Thinkific Labs Inc. (TSX:THNC)
1.300
+0.020 (1.56%)
Aug 7, 2026, 11:43 AM EST
Thinkific Labs Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 86 | 132 | 204 | 262 | 150 | 688 | |
Market Cap Growth | -41.68% | -35.37% | -21.99% | 74.71% | -78.24% | - |
Enterprise Value | 15.71 | 64.39 | 135.68 | 148.32 | 25.1 | 530.13 |
Last Close Price | 1.30 | 1.94 | 2.99 | 3.22 | 1.88 | 8.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 70.67 | - | - | - | - |
Forward PE | - | 28.41 | 138.54 | - | - | - |
PS Ratio | 0.82 | 1.31 | 2.13 | 3.34 | 2.14 | 14.29 |
PB Ratio | 1.47 | 2.22 | 3.42 | 2.41 | 1.26 | 4.48 |
P/TBV Ratio | 2.15 | 3.10 | 5.36 | 3.18 | 1.69 | 4.77 |
P/FCF Ratio | 39.50 | 18.03 | 21.08 | - | - | - |
P/OCF Ratio | 36.08 | 17.20 | 20.35 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.15 | 0.64 | 1.41 | 1.90 | 0.36 | 11.00 |
EV/FCF Ratio | 7.19 | 8.80 | 14.01 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
Debt / FCF Ratio | 0.83 | 0.28 | 0.26 | - | - | - |
Net Debt / Equity Ratio | -1.20 | -1.14 | -1.15 | -1.04 | -1.05 | -1.03 |
Net Debt / EBITDA Ratio | 1.89 | 2.28 | 2.37 | 2.47 | 1.49 | 2.91 |
Net Debt / FCF Ratio | -32.31 | -9.23 | -7.07 | 15.72 | 3.39 | 6.66 |
Asset Turnover | 1.19 | 1.18 | 0.84 | 0.59 | 0.44 | 0.52 |
Quick Ratio | 2.79 | 3.04 | 2.94 | 5.91 | 7.09 | 12.22 |
Current Ratio | 3.01 | 3.24 | 3.16 | 6.19 | 7.25 | 12.50 |
Return on Equity (ROE) | -60.30% | -47.88% | -31.22% | -11.52% | -34.78% | -41.56% |
Return on Assets (ROA) | -44.26% | -36.93% | -27.01% | -35.82% | -53.51% | -60.22% |
Return on Invested Capital (ROIC) | -795.22% | -635.60% | -619.75% | -905.55% | -1730.23% | -1898.12% |
Return on Capital Employed (ROCE) | -63.62% | -52.48% | -34.28% | -41.86% | -59.59% | -68.29% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | 1.42% | 0.00% | - | - | - |
FCF Yield | 2.53% | 5.55% | 4.74% | - | - | - |
Buyback Yield / Dilution | 1.21% | 7.27% | 8.07% | -2.64% | -20.88% | -57.35% |
Total Shareholder Return | 1.21% | 7.27% | 8.07% | -2.64% | -20.88% | -57.35% |