THYKF Statistics

Total Valuation

THYKF has a market cap or net worth of 1.46 billion. The enterprise value is 694.25 million.

Market Cap	1.46B
Enterprise Value	694.25M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.32M
Shares Outstanding	n/a
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.90M

Valuation Ratios

The trailing PE ratio is 56.40 and the forward PE ratio is 85.27.

PE Ratio	56.40
Forward PE	85.27
PS Ratio	1.40
PB Ratio	1.78
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.74, with an EV/FCF ratio of -20.07.

EV / Earnings	26.76
EV / Sales	0.63
EV / EBITDA	67.74
EV / EBIT	n/a
EV / FCF	-20.07

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	3.00
Debt / FCF	-0.84
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	967,074
Profits Per Employee	23,952
Employee Count	1,012
Asset Turnover	0.78
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.77%
50-Day Moving Average	9.73
200-Day Moving Average	9.68
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	1

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 1.05 billion and earned 25.94 million in profits. Earnings per share was 0.21.

Revenue	1.05B
Gross Profit	114.57M
Operating Income	1.08M
Pretax Income	31.34M
Net Income	25.94M
EBITDA	6.49M
EBIT	1.08M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 758.75 million in cash and 29.18 million in debt, giving a net cash position of 729.57 million.

Cash & Cash Equivalents	758.75M
Total Debt	29.18M
Net Cash	729.57M
Net Cash Per Share	n/a
Equity (Book Value)	821.44M
Book Value Per Share	6.52
Working Capital	722.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.78 million and capital expenditures -10.81 million, giving a free cash flow of -34.59 million.

Operating Cash Flow	-23.78M
Capital Expenditures	-10.81M
Free Cash Flow	-34.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 0.10% and 2.48%.

Gross Margin	10.94%
Operating Margin	0.10%
Pretax Margin	2.99%
Profit Margin	2.48%
EBITDA Margin	0.62%
EBIT Margin	0.10%
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	-5.88%
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-2.36%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a