THM Statistics
Total Valuation
THM has a market cap or net worth of $675.53 million. The enterprise value is $673.20 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 207.89 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 259.58M |
| Shares Outstanding | 207.89M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 15.41% |
| Float | 111.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11.74 |
| P/TBV Ratio | 11.74 |
| 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 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 7.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.43M |
| 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 +453.91% in the last 52 weeks. The beta is 1.38, so THM's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +453.91% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 2,289,304 |
Short Selling Information
The latest short interest is 682,435, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 682,435 |
| Short Previous Month | 371,828 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.04M |
| Pretax Income | -4.28M |
| Net Income | -4.28M |
| EBITDA | n/a |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and n/a in debt, with a net cash position of $2.28 million or $0.01 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | n/a |
| Net Cash | 2.28M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 57.56M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.39M |
| FCF Per Share | -$0.02 |
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 |
