THCH(THCH)
THCH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.59
Net Income/Share$-15.51
Operating CF/Share$-0.03
Free CF/Share$-2.05
Cash/Share$3.72
Book Value/Share$-43.27
Tangible Book/Share$-45.51
Equity/Share$-43.49
Interest Debt/Share$61.33
CapEx/Share$2.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$280.63M
Enterprise Value$2.14B
P/E Ratio-0.56P/S Ratio0.24P/OCF Ratio-320.48
P/FCF Ratio-4.22
P/B Ratio-0.20P/TB Ratio-0.20
EV/Sales1.80EV/EBITDA-6.02
Graham Valuation
Graham Number--
Graham Net-Net$-70.37
Profitability (TTM)
Earnings Yield-177.03%FCF Yield-23.70%ROE40.16%ROIC-44.68%Return on Tangible Assets-52.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7382.55%
CapEx/Revenue5.51%
CapEx/Depreciation0.49
SBC/Revenue0.24%
SG&A/Revenue19.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.40Debt/Assets1.92Debt/Market Cap7.05
Net Debt/EBITDA-5.23
Current Ratio0.28Interest Coverage-15.96xIncome Quality0.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding60 days
Days Inventory11 days
Receivables Turnover97.41x
Payables Turnover6.06x
Inventory Turnover33.29x
Capital Structure
Tangible Assets-$1.48B
Working Capital-$764.39M
Invested Capital-$135.74M
Intangibles/Assets7.08%
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