THM Statistics
Total Valuation
THM has a market cap or net worth of $663.13 million. The enterprise value is $661.78 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 261.08 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 261.08M |
| Shares Outstanding | 261.08M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 16.96% |
| Float | 99.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11.76 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.55M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.94% in the last 52 weeks. The beta is 1.69, so THM's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +307.94% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 1,816,089 |
Short Selling Information
The latest short interest is 3.51 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.32M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | n/a |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and n/a in debt, with a net cash position of $1.35 million or $0.01 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.63M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
