THM Statistics
Total Valuation
THM has a market cap or net worth of $730.48 million. The enterprise value is $619.62 million.
| Market Cap | 730.48M |
| Enterprise Value | 619.62M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 261.64 million shares outstanding. The number of shares has increased by 14.50% in one year.
| Current Share Class | 261.64M |
| Shares Outstanding | 261.64M |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 20.94% |
| Float | 99.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 46.12
| Current Ratio | 46.12 |
| Quick Ratio | 45.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 15.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.05M |
| 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 +78.98% in the last 52 weeks. The beta is 2.00, so THM's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +78.98% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 825,197 |
Short Selling Information
The latest short interest is 2.72 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.86M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | n/a |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $110.44 million in cash and no debt, with a net cash position of $110.44 million or $0.42 per share.
| Cash & Cash Equivalents | 110.44M |
| Total Debt | n/a |
| Net Cash | 110.44M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 165.51M |
| Book Value Per Share | 0.63 |
| Working Capital | 110.13M |
Cash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.01 |
Margins
| 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 |
Dividends & Yields
THM 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.50% |
| Shareholder Yield | -14.50% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |