TryHard Holdings Limited (THH)

TryHard Holdings Statistics

Total Valuation

THH has a market cap or net worth of $21.73 million. The enterprise value is $35.55 million.

Market Cap	21.73M
Enterprise Value	35.55M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

THH has 50.05 million shares outstanding.

Current Share Class	50.05M
Shares Outstanding	50.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	0.17%
Float	20.66M

Valuation Ratios

The trailing PE ratio is 210.34.

PE Ratio	210.34
Forward PE	n/a
PS Ratio	0.89
Forward PS	n/a
PB Ratio	3.91
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	339.41
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.58.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	2.58
Debt / EBITDA	14.84
Debt / FCF	n/a
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-3.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$211,455
Profits Per Employee	$903
Employee Count	116
Asset Turnover	1.00
Inventory Turnover	369.13

Taxes

In the past 12 months, THH has paid $236,450 in taxes.

Income Tax	236,450
Effective Tax Rate	69.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	270,165

Short Selling Information

The latest short interest is 337,044, so 0.67% of the outstanding shares have been sold short.

Short Interest	337,044
Short Previous Month	492,842
Short % of Shares Out	0.67%
Short % of Float	1.63%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, THH had revenue of $24.53 million and earned $104,737 in profits. Earnings per share was $0.00.

Revenue	24.53M
Gross Profit	4.64M
Operating Income	-621,413
Pretax Income	341,186
Net Income	104,737
EBITDA	-137,944
EBIT	-621,413
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $135,282 in cash and $13.96 million in debt, with a net cash position of -$13.82 million or -$0.28 per share.

Cash & Cash Equivalents	135,282
Total Debt	13.96M
Net Cash	-13.82M
Net Cash Per Share	-$0.28
Equity (Book Value)	5.42M
Book Value Per Share	0.11
Working Capital	-103,565

Cash Flow

In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$319,367, giving a free cash flow of -$1.52 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-319,367
Free Cash Flow	-1.52M
FCF Per Share	-$0.03

Margins

Gross margin is 18.93%, with operating and profit margins of -2.53% and 0.43%.

Gross Margin	18.93%
Operating Margin	-2.53%
Pretax Margin	1.39%
Profit Margin	0.43%
EBITDA Margin	-0.56%
EBIT Margin	-2.53%
FCF Margin	n/a

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	0.48%
FCF Yield	-7.02%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2