THCBF(THCBF)
THCBF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.28M
Enterprise Value$7.28M
P/E Ratio-1.07P/S Ratio0.98P/OCF Ratio-1.77
P/FCF Ratio-1.63
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.18EV/EBITDA-4.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-93.53%FCF Yield-61.53%ROE-36.68%ROIC-28.04%Return on Tangible Assets-20.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.63%
CapEx/Revenue4.80%
CapEx/Depreciation0.17
SBC/Revenue4.11%
SG&A/Revenue36.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.30Debt/Market Cap1.37
Net Debt/EBITDA-2.45
Current Ratio0.63Interest Coverage-6.39xIncome Quality0.61Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding90 days
Days Inventory233 days
Receivables Turnover6.32x
Payables Turnover4.06x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$6.93M
Working Capital-$2.55M
Invested Capital$7.85M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
