/TBHC
The Brand House Collective, Inc.
TBHC • NASDAQTBHC • NASDAQ • Consumer Cyclical
$0.94+0.00%+0.00
$0.94+0.00%(+0.00)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
51Moderate
Momentum
2Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
27.6%▲0.5pp
Revenue after COGS
Operating
-3.2%▲2.0pp
After operating expenses
Net
-5.2%▲0.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-0.9
Price vs earnings
EV/EBITDA
-29.5
Enterprise value
FCF Yield
-107.5%
Cash generation
Earnings Yield
-114.9%
Inverse of P/E
Capital Efficiency
31
GoAI Quality ScoreExcellent
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
121.6%Strong
ROAReturn on Assets
-9.6%Weak
ROICReturn on Invested Capital
-7.9%Weak
Financial Health
Current RatioWeak
0.60
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-26.65x
Debt repayment capacity (<3x)
Income QualityFair
0.83
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $441.36M | $468.69M | $498.82M | $558.18M | $543.50M |
| Gross Profit | $122.01M | $126.99M | $119.79M | $188.43M | $172.84M |
| Gross Margin | 27.6% | 27.1% | 24.0% | 33.8% | 31.8% |
| Operating Income | -$14.03M | -$24.41M | -$42.75M | $25.34M | $8.29M |
| Net Income | -$23.13M | -$27.75M | -$44.69M | $22.03M | $16.64M |
| Net Margin | -5.2% | -5.9% | -9.0% | 3.9% | 3.1% |
| EPS | -$1.77 | -$2.16 | -$3.52 | $1.61 | $1.18 |
Rating Distribution
Strong Buy
0
0%
Buy
6
40%
Hold
9
60%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Benchmark● Maintain
Buy
2024-10-23Benchmark● Maintain
Buy
2024-09-12Craig-Hallum● Maintain
Hold
2024-09-06Benchmark● Maintain
Buy
2024-06-07Benchmark● Maintain
Buy
2023-12-04Benchmark● Maintain
Buy
2023-06-09Benchmark● Maintain
Buy
2023-06-09Benchmark● Maintain
Buy
2023-06-08Benchmark● Maintain
Buy
2023-04-05Benchmark● Maintain
Buy
2023-04-04Earnings History & Surprises
BEAT RATE
39%
Last 18 quarters
AVG SURPRISE
-14.0%
EPS vs Estimate
BEATS / MISSES
7/11
Last 18 quarters
LATEST EPS
$-0.61
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-45.2%
$-0.61 vs $-0.42
Q3 '25
-12.9%
$-0.79 vs $-0.70
Q2 '25
-8.5%
$-0.51 vs $-0.47
Q2 '25
-8.5%
$0.54 vs $0.59
Q4 '24
+9.4%
$-0.29 vs $-0.32
Q3 '24
+15.3%
$-1.11 vs $-1.31
Q2 '24
+26.1%
$-0.68 vs $-0.92
Q1 '24
+81.4%
$0.78 vs $0.43
Q4 '23
+5.7%
$-0.50 vs $-0.53
Q3 '23
-37.3%
$-1.51 vs $-1.10
Q2 '23
-20.3%
$-0.95 vs $-0.79
Q2 '23
-181.8%
$-0.09 vs $0.11
No investor questions available.
Latest News
No news available