THS(THS)
THS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.12
Net Income/Share$-5.95
Operating CF/Share$-1.24
Free CF/Share$-2.92
Cash/Share$0.42
Book Value/Share$25.00
Tangible Book/Share$-11.75
Equity/Share$25.00
Interest Debt/Share$33.78
CapEx/Share$1.68
Dividend/Share$0.00
Valuation
Market Cap$1.23B
Enterprise Value$2.85B
P/E Ratio-4.11P/S Ratio0.51P/OCF Ratio-19.74
P/FCF Ratio-8.38
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.17EV/EBITDA-22.63
Graham Valuation
Graham Number--
Graham Net-Net$-39.30
Profitability
Earnings Yield-24.36%FCF Yield-11.94%ROE-20.93%ROIC-7.23%Return on Tangible Assets-15.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-135.68%
CapEx/Revenue3.49%
CapEx/Depreciation0.68
SBC/Revenue0.63%
SG&A/Revenue10.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.43Debt/Market Cap1.33
Net Debt/EBITDA-12.84
Current Ratio1.29Interest Coverage-3.55xIncome Quality0.21Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding100 days
Days Inventory121 days
Receivables Turnover10.50x
Payables Turnover3.64x
Inventory Turnover3.02x
Capital Structure
Tangible Assets-$593.20M
Working Capital$219.80M
Invested Capital$2.99B
Intangibles/Assets49.14%