TryHard Holdings Statistics
Total Valuation
THH has a market cap or net worth of $8.85 million. The enterprise value is $19.59 million.
| Market Cap | 8.85M |
| Enterprise Value | 19.59M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026, before market open.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THH has 5.20 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 50.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.29 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -19.93%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -19.93% |
| Return on Capital Employed (ROCE) | -21.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $195,048 |
| Profits Per Employee | -$2,118 |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 238.42 |
Taxes
In the past 12 months, THH has paid $27,547 in taxes.
| Income Tax | 27,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.98% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 26,938 |
Short Selling Information
The latest short interest is 19,532, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 19,532 |
| Short Previous Month | 30,939 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, THH had revenue of $22.63 million and -$245,682 in losses. Loss per share was -$0.05.
| Revenue | 22.63M |
| Gross Profit | 2.63M |
| Operating Income | -3.61M |
| Pretax Income | -218,135 |
| Net Income | -245,682 |
| EBITDA | -3.16M |
| EBIT | -3.61M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $773,930 in cash and $11.51 million in debt, with a net cash position of -$10.74 million or -$2.06 per share.
| Cash & Cash Equivalents | 773,930 |
| Total Debt | 11.51M |
| Net Cash | -10.74M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 7.38M |
| Book Value Per Share | 1.42 |
| Working Capital | 3.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -298,297 |
| Depreciation & Amortization | 461,417 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 11.62%, with operating and profit margins of -15.96% and -1.09%.
| Gross Margin | 11.62% |
| Operating Margin | -15.96% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.09% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -15.96% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -2.79% |
| FCF Yield | -17.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 10, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
THH has an Altman Z-Score of 19.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.41 |
| Piotroski F-Score | 2 |