THH(THH)
THH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$681.70
Net Income/Share$2.91
Operating CF/Share$-38.04
Free CF/Share$-46.92
Cash/Share$37.39
Book Value/Share$155.90
Tangible Book/Share$155.90
Equity/Share$155.90
Interest Debt/Share$553.33
CapEx/Share$8.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33B
Enterprise Value$4.07B
P/E Ratio88.55P/S Ratio0.39P/OCF Ratio-6.98
P/FCF Ratio-5.66
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.19EV/EBITDA14.93
Graham Valuation
Graham Number$101.05
Graham Net-Net$-386.46
Profitability (TTM)
Earnings Yield1.10%FCF Yield-17.66%ROE2.50%ROIC-0.76%Return on Tangible Assets0.40%Dividend (TTM)
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 Cap2.07
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%
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