Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
42
THYCF Quote, Financials, Valuation and Earnings
Last price:
$23.85
Seasonality move
:
72.6%
Day range:
$23.85 - $23.85
52-week range:
$22.55 - $26.00
Dividend yield:
2.51%
P/E ratio:
7.78x
P/S ratio:
0.45x
P/B ratio:
0.61x
Volume:
2K
Avg. volume:
83
1-year change:
-8.27%
Market cap:
$2.7B
Revenue:
$5.9B
EPS (TTM):
$3.07
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $6.3B | $6B | $6.1B | $5.9B | |
| Revenue Growth (YoY) | 0.15% | -22.63% | -5.21% | 2.6% | -4.08% | |
| Cost of Revenues | $6.3B | $4.7B | $4.9B | $4.8B | $4.5B | |
| Gross Profit | $1.8B | $1.6B | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | 22.13% | 24.76% | 17.44% | 21.69% | 24.22% | |
| R&D Expenses | $43.4M | $47M | $43.6M | $39.1M | $34.2M | |
| Selling, General & Admin | $1.2B | $1.1B | $1B | $938.7M | $914M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1B | $938.7M | $914M | |
| Operating Income | $599.8M | $415.6M | $32.9M | $390.5M | $510M | |
| Net Interest Expenses | $33M | $19.5M | $20.3M | $24.8M | $28.2M | |
| EBT. Incl. Unusual Items | $613.9M | $381.1M | -$120.8M | $401.3M | $489.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.7M | $104.7M | $131.9M | $99.3M | $103.7M | |
| Net Income to Company | $613.9M | $381.1M | -$120.8M | $401.3M | $489.5M | |
| Minority Interest in Earnings | $26.9M | $18.5M | -$7.6M | $2.8M | $9.1M | |
| Net Income to Common Excl Extra Items | $468.1M | $276.3M | -$252.7M | $302M | $385.8M | |
| Basic EPS (Cont. Ops) | $3.66 | $2.19 | -$2.09 | $2.57 | $3.30 | |
| Diluted EPS (Cont. Ops) | $3.66 | $2.19 | -$2.09 | $2.57 | $3.30 | |
| Weighted Average Basic Share | $120.7M | $117.9M | $117.1M | $116.6M | $114.3M | |
| Weighted Average Diluted Share | $120.7M | $117.9M | $117.1M | $116.6M | $114.3M | |
| EBITDA | $1.1B | $914.5M | $508.6M | $849.3M | $909.6M | |
| EBIT | $599.8M | $415.6M | $32.9M | $390.5M | $510M | |
| Revenue (Reported) | $8.1B | $6.3B | $6B | $6.1B | $5.9B | |
| Operating Income (Reported) | $599.8M | $415.6M | $32.9M | $390.5M | $510M | |
| Operating Income (Adjusted) | $599.8M | $415.6M | $32.9M | $390.5M | $510M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -21.06% | -11.9% | 7.95% | 1.09% | -2.2% | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $425.8M | $234.5M | $341.8M | $403.4M | $398.2M | |
| Gross Profit Margin | 26.01% | 16.26% | 21.96% | 25.64% | 25.88% | |
| R&D Expenses | $10.4M | $10.3M | $9.8M | -- | -- | |
| Selling, General & Admin | $281.5M | $245.6M | $231.9M | $233.6M | $243.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.4M | $245.5M | $231.8M | $233.6M | $243.6M | |
| Operating Income | $144.4M | -$11M | $109.9M | $169.8M | $154.6M | |
| Net Interest Expenses | $6.2M | $4.8M | $6.2M | $6.9M | $9.4M | |
| EBT. Incl. Unusual Items | $169.5M | -$23.2M | $120.5M | $148.6M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.7M | $92.1M | $29.4M | $33.7M | $30.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.5M | $2.1M | -$525.7K | $3.2M | $1.6M | |
| Net Income to Common Excl Extra Items | $123.8M | -$115.3M | $91.1M | $114.8M | $121.3M | |
| Basic EPS (Cont. Ops) | $1.00 | -$1.00 | $0.78 | $0.97 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.00 | -$1.00 | $0.78 | $0.97 | $1.07 | |
| Weighted Average Basic Share | $117.8M | $117.1M | $117.2M | $115.6M | $111.5M | |
| Weighted Average Diluted Share | $117.8M | $117.1M | $117.2M | $115.6M | $111.5M | |
| EBITDA | $270.1M | $100.2M | $220.2M | $270.5M | $271.2M | |
| EBIT | $144.4M | -$11M | $109.9M | $169.8M | $154.6M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $144.4M | -$11M | $109.9M | $169.8M | $154.6M | |
| Operating Income (Adjusted) | $144.4M | -$11M | $109.9M | $169.8M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $6B | $6.1B | $6.1B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $4.7B | $5B | $4.7B | $4.5B | |
| Gross Profit | $1.8B | $1.3B | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $47.6M | $41.6M | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $980.8M | $917M | $955.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $980.5M | $916.9M | $955.9M | |
| Operating Income | $591.6M | $180.6M | $157.7M | $502.1M | $495.6M | |
| Net Interest Expenses | $28.4M | $16.2M | $23.9M | $25.5M | $34.2M | |
