TBH Growth Metrics (2024-2025) | TBH

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 81.12%
Assets (QoQ) (Quarter) 184.97%-39.22%707.88%
Cash & Equivalents Growth (1y) (Quarter) -13.75%2,020.43%18,848.31%48,106.87%
Cash & Equivalents (QoQ) (Quarter) 381.22%-94.99%143.55%46.84%11,731.18%-55.22%519.61%
Cash from Operations Growth (1y) (Quarter) -3,235.89%-506.05%-187.55%
Cash from Operations (QoQ) (Quarter) -527.49%-42.80%87.45%-3,992.49%17.38%32.25%
EBITDA Margin Growth (1y) (Quarter) 188.03M
EBITDA Margin (QoQ) (Quarter) 57.47M0.00M-0.01M
EBIT Growth (1y) (Quarter) 1,705.83%783.97%1,381.43%
EBIT Margin Growth (1y) (Quarter) 42.25M
EBIT Margin (QoQ) (Quarter) 46.23M0.00M-0.01M
EBIT (QoQ) (Quarter) -75.81%-34.46%57.92%1,714.35%-25.12%151.92%
EBT Growth (1y) (Quarter) -3.24%-92.25%351.53%
EBT Margin Growth (1y) (Quarter) 188.03M
EBT Margin (QoQ) (Quarter) 57.47M0.00M-0.01M
EBT (QoQ) (Quarter) 14.23%-13.88%71.55%-271.58%-59.71%248.99%
Enterprise Value Growth (1y) (Quarter) 13.75%-2,020.43%-18,848.31%-48,106.87%
Enterprise Value (QoQ) (Quarter) -381.22%94.99%-143.55%-46.84%-11,731.18%55.22%-519.61%
EPS (Basic) Growth (1y) (Quarter) 22.22%5.88%227.78%
EPS (Basic) (QoQ) (Quarter) 5.56%-5.88%72.22%-180.00%-14.29%243.75%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 22.22%5.88%155.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 5.56%-5.88%72.22%-180.00%-14.29%162.50%
FCF Margin Growth (1y) (Quarter) -10.24M
FCF Margin (QoQ) (Quarter) 8.64M-437.00-0.00M
Free Cash Flow Growth (1y) (Quarter) -3,235.89%-506.05%-187.55%
Free Cash Flow (QoQ) (Quarter) -527.49%-42.80%87.45%-3,992.49%17.38%32.25%
Interest Coverage Ratio Growth (1y) (Quarter) 368.36%172.78%300.54%
Interest Coverage Ratio (QoQ) (Quarter) -194.52%8.58%-20.13%151.92%
Net Cash Flow Growth (1y) (Quarter) 2,554.03%-1,132.58%102,584.38%
Net Cash Flow (QoQ) (Quarter) -219.91%107.57%-20.53%36,677.74%-155.69%730.94%
Net Income Growth (1y) (Quarter) -3.24%-78.19%351.53%
Net Income (QoQ) (Quarter) 7.46%-5.55%71.55%-271.58%-59.71%248.99%
Net Income towards Common Stockholders Growth (1y) (Quarter) -3.24%-78.19%351.53%
Net Income towards Common Stockholders (QoQ) (Quarter) 7.46%-5.55%71.55%-271.58%-59.71%248.99%
Net Margin Growth (1y) (Quarter) 188.03M
Net Margin (QoQ) (Quarter) 57.47M0.00M-0.01M
Operating Income (QoQ) (Quarter) -75.81%-34.46%57.92%
Profit After Tax Growth (1y) (Quarter) -3.24%-78.19%351.53%
Profit After Tax (QoQ) (Quarter) 7.46%-5.55%71.55%-271.58%-59.71%248.99%
Return on Assets (QoQ) (Quarter) -4.00131.00
Return on Capital Employed (QoQ) (Quarter) -278.00-198.00
Return on Equity Growth (1y) (Quarter) -44.00
Return on Equity (QoQ) (Quarter) 1.0058.00-422.00319.00
Return on Sales Growth (1y) (Quarter) 1.88M5.46M
Return on Sales (QoQ) (Quarter) 4.88M0.57M16.00-94.00
Revenue Growth (1y) (Quarter) -8,727,372.73%
Revenue (QoQ) (Quarter) -9,600,100.00%6.25%0.00%
Share-based Compensation Growth (1y) (Quarter) -80.33%657.47%666.15%
Share-based Compensation (QoQ) (Quarter) -10.18%8.81%-109.24%317.75%3,358.58%10.06%
Shareholder's Equity Growth (1y) (Quarter) -39.11%122.73%111.96%302.05%
Shareholder's Equity (QoQ) (Quarter) -16.25%-6.57%-9.10%-2.91%119.00%-43.94%1,743.13%
Total Debt Growth (1y) (Quarter) 0.00%
Total Debt (QoQ) (Quarter) 104.39%62.82%0.00%