THNOF(THNOF)
THNOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$0.43
Operating CF/Share$0.93
Free CF/Share$0.93
Cash/Share$0.75
Book Value/Share$1.31
Tangible Book/Share$0.22
Equity/Share$1.31
Interest Debt/Share$0.16
CapEx/Share$0.01
Dividend/Share$0.38
Valuation (TTM)
Market Cap$9.55B
Enterprise Value$9.56B
P/E Ratio67.81P/S Ratio15.12P/OCF Ratio31.19
P/FCF Ratio31.52
P/B Ratio22.26P/TB Ratio22.26
EV/Sales15.14EV/EBITDA34.78
Graham Valuation
Graham Number$3.57
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield1.48%FCF Yield3.17%ROE32.19%ROIC28.38%Return on Tangible Assets30.76%Dividend (TTM)
Dividend Yield1.30%Payout Ratio84.50%Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.42%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue42.02%
R&D/Revenue18.11%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA0.03
Current Ratio1.08Interest Coverage55.01xIncome Quality2.16Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover6.37x
Payables Turnover7.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$73.14M
Working Capital$25.91M
Invested Capital$435.85M
Intangibles/Assets43.57%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