| EBT. Incl. Unusual Items | $633.2M | $110.7M | $22.6M | $521M | $446.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.4M | $134.6M | $65.6M | $116M | $91.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $24.5M | $11.6M | -$11.3M | $6.4M | $8.8M | |
| Net Income to Common Excl Extra Items | $471.7M | -$23.9M | -$43M | $405M | $354.6M | |
| Basic EPS (Cont. Ops) | $3.74 | -$0.30 | -$0.27 | $3.43 | $3.07 | |
| Diluted EPS (Cont. Ops) | $3.74 | -$0.30 | -$0.27 | $3.43 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $660M | $636.2M | $927.9M | $934.2M | |
| EBIT | $591.6M | $180.6M | $157.7M | $502.1M | $495.6M | |
| Revenue (Reported) | $7.3B | $6B | $6.1B | $6.1B | $6B | |
| Operating Income (Reported) | $591.6M | $180.6M | $157.7M | $502.1M | $495.6M | |
| Operating Income (Adjusted) | $591.6M | $180.6M | $157.7M | $502.1M | $495.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Gross Profit | $796.8M | $503.3M | $599.4M | $694.5M | $719.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $21M | $18.9M | -- | -- | |
| Selling, General & Admin | $562M | $505.2M | $476.1M | $453.8M | $495.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $561.8M | $505M | $475.9M | $453.8M | $495.6M | |
| Operating Income | $235.1M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Net Interest Expenses | $12.4M | $8.9M | $12.6M | $13.3M | $19.2M | |
| EBT. Incl. Unusual Items | $265.7M | -$9.1M | $137M | $262.2M | $218.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $105.7M | $41.8M | $59.2M | $47.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11.1M | $4.2M | $870.3K | $4.5M | $4.2M | |
| Net Income to Common Excl Extra Items | $188.5M | -$114.8M | $95.2M | $203M | $171.2M | |
| Basic EPS (Cont. Ops) | $1.50 | -$1.02 | $0.80 | $1.71 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.50 | -$1.02 | $0.80 | $1.71 | $1.50 | |
| Weighted Average Basic Share | $237.7M | $234.1M | $234.3M | $233.1M | $222.9M | |
| Weighted Average Diluted Share | $237.7M | $234.1M | $234.3M | $233.1M | $222.9M | |
| EBITDA | $477.8M | $221.9M | $349.4M | $433.7M | $456.1M | |
| EBIT | $235.1M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Revenue (Reported) | $3.1B | $2.8B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $235.1M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Operating Income (Adjusted) | $235.1M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $661.3M | $496.6M | $599.9M | $529.3M | $501.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Inventory | $682.1M | $776M | $1B | $813.9M | $854.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.5M | $335.8M | $394.8M | $382M | $349.2M | |
| Total Current Assets | $3B | $2.8B | $3.2B | $2.8B | $2.7B | |
| Property Plant And Equipment | $4.9B | $4.6B | $4.7B | $4.3B | $4.9B | |
| Long-Term Investments | $845.8M | $986.6M | $893.4M | $881.9M | $914M | |
| Goodwill | $1.4M | $655.4K | $758K | $687.1K | $427.7K | |
| Other Intangibles | $254.1M | $225.2M | $297.7M | $257.5M | $313.8M | |
| Other Long-Term Assets | $200.9M | $192.9M | $199.1M | $215.8M | $231.1M | |
| Total Assets | $9.5B | $9.1B | $9.5B | $8.8B | $9.5B | |
| Accounts Payable | $736.1M | $728.6M | $719.6M | $743M | $601.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $964.9M | $781.9M | $773.1M | $778.8M | $826.4M | |
| Total Current Liabilities | $2.8B | $2.6B | $2.9B | $2.4B | $2.6B | |
| Long-Term Debt | $1.3B | $1.3B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.6B | $5.6B | $4.9B | $5B | |
| Common Stock | $779.9M | $710M | $647.5M | $569.4M | $576.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.2B | $3.7B | $3.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.9M | $281.6M | $254.7M | $219.2M | $230.4M | |
| Total Equity | $4.6B | $4.5B | $4B | $3.9B | $4.5B | |
| Total Liabilities and Equity | $9.4B | $9.1B | $9.5B | $8.8B | $9.5B | |
| Cash and Short Terms | $661.3M | $496.6M | $599.9M | $529.3M | $501.5M | |
| Total Debt | $2.5B | $1.7B | $2.4B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656.6M | $558.6M | $550.5M | $565M | $524.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Inventory | $751.9M | $916.9M | $870M | $941.5M | $875.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $335.8M | $368.4M | $426.3M | $402.4M | -- | |
| Total Current Assets | $3B | $2.9B | $3B | $3.1B | $2.8B | |
| Property Plant And Equipment | $4.9B | $4.3B | $4.4B | $4.9B | $5B | |
