THH(THH)
THH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.17
Net Income/Share$0.29
Operating CF/Share$-3.80
Free CF/Share$-4.69
Cash/Share$3.74
Book Value/Share$15.59
Tangible Book/Share$15.59
Equity/Share$15.59
Interest Debt/Share$55.33
CapEx/Share$0.89
Dividend/Share$0.00
Valuation
Market Cap$1.97B
Enterprise Value$4.71B
P/E Ratio131.02P/S Ratio0.58P/OCF Ratio-10.33
P/FCF Ratio-8.38
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.38EV/EBITDA17.27
Graham Valuation
Graham Number$10.10
Graham Net-Net$-38.65
Profitability
Earnings Yield0.74%FCF Yield-11.94%ROE2.50%ROIC-0.76%Return on Tangible Assets0.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.33%
CapEx/Revenue1.30%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue20.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.52Debt/Assets0.75Debt/Market Cap1.40
Net Debt/EBITDA10.05
Current Ratio0.99Interest Coverage-3.37xIncome Quality-13.07Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding34 days
Days Inventory2 days
Receivables Turnover3.37x
Payables Turnover10.82x
Inventory Turnover183.04x
Capital Structure
Tangible Assets$780.20M
Working Capital-$14.92M
Invested Capital$1.84B
Intangibles/Assets0.00%