TBHC
The Brand House·NASDAQ
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3.91 / 10
Netural
TBHC's fundamentals score 3.9/10, indicating room for improvement. Key concerns include negative net cash flow trends and a low equity multiplier, which suggest inefficiency in asset utilization and potential over-leverage. Constructive elements are limited to moderate accounts receivable turnover and total assets turnover, but these are outweighed by the negative aspects, leading to a neutral fundamental rating.
Analysis Checks(2/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight10.90%
1M Return1.10%
Value-25.27
Score2/3
Weight10.90%
1M Return1.10%
Profit-MV
Value0.44
Score1/3
Weight1.49%
1M Return0.16%
Value0.44
Score1/3
Weight1.49%
1M Return0.16%
PB-ROE
Value-0.93
Score1/3
Weight24.47%
1M Return2.61%
Value-0.93
Score1/3
Weight24.47%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score0/3
Weight-17.45%
1M Return-2.19%
Value-0.07
Score0/3
Weight-17.45%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value-31.00
Score0/3
Weight-18.59%
1M Return-2.18%
Value-31.00
Score0/3
Weight-18.59%
1M Return-2.18%
Accounts receivable turnover ratio
Value22.30
Score1/3
Weight3.14%
1M Return0.33%
Value22.30
Score1/3
Weight3.14%
1M Return0.33%
Net income-Revenue
Value0.15
Score1/3
Weight12.52%
1M Return1.35%
Value0.15
Score1/3
Weight12.52%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-32.99
Score3/3
Weight42.65%
1M Return3.83%
Value-32.99
Score3/3
Weight42.65%
1M Return3.83%
Total assets turnover ratio
Value1.79
Score1/3
Weight23.72%
1M Return2.42%
Value1.79
Score1/3
Weight23.72%
1M Return2.42%
Cash-MV
Value0.14
Score0/3
Weight17.15%
1M Return1.79%
Value0.14
Score0/3
Weight17.15%
1M Return1.79%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight10.90%
1M Return1.10%
Value-25.27
Score2/3
Weight10.90%
1M Return1.10%
Accounts receivable turnover ratio
Value22.30
Score1/3
Weight3.14%
1M Return0.33%
Value22.30
Score1/3
Weight3.14%
1M Return0.33%
Profit-MV
Value0.44
Score1/3
Weight1.49%
1M Return0.16%
Value0.44
Score1/3
Weight1.49%
1M Return0.16%
Net income-Revenue
Value0.15
Score1/3
Weight12.52%
1M Return1.35%
Value0.15
Score1/3
Weight12.52%
1M Return1.35%
PB-ROE
Value-0.93
Score1/3
Weight24.47%
1M Return2.61%
Value-0.93
Score1/3
Weight24.47%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-32.99
Score3/3
Weight42.65%
1M Return3.83%
Value-32.99
Score3/3
Weight42.65%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score0/3
Weight-17.45%
1M Return-2.19%
Value-0.07
Score0/3
Weight-17.45%
1M Return-2.19%
Total assets turnover ratio
Value1.79
Score1/3
Weight23.72%
1M Return2.42%
Value1.79
Score1/3
Weight23.72%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value-31.00
Score0/3
Weight-18.59%
1M Return-2.18%
Value-31.00
Score0/3
Weight-18.59%
1M Return-2.18%
Cash-MV
Value0.14
Score0/3
Weight17.15%
1M Return1.79%
Value0.14
Score0/3
Weight17.15%
1M Return1.79%
Is TBHC undervalued or overvalued?
- TBHC scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -6.79% net margin, -0.77 P/E ratio, -0.56 P/B ratio, and 37.74% earnings growth, these metrics solidify its Netural investment rating.
