THYKF Statistics
Total Valuation
THYKF has a market cap or net worth of 1.51 billion. The enterprise value is 733.33 million.
| Market Cap | 1.51B |
| Enterprise Value | 733.33M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 80.22 and the forward PE ratio is 60.04.
| PE Ratio | 80.22 |
| Forward PE | 60.04 |
| PS Ratio | 1.40 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 160.44 |
| P/OCF Ratio | 67.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.76, with an EV/FCF ratio of 78.05.
| EV / Earnings | 39.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 56.76 |
| EV / EBIT | n/a |
| EV / FCF | 78.05 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.63 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 984,217 |
| Profits Per Employee | 17,192 |
| Employee Count | 1,012 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, THYKF has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 1.07, so THYKF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 75 |
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, THYKF had revenue of 1.08 billion and earned 18.79 million in profits. Earnings per share was 0.15.
| Revenue | 1.08B |
| Gross Profit | 125.66M |
| Operating Income | 1.17M |
| Pretax Income | 28.19M |
| Net Income | 18.79M |
| EBITDA | 9.40M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 807.99 million in cash and 34.06 million in debt, giving a net cash position of 773.93 million.
| Cash & Cash Equivalents | 807.99M |
| Total Debt | 34.06M |
| Net Cash | 773.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 885.50M |
| Book Value Per Share | 7.03 |
| Working Capital | 775.10M |
Cash Flow
In the last 12 months, operating cash flow was 22.31 million and capital expenditures -12.92 million, giving a free cash flow of 9.40 million.
| Operating Cash Flow | 22.31M |
| Capital Expenditures | -12.92M |
| Free Cash Flow | 9.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.68%, with operating and profit margins of 0.11% and 1.75%.
| Gross Margin | 11.68% |
| Operating Margin | 0.11% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.75% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.11% |
| FCF Margin | 0.87% |
Dividends & Yields
THYKF 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 | -0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | 0.62% |
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
THYKF has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |