BRAND HOUSE COLLECTIVE INC/T (TBHC) Stock Fundamental Analysis

NASDAQ:TBHC • US4974981056

1.01 USD
-0.03 (-2.88%)
Last: Feb 23, 2026, 02:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Overall TBHC gets a fundamental rating of 0 out of 10. We evaluated TBHC against 123 industry peers in the Specialty Retail industry. TBHC has a bad profitability rating. Also its financial health evaluation is rather negative. TBHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TBHC had negative earnings in the past year.
  • TBHC had a negative operating cash flow in the past year.
  • In multiple years TBHC reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -12.14%, TBHC is doing worse than 75.61% of the companies in the same industry.
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

  • The Gross Margin of TBHC (24.15%) is worse than 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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
  • Compared to 5 years ago, TBHC has less shares outstanding
  • The debt/assets ratio for TBHC is higher compared to a year ago.
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 -0.08. This is a bad value and indicates that TBHC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TBHC (-0.08) is worse than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACCN/A
WACC10.65%
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

  • TBHC has a Current 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.
  • The Current ratio of TBHC (0.93) is worse than 75.61% of its industry peers.
  • 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

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

0

3. Growth

3.1 Past

  • TBHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.23%.
  • Looking at the last year, TBHC shows a very negative growth in Revenue. The Revenue has decreased by -10.64% in the last year.
  • TBHC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.08% yearly.
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

  • Based on estimates for the next years, TBHC will show a small growth in Earnings Per Share. The EPS will grow by 2.93% on average per year.
  • The Revenue is expected to decrease by -9.76% on average over the next years.
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

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Find the best growth stocksShow best growing peers

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4. Valuation

4.1 Price/Earnings Ratio

  • TBHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBHC. No positive earnings are expected for the next year.
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

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5. Dividend

5.1 Amount

  • TBHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRAND HOUSE COLLECTIVE INC/T

NASDAQ:TBHC (2/23/2026, 2:32:32 PM)

1.01

-0.03 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-16
Earnings (Next)06-15
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner Change46.97%
Market Cap22.68M
Revenue(TTM)409.65M
Net Income(TTM)-27.83M
Analysts43.33
Price Target1.27 (25.74%)
Short Float %11.67%
Short Ratio14.89
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)25%
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)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
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 -0.08
F-Score2
WACC10.65%
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 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%.