BRAND HOUSE COLLECTIVE INC/T (TBHC) Fundamental Analysis & Valuation

NASDAQ:TBHC • US4974981056

Current stock price

0.88 USD
-0.05 (-5.67%)
Last:

This TBHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TBHC Profitability Analysis

1.1 Basic Checks

  • In the past year TBHC has reported negative net income.
  • TBHC had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TBHC reported negative net income in multiple years.
  • In the past 5 years TBHC reported 4 times negative operating cash flow.
TBHC Yearly Net Income VS EBIT VS OCF VS FCFTBHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • TBHC has a worse Return On Assets (-12.14%) than 78.05% of its industry peers.
Industry RankSector Rank
ROA -12.14%
ROE N/A
ROIC N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBHC Yearly ROA, ROE, ROICTBHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • TBHC has a Gross Margin of 24.15%. This is in the lower half of the industry: TBHC underperforms 73.17% of its industry peers.
  • TBHC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TBHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
TBHC Yearly Profit, Operating, Gross MarginsTBHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TBHC Health Analysis

2.1 Basic Checks

  • TBHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TBHC has more shares outstanding
  • The number of shares outstanding for TBHC has been reduced compared to 5 years ago.
  • TBHC has a worse debt/assets ratio than last year.
TBHC Yearly Shares OutstandingTBHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TBHC Yearly Total Debt VS Total AssetsTBHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • TBHC has an Altman-Z score of -0.09. This is a bad value and indicates that TBHC is not financially healthy and even has some risk of bankruptcy.
  • TBHC has a worse Altman-Z score (-0.09) than 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC8.84%
TBHC Yearly LT Debt VS Equity VS FCFTBHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that TBHC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.93, TBHC is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • TBHC has a Quick Ratio of 0.93. This is a bad value and indicates that TBHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.15, TBHC is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.15
TBHC Yearly Current Assets VS Current LiabilitesTBHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TBHC Growth Analysis

3.1 Past

  • The earnings per share for TBHC have decreased by -9.23% in the last year.
  • TBHC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.64%.
  • The Revenue has been decreasing by -6.08% on average over the past years.
EPS 1Y (TTM)-9.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.34%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-9.58%

3.2 Future

  • TBHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
  • Based on estimates for the next years, TBHC will show a decrease in Revenue. The Revenue will decrease by -9.76% on average per year.
EPS Next Y-20.55%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.72%
Revenue Next 2Y-9.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TBHC Yearly Revenue VS EstimatesTBHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
TBHC Yearly EPS VS EstimatesTBHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. TBHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBHC. In the last year negative earnings were reported.
  • Also next year TBHC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBHC Price Earnings VS Forward Price EarningsTBHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBHC Per share dataTBHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBHC Dividend Analysis

5.1 Amount

  • No dividends for TBHC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TBHC Fundamentals: All Metrics, Ratios and Statistics

BRAND HOUSE COLLECTIVE INC/T

NASDAQ:TBHC (3/27/2026, 9:37:52 AM)

0.88

-0.05 (-5.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-16
Earnings (Next)06-15
Inst Owners15.21%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner Change46.97%
Market Cap19.76M
Revenue(TTM)409.65M
Net Income(TTM)-27.83M
Analysts43.33
Price Target1.27 (44.32%)
Short Float %11.43%
Short Ratio17.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.85%
Min EPS beat(2)-42.39%
Max EPS beat(2)-7.31%
EPS beat(4)0
Avg EPS beat(4)-18.15%
Min EPS beat(4)-42.39%
Max EPS beat(4)-7.31%
EPS beat(8)4
Avg EPS beat(8)7.87%
EPS beat(12)5
Avg EPS beat(12)-4.76%
EPS beat(16)6
Avg EPS beat(16)-12.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)-2.74%
Revenue beat(8)2
Avg Revenue beat(8)-2.68%
Revenue beat(12)3
Avg Revenue beat(12)-2.78%
Revenue beat(16)5
Avg Revenue beat(16)-2.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS18.24
BVpS-1.96
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.15%
FCFM N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
F-Score2
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.6%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.15
Altman-Z -0.09
F-Score2
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.17%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.34%
EPS Next Y-20.55%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-9.58%
Revenue Next Year-10.72%
Revenue Next 2Y-9.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-161.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-80.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-517.14%
OCF growth 3YN/A
OCF growth 5YN/A

BRAND HOUSE COLLECTIVE INC/T / TBHC Fundamental Analysis FAQ

What is the fundamental rating for TBHC stock?

ChartMill assigns a fundamental rating of 0 / 10 to TBHC.


What is the valuation status of BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRAND HOUSE COLLECTIVE INC/T (TBHC). This can be considered as Overvalued.


How profitable is BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

BRAND HOUSE COLLECTIVE INC/T (TBHC) has a profitability rating of 1 / 10.


What is the financial health of BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

The financial health rating of BRAND HOUSE COLLECTIVE INC/T (TBHC) is 0 / 10.


Can you provide the dividend sustainability for TBHC stock?

The dividend rating of BRAND HOUSE COLLECTIVE INC/T (TBHC) is 0 / 10 and the dividend payout ratio is 0%.