| Long-Term Investments | $1.1B | $844.3M | $826.8M | $915.9M | $1B | |
| Goodwill | $955.8K | $477.6K | $582.4K | $581.2K | -- | |
| Other Intangibles | $248.9M | $279.6M | $271.2M | $282.2M | -- | |
| Other Long-Term Assets | $304.3M | $242M | $276.3M | $320.6M | -- | |
| Total Assets | $9.7B | $8.8B | $8.9B | $9.7B | $9.7B | |
| Accounts Payable | $773.7M | $693.4M | $771.9M | $711.1M | $604.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $868.7M | $704M | $818.5M | $771M | -- | |
| Total Current Liabilities | $2.8B | $2.7B | $2.6B | $2.6B | $2.9B | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.9B | $5.1B | $5.1B | $5.2B | |
| Common Stock | $772.3M | $595.4M | $577.5M | $602.4M | $583.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329.3M | $258.5M | $232.7M | $245.5M | $202M | |
| Total Equity | $4.8B | $3.9B | $3.8B | $4.6B | $4.5B | |
| Total Liabilities and Equity | $9.7B | $8.8B | $8.9B | $9.7B | $9.7B | |
| Cash and Short Terms | $656.6M | $558.6M | $550.5M | $565M | $524.7M | |
| Total Debt | $2.4B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613.9M | $381.1M | -$120.8M | $401.3M | $489.5M | |
| Depreciation & Amoritzation | $497.2M | $498.9M | $475.7M | $458.8M | $399.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $79.4M | -$16.9M | -$134.4M | -$145.4M | $194.9M | |
| Change in Inventories | -$1.2M | -$139.8M | -$274.2M | $125.2M | $826.5K | |
| Cash From Operations | $1B | $633.5M | -$2M | $971.9M | $773.2M | |
| Capital Expenditures | $554.6M | $603M | $472.2M | $604.2M | $554.7M | |
| Cash Acquisitions | -- | -- | $228.2M | -- | $174.3M | |
| Cash From Investing | -$450.8M | -$746.8M | -$688.8M | -$568M | -$698.8M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $68.1M | $60.5M | $56.8M | $56.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482.8M | $452M | $1.1B | $497.8M | $410.1M | |
| Long-Term Debt Repaid | -$345M | -$392.2M | -$309.7M | -$490.6M | -$385.8M | |
| Repurchase of Common Stock | $94.9M | $44.8M | $88.5K | $34.7M | $99.6M | |
| Other Financing Activities | -$82.4M | -$101.8M | -$77.3M | -$86.3M | -$93.8M | |
| Cash From Financing | -$414.4M | -$33.3M | $827.1M | -$411.3M | -$135.2M | |
| Beginning Cash (CF) | $577.6M | $413.7M | $532.2M | $470.1M | $436.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.4M | -$121.1M | $151.4M | $1.9M | -$38.1M | |
| Ending Cash (CF) | $742.6M | $318.1M | $698.7M | $481.4M | $421.5M | |
| Levered Free Cash Flow | $486.3M | $30.5M | -$474.2M | $367.8M | $218.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $557.8M | $489.3M | $487.7M | $494.5M | $467.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$429.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $596.1M | $536.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$87.8M | -- | |
| Change in Inventories | -- | -- | -- | $94.4M | -- | |
| Cash From Operations | -- | -- | $718.4M | $275.3M | -- | |
| Capital Expenditures | -- | $136.3M | $487M | $287.7M | $90.6M | |
| Cash Acquisitions | -- | -- | -- | $19.1M | -- | |
| Cash From Investing | -- | -- | -$382.8M | -$4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $760.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $162.9K | -- | |
| Other Financing Activities | -- | -- | -- | -$280M | -- | |
| Cash From Financing | -- | -- | -$453.1M | -$249.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$140.9M | $2.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $231.4M | -$12.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1B | $1B | $980.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get THYCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
THYCF
Sector
P/E ratio
7.78x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.61x
1.65x
Price / LTM sales
0.45x
1.53x
Growth Metrics
THYCF
Sector
Revenue growth
-2.2%
2.1%
Earnings growth
11.22%
--
Revenue (5-year growth)
-6.29%
3.15%
Earnings forecast
--
$0.03
Profitability
THYCF
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
4.95%
-8.2%
Return on assets
3.72%
-9%
Return on equity
7.95%
-8.89%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
THYCF
Sector
Total cash
$524.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$9.5B
$17.2M
Long term debt
$1.5B
$13.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is up 102.52% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
