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TBHCThe Brand House Collective, Inc.
$0.94$12M
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The Brand House Collective, Inc. (TBHC) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE N/A. (2002–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TBHC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$12M$20M$42M$46M$247M$379M$16M$159M$172M$224M$208M
Enterprise Value$202M$210M$212M$212M$375M$472M$235M$101M$91M$160M$163M
P/E Ratio →-0.53———11.2122.73—42.5832.1520.4112.59
P/S Ratio0.030.050.090.090.440.700.030.250.270.380.37
P/B Ratio——13.601.563.054.010.211.221.221.671.74
P/FCF—————5.42——10.2711.39—
P/OCF—————4.82—7.133.804.326.46

P/E links to full P/E history page with 30-year chart

TBHC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.480.450.430.670.870.390.160.140.270.29
EV / EBITDA————8.1914.98—2.952.503.783.38
EV / EBIT————14.5954.54—16.649.059.286.18
EV / FCF—————6.76——5.478.14—

TBHC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin27.6%27.6%27.1%24.0%33.8%31.8%27.4%31.4%32.7%34.1%36.0%
Operating Margin-3.2%-3.2%-5.2%-8.6%4.5%1.5%-8.8%0.8%1.5%2.9%4.7%
Net Profit Margin-5.2%-5.2%-5.9%-9.0%3.9%3.1%-8.8%0.6%0.8%1.9%2.9%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE——-168.7%-80.6%25.1%19.4%-51.3%2.8%3.9%8.7%12.2%
ROA-9.4%-9.4%-10.6%-14.8%6.1%4.1%-15.2%1.3%1.9%4.3%6.6%
ROIC-6.1%-6.1%-9.9%-15.9%9.6%2.6%-21.6%5.5%10.8%17.6%30.9%
ROCE-12.2%-12.2%-16.0%-23.8%11.3%3.1%-22.5%2.5%4.7%9.1%13.7%

TBHC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity——55.635.751.882.053.23————
Debt / EBITDA————3.336.15—————
Net Debt / Equity——54.415.571.570.992.84-0.44-0.57-0.48-0.37
Net Debt / EBITDA————2.782.97—-1.69-2.20-1.51-0.92
Debt / FCF—————1.34——-4.80-3.25—
Interest Coverage-2.84-2.84-7.21-24.4580.2815.17-114.0722.7636.6962.5076.42

TBHC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.600.600.780.851.111.230.931.831.832.062.21
Quick Ratio0.060.060.100.090.260.790.260.850.991.041.07
Cash Ratio0.030.030.030.050.190.730.210.670.830.860.75
Asset Turnover—1.821.871.821.691.401.432.332.122.202.36
Inventory Turnover3.903.904.614.513.245.974.635.265.255.195.31
Days Sales Outstanding—2.08—1.13———————

TBHC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield——————————12.5%
Payout Ratio——————————156.6%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————8.9%4.4%—2.3%3.1%4.9%7.9%
FCF Yield—————18.4%——9.7%8.8%—
Buyback Yield0.0%0.0%0.0%13.4%15.1%0.0%22.6%9.9%0.4%0.0%12.1%
Total Shareholder Yield0.0%0.0%0.0%13.4%15.1%0.0%22.6%9.9%0.4%0.0%24.6%
Shares Outstanding—$13M$13M$13M$15M$15M$14M$16M$16M$16M$18M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Existential liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Distressed Valuation Reflects Operational Uncertainty

Based on current market data, TBHC trades at a price-to-sales multiple of 0.03, a figure that, according to recent financial disclosures, reflects deep investor skepticism regarding the company's ability to achieve a turnaround or maintain its current retail footprint without significant capital restructuring or asset liquidation.

The absence of a meaningful P/E ratio underscores that the market is currently pricing the firm based on liquidation value rather than earnings potential. Investors should interpret this low multiple as a signal that the equity is viewed as a high-risk option on a successful pivot to a new business model.

Margin Erosion Signals Structural Weakness

As reported in quarterly filings, TBHC's gross margin has compressed to 20.4% in 2025Q3, a decline that, according to historical trends, highlights the company's inability to maintain full-price sell-through and its reliance on promotional activity to move inventory in a cooling discretionary retail environment.

The negative operating margin of -1.9% suggests that the current cost structure is fundamentally misaligned with the company's revenue generation capacity. This persistent operating deleverage warrants further investigation into whether the firm can achieve profitability without a drastic reduction in its physical store count.

Capital Efficiency Decaying Amid Losses

Based on the provided financial data, TBHC's ROIC has trended into negative territory, reaching -1.1% in 2025Q3, which, according to historical performance metrics, indicates that the company is currently destroying shareholder value rather than compounding it through its core retail operations.

The consistent decay in returns on invested capital suggests that the firm's capital allocation strategy has failed to generate adequate returns above the cost of capital. This trend appears to be driven by both declining margins and an inability to optimize asset turnover in a shrinking market.

Working Capital Strains Limit Flexibility

According to recent financial statements, TBHC's inventory turnover has slowed significantly, with days inventory outstanding reaching 94 days in 2025Q3, a trend that, based on reported figures, suggests a growing disconnect between procurement cycles and actual consumer demand for the company's home decor products.

The inability to efficiently convert inventory into cash is exacerbating the company's liquidity constraints. Investors should monitor the DPO trend, as any attempt to manage cash by delaying payments to suppliers may eventually jeopardize the firm's ability to secure inventory for future seasons.

Liquidity Buffer Remains Critically Thin

As reported in the latest balance sheet, TBHC maintains a quick ratio of 0.15, a level that, according to standard retail benchmarks, indicates an extremely limited ability to meet short-term obligations without relying on external financing or further liquidation of seasonal inventory at distressed prices.

The company's reliance on inventory to satisfy current liabilities leaves it highly vulnerable to any unexpected disruption in sales velocity. This liquidity position appears precarious and warrants close monitoring for potential covenant breaches or the need for dilutive capital raises.

Misapplication of Traditional Retail Multiples

The price-to-earnings ratio is the most commonly misapplied metric for TBHC, as it obscures the company's current state of negative earnings and ignores the potential for asset-based valuation in a distressed scenario, according to an analysis of the firm's recent financial performance and market positioning.

Because the company is currently in a turnaround phase with negative net margins, P/E ratios provide no insight into the firm's intrinsic value. Analysts should instead focus on enterprise value relative to liquidation value or cash burn rates to better assess the company's survival prospects.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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TBHC — Frequently Asked Questions

Quick answers to the most common questions about buying TBHC stock.

What is The Brand House Collective, Inc.'s P/E ratio?

The Brand House Collective, Inc.'s current P/E ratio is -0.5x. The historical average is 19.2x.

Is TBHC stock overvalued?

Based on historical data, The Brand House Collective, Inc. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.

What are The Brand House Collective, Inc.'s profit margins?

The Brand House Collective, Inc. has 27.6% gross margin and -3.2% operating margin.