TryHard Holdings Limited (THH)

TryHard Holdings Statistics

Total Valuation

THH has a market cap or net worth of $246.60 million. The enterprise value is $255.67 million.

Market Cap	246.60M
Enterprise Value	255.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

THH has 49.82 million shares outstanding.

Current Share Class	49.82M
Shares Outstanding	49.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.10%
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 296.04.

PE Ratio	296.04
Forward PE	n/a
PS Ratio	12.32
Forward PS	n/a
PB Ratio	98.98
P/TBV Ratio	101.15
P/FCF Ratio	227.46
P/OCF Ratio	195.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.67, with an EV/FCF ratio of 235.84.

EV / Earnings	306.93
EV / Sales	12.54
EV / EBITDA	195.67
EV / EBIT	293.18
EV / FCF	235.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.92.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	3.92
Debt / EBITDA	3.88
Debt / FCF	8.83
Interest Coverage	6.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, THH has paid $654,153 in taxes.

Income Tax	654,153
Effective Tax Rate	43.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	641,966

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, THH had revenue of $20.39 million and earned $832,998 in profits. Earnings per share was $0.02.

Revenue	20.39M
Gross Profit	4.87M
Operating Income	872,065
Pretax Income	891,356
Net Income	832,998
EBITDA	1.31M
EBIT	872,065
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $490,567 in cash and $9.57 million in debt, giving a net cash position of -$9.08 million or -$0.18 per share.

Cash & Cash Equivalents	490,567
Total Debt	9.57M
Net Cash	-9.08M
Net Cash Per Share	-$0.18
Equity (Book Value)	2.44M
Book Value Per Share	0.05
Working Capital	-1.45M

Cash Flow

In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$243,220, giving a free cash flow of $1.08 million.

Operating Cash Flow	1.26M
Capital Expenditures	-243,220
Free Cash Flow	1.08M
FCF Per Share	$0.02

Margins

Gross margin is 23.90%, with operating and profit margins of 4.28% and 4.09%.

Gross Margin	23.90%
Operating Margin	4.28%
Pretax Margin	7.29%
Profit Margin	4.09%
EBITDA Margin	6.41%
EBIT Margin	4.28%
FCF Margin	5.32%

Dividends & Yields

THH 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	0.34%
FCF Yield	0.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
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

THH has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3