THBRF Statistics
Total Valuation
THBRF has a market cap or net worth of 39.31 million. The enterprise value is 30.07 million.
| Market Cap | 39.31M |
| Enterprise Value | 30.07M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 20.92% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 11.42.
| PE Ratio | 8.48 |
| Forward PE | 11.42 |
| PS Ratio | 0.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.90.
| EV / Earnings | 6.49 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 4.61 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.94 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 69,174 |
| Employee Count | 67 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THBRF has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.81, so THBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 24,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, THBRF had revenue of 136.14 million and earned 4.63 million in profits. Earnings per share was 0.09.
| Revenue | 136.14M |
| Gross Profit | 29.18M |
| Operating Income | 6.76M |
| Pretax Income | 6.56M |
| Net Income | 4.63M |
| EBITDA | 20.61M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 24.81 million in cash and 14.93 million in debt, giving a net cash position of 9.88 million.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 14.93M |
| Net Cash | 9.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.58M |
| Book Value Per Share | 1.12 |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was 16.76 million and capital expenditures -915,783, giving a free cash flow of 15.84 million.
| Operating Cash Flow | 16.76M |
| Capital Expenditures | -915,783 |
| Free Cash Flow | 15.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.43%, with operating and profit margins of 4.97% and 3.40%.
| Gross Margin | 21.43% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.40% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 4.97% |
| FCF Margin | 11.64% |
Dividends & Yields
THBRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 11.79% |
| FCF Yield | 40.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
THBRF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |