THM(THM)
THM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.47
Book Value/Share$0.69
Tangible Book/Share$0.69
Equity/Share$0.69
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$457.86M
Enterprise Value$393.17M
P/E Ratio-169.90P/S Ratio0.00P/OCF Ratio-361.79
P/FCF Ratio-385.12
P/B Ratio2.53P/TB Ratio2.53
EV/Sales0.00EV/EBITDA-97.56
Graham Valuation
Graham Number--
Graham Net-Net$0.46
Profitability
Earnings Yield-0.39%FCF Yield-0.26%ROE-1.98%ROIC-2.36%Return on Tangible Assets-0.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA16.05
Current Ratio535.92Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2319 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.34M
Working Capital$115.22M
Invested Capital$115.23M
Intangibles/Assets0.00%