TryHard Holdings Statistics
Total Valuation
THH has a market cap or net worth of $20.07 million. The enterprise value is $33.50 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 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 (%) | 52.87% |
| Owned by Institutions (%) | 0.17% |
| Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 201.38.
| PE Ratio | 201.38 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 319.82 |
| EV / Sales | 1.37 |
| 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 | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 907,084 |
Short Selling Information
The latest short interest is 208,803, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 208,803 |
| Short Previous Month | 263,453 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.88 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$319,367, giving a free cash flow of -$1.53 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -319,367 |
| Depreciation & Amortization | 437,489 |
| Net Borrowing | -2.24M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
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 | 0.53% |
| FCF Yield | -7.76% |
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 |
