THBRF Statistics

Total Valuation

THBRF has a market cap or net worth of 50.10 million. The enterprise value is 39.62 million.

Market Cap	50.10M
Enterprise Value	39.62M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.05M
Shares Outstanding	n/a
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.88M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 8.87.

PE Ratio	10.25
Forward PE	8.87
PS Ratio	0.38
PB Ratio	0.96
P/TBV Ratio	1.16
P/FCF Ratio	2.56
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.02.

EV / Earnings	8.11
EV / Sales	0.29
EV / EBITDA	1.51
EV / EBIT	5.26
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	0.87
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	1.97M
Profits Per Employee	72,926
Employee Count	67
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-454,827
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is 1.25, so THBRF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-24.43%
50-Day Moving Average	1.12
200-Day Moving Average	1.27
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	13,568

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 132.27 million and earned 4.89 million in profits. Earnings per share was 0.09.

Revenue	132.27M
Gross Profit	28.89M
Operating Income	7.33M
Pretax Income	6.81M
Net Income	4.89M
EBITDA	21.21M
EBIT	7.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 27.61 million in cash and 17.13 million in debt, giving a net cash position of 10.48 million.

Cash & Cash Equivalents	27.61M
Total Debt	17.13M
Net Cash	10.48M
Net Cash Per Share	n/a
Equity (Book Value)	52.18M
Book Value Per Share	1.04
Working Capital	17.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -982,363, giving a free cash flow of 19.58 million.

Operating Cash Flow	20.56M
Capital Expenditures	-982,363
Free Cash Flow	19.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 5.54% and 3.69%.

Gross Margin	21.84%
Operating Margin	5.54%
Pretax Margin	5.15%
Profit Margin	3.69%
EBITDA Margin	16.04%
EBIT Margin	5.54%
FCF Margin	14.80%

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	-5.99%
Shareholder Yield	-5.99%
Earnings Yield	9.75%
FCF Yield	39.08%

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5