THBRF Statistics
Total Valuation
THBRF has a market cap or net worth of 59.04 million. The enterprise value is 51.31 million.
| Market Cap | 59.04M |
| Enterprise Value | 51.31M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.90M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 1.91.
| EV / Earnings | 15.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 9.16 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.70 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 49,968 |
| Employee Count | 67 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -454,827 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.63, so THBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 5,358 |
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 125.12 million and earned 3.35 million in profits. Earnings per share was 0.06.
| Revenue | 125.12M |
| Gross Profit | 26.94M |
| Operating Income | 5.61M |
| Pretax Income | 4.77M |
| Net Income | 3.35M |
| EBITDA | 15.61M |
| EBIT | 5.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 26.71 million in cash and 18.67 million in debt, giving a net cash position of 8.04 million.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 18.67M |
| Net Cash | 8.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.40M |
| Book Value Per Share | 1.00 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was 27.80 million and capital expenditures -945,206, giving a free cash flow of 26.86 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -945,206 |
| Free Cash Flow | 26.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.53%, with operating and profit margins of 4.48% and 2.68%.
| Gross Margin | 21.53% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.68% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 4.48% |
| FCF Margin | 21.46% |
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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 5.67% |
| FCF Yield | 45.48% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |