STOCK ALARM
SA
Menu
Demo
Log In
THGPF
(THGPF)
THGPF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
THGPF
(THGPF)
$0.47
—
Chart
Share
Post on X
THGPF
THGPF
(THGPF)
OTC
$0.47
—
Chart Studio
Share
THGPF
Per Share (TTM)
Revenue/Share
$1.07
Net Income/Share
$0.03
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.11
Book Value/Share
$0.26
Tangible Book/Share
$-0.26
Equity/Share
$0.26
Interest Debt/Share
$0.40
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$491.92M
Enterprise Value
$870.00M
P/E Ratio
7.56
P/S Ratio
0.29
P/OCF Ratio
79.52
P/FCF Ratio
220.99
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
0.51
EV/EBITDA
19.63
Graham Valuation
Graham Number
$0.45
Graham Net-Net
$-0.49
Profitability
Earnings Yield
10.88%
FCF Yield
0.45%
ROE
12.75%
ROIC
-3.30%
Return on Tangible Assets
7.09%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
64.42%
CapEx/Revenue
0.23%
CapEx/Depreciation
0.04
SBC/Revenue
0.17%
SG&A/Revenue
40.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.32
Debt/Assets
0.35
Debt/Market Cap
1.14
Net Debt/EBITDA
8.53
Current Ratio
0.92
Interest Coverage
-0.46x
Income Quality
0.12
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
161 days
Days Inventory
94 days
Receivables Turnover
18.96x
Payables Turnover
2.27x
Inventory Turnover
3.87x
Capital Structure
Tangible Assets
-$410.81M
Working Capital
-$53.15M
Invested Capital
$955.51M
Intangibles/Assets
52.28%