THYKF Statistics
Total Valuation
THYKF has a market cap or net worth of 1.37 billion. The enterprise value is 598.07 million.
| Market Cap | 1.37B |
| Enterprise Value | 598.07M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 22.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 182.61 |
| PS Ratio | 1.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.90, with an EV/FCF ratio of -2,546.88.
| EV / Earnings | -68.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 86.90 |
| EV / EBIT | n/a |
| EV / FCF | -2,546.88 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -145.00 |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 890,285 |
| Profits Per Employee | -9,022 |
| Employee Count | 963 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, THYKF has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 264.44% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.23, so THYKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 954 |
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 857.34 million and -8.69 million in losses. Loss per share was -0.07.
| Revenue | 857.34M |
| Gross Profit | 127.04M |
| Operating Income | -6.11M |
| Pretax Income | 5.28M |
| Net Income | -8.69M |
| EBITDA | 587,061 |
| EBIT | -6.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 794.88 million in cash and 34.05 million in debt, with a net cash position of 760.83 million.
| Cash & Cash Equivalents | 794.88M |
| Total Debt | 34.05M |
| Net Cash | 760.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 878.24M |
| Book Value Per Share | 6.97 |
| Working Capital | 735.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -19.14 million, giving a free cash flow of -234,824.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -19.14M |
| Free Cash Flow | -234,824 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.82%, with operating and profit margins of -0.71% and -1.01%.
| Gross Margin | 14.82% |
| Operating Margin | -0.71% |
| Pretax Margin | 0.62% |
| Profit Margin | -1.01% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |