.4%
Operating Margin2.2%
Return on Equity1.0%
Return on Assets0.6%
Debt / Equity0.47
Current Ratio2.46
EPS TTM$0.06
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
34/100Liquidity
2.46Strong
Leverage
0.47Strong
Coverage
0.7xConcern
ROE
1.0%Concern
ROIC
2.1%Concern
Cash
$17MConcern
ANALYST COVERAGE6 analysts
BUY
▲ +61.4%upside to target
L $15.00
Med $17.50consensus
H $20.00Stock Health
Composite Score
2 of 4 signals bullish
4/10
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.46 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Market Position
Price Levels
52W High
$17.39+60.4%
Current
$10.84
52W Low
$9.84-9.2%
52-Week RangeNear 52-week low
$9.8413th %ile$17.39
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)294K
Recent Vol (5D)
320K+9%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $270.2M $264.2M–$277.8M | — | -$0.29 | — | ±3% | Low2 |
FY2024 | $377.6M $375.0M–$379.1M | ▲ +39.8% | $0.93 | — | ±4% | Moderate3 |
FY2025 | $345.3M $342.1M–$352.3M | ▼ -8.6% | $0.94 | ▲ +0.5% | ±20% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTBCH
Last 8Q
-11.7%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling-11%
Q3'24
-11%
Q4'24
-11%
Q1'25
+40%
Q2'25
+48%
Q3'25
-47%
Q4'25
-21%
Q1'26
-81%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →1 Buy/4 SellsNet Selling
Scherping Katherine…Dir
$1K
Mar 20
SELL
Scherping Katherine…Dir
$231K
Mar 23
SELL
Dc Vga Llc10 Percent Own…
$10.0M
Aug 21
SELL
Dc Vga Llc10 Percent Own…
$10.0M
Aug 21
SELL
Wyatt William ZDir
$10.0M
Aug 14
BUY
Financials
News & Activity
TBCH News
About
No company information available
Peers— Technology(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TBCH◀ | $10.84 | -4.66% | $215M | 177.8 | -1417.8% | 491.7% | 1500 |
| $225.32 | -4.42% | $5.5T | 45.6 | +6547.4% | 5560.3% | 1502 | |
| $300.23 | +0.68% | $4.4T | 36.0 | +642.6% | 2691.5% | 1482 | |
| $421.92 | +3.05% | $3.1T | 25.0 | +1493.2% | 3614.6% | 1460 | |
| $425.19 | -3.32% | $2.0T | 80.7 | +2387.4% | 3619.8% | 1500 | |
| $724.66 | -6.62% | $817.2B | 33.8 | +4885.1% | 2284.5% | 1532 | |
| $424.10 | -5.69% | $691.5B | 138.6 | +3433.8% | 1251.5% | 1516 | |
| Sector avg | — | -3.00% | — | 76.8 | +2567.4% | 2787.7% | 1499 |