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THPTF
(THPTF)
THPTF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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THPTF
(THPTF)
$19.75
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THPTF
THPTF
(THPTF)
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Share
THPTF
Per Share (TTM)
Revenue/Share
$3.67
Net Income/Share
$1.00
Operating CF/Share
$0.76
Free CF/Share
$0.75
Cash/Share
$3.90
Book Value/Share
$4.51
Tangible Book/Share
$4.42
Equity/Share
$4.51
Interest Debt/Share
$0.05
CapEx/Share
$0.01
Dividend/Share
$0.23
Valuation
Market Cap
$324.77M
Enterprise Value
$257.97M
P/E Ratio
17.20
P/S Ratio
4.77
P/OCF Ratio
22.54
P/FCF Ratio
23.33
P/B Ratio
3.81
P/TB Ratio
3.81
EV/Sales
3.79
EV/EBITDA
11.89
Graham Valuation
Graham Number
$10.07
Graham Net-Net
$3.65
Profitability
Earnings Yield
5.80%
FCF Yield
4.29%
ROE
23.62%
ROIC
18.72%
Return on Tangible Assets
19.67%
Dividend
Dividend Yield
1.32%
Payout Ratio
48.12%
Capital Allocation
CapEx/OCF
1.45%
CapEx/Revenue
0.30%
CapEx/Depreciation
0.61
SBC/Revenue
2.33%
SG&A/Revenue
14.80%
R&D/Revenue
11.97%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-3.08
Current Ratio
7.70
Interest Coverage
0.00x
Income Quality
0.76
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
20 days
Days Inventory
165 days
Receivables Turnover
139.70x
Payables Turnover
18.22x
Inventory Turnover
2.21x
Capital Structure
Tangible Assets
$81.79M
Working Capital
$76.87M
Invested Capital
$80.10M
Intangibles/Assets
1.90%