Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
THYCF Quote, Financials, Valuation and Earnings
Last price:
$26.00
Seasonality move
:
19.68%
Day range:
$26.00 - $26.00
52-week range:
$9.18 - $26.00
Dividend yield:
1.95%
P/E ratio:
8.02x
P/S ratio:
0.50x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
35
1-year change:
183.35%
Market cap:
$3B
Revenue:
$6.1B
EPS (TTM):
$3.24
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.1B | $6.3B | $6B | $6.1B | |
| Revenue Growth (YoY) | -1.53% | 0.16% | -22.59% | -4.97% | 2.45% | |
| Cost of Revenues | $6.3B | $6.3B | $4.7B | $4.9B | $4.8B | |
| Gross Profit | $1.8B | $1.8B | $1.6B | $1B | $1.3B | |
| Gross Profit Margin | 22.05% | 22.14% | 24.76% | 17.44% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $1B | $940.7M | |
| Operating Income | $561.3M | $600.1M | $416M | $33M | $391.3M | |
| Net Interest Expenses | $30.7M | $27.3M | $14.6M | $14.9M | $12M | |
| EBT. Incl. Unusual Items | $476.4M | $614.2M | $381.4M | -$121.2M | $402.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.5M | $145.8M | $104.8M | $132.4M | $99.5M | |
| Net Income to Company | $476.4M | $614.2M | $381.4M | -$121.2M | $402.2M | |
| Minority Interest in Earnings | -$15.7M | -$26.9M | -$18.5M | $7.6M | -$2.8M | |
| Net Income to Common Excl Extra Items | $360.2M | $441.5M | $258.1M | -$245.9M | $299.9M | |
| Basic EPS (Cont. Ops) | $2.94 | $3.66 | $2.19 | -$2.10 | $2.57 | |
| Diluted EPS (Cont. Ops) | $2.94 | $3.66 | $2.19 | -$2.10 | $2.57 | |
| Weighted Average Basic Share | $122.4M | $120.7M | $117.9M | $117.1M | $116.6M | |
| Weighted Average Diluted Share | $122.4M | $120.7M | $117.9M | $117.1M | $116.6M | |
| EBITDA | $962.5M | $1.1B | $900.4M | $376.5M | $886.8M | |
| EBIT | $512.1M | $647.1M | $401M | -$100.9M | $427M | |
| Revenue (Reported) | $8.1B | $8.1B | $6.3B | $6B | $6.1B | |
| Operating Income (Reported) | $561.3M | $600.1M | $416M | $33M | $391.3M | |
| Operating Income (Adjusted) | $512.1M | $647.1M | $401M | -$100.9M | $427M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -0.98% | -21.76% | -6.58% | 3.53% | -5.01% | |
| Cost of Revenues | $1.5B | $1.1B | $1.1B | $1.2B | $1B | |
| Gross Profit | $353.5M | $371M | $269.5M | $258.3M | $291.1M | |
| Gross Profit Margin | 18.97% | 25.44% | 19.78% | 18.31% | 21.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $288.3M | $280.3M | $260.2M | $244.7M | $220.2M | |
| Operating Income | $65.3M | $90.6M | $9.3M | $13.6M | $70.9M | |
| Net Interest Expenses | $7.3M | $5.4M | $3.7M | $4.3M | $2.8M | |
| EBT. Incl. Unusual Items | $54.1M | $96.1M | $14.1M | $16.5M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $31.4M | $13.6M | $12.5M | $25.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.1M | -$4.6M | -$2.2M | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $30.4M | $60.1M | -$1.7M | $2.7M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.50 | -$0.01 | $0.02 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.50 | -$0.01 | $0.02 | $0.74 | |
| Weighted Average Basic Share | $121.9M | $119.9M | $117M | $117M | $117.5M | |
| Weighted Average Diluted Share | $121.9M | $119.9M | $117M | $117M | $117.5M | |
| EBITDA | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| EBIT | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $65.3M | $90.6M | $9.3M | $13.6M | $70.9M | |
| Operating Income (Adjusted) | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.7B | $6.2B | $6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $5.9B | $4.7B | $5B | $4.7B | |
| Gross Profit | $1.8B | $1.8B | $1.5B | $1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $996.8M | $915.9M | |
| Operating Income | $573M | $627.5M | $336.2M | $36.9M | $442.6M | |
| Net Interest Expenses | $30M | $25.4M | $13.1M | $15.4M | $10.6M | |
| EBT. Incl. Unusual Items | $455.2M | $658.9M | $303.4M | -$121.3M | $493.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.8M | $157.1M | $88.1M | $128.6M | $111.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$18.3M | -$28.5M | -$16.2M | $8.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | $340M | $473.3M | $199.1M | -$241.1M | $378.9M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.93 | $1.70 | -$2.06 | $3.24 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.93 | $1.69 | -$2.06 | $3.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $490.1M | $689.9M | $321M | -$98.7M | $518.1M | |
| EBIT | $490.1M | $689.9M | $321M | -$98.7M | $518.1M | |
| Revenue (Reported) | $8.1B | $7.7B | $6.2B | $6B | $6.1B | |
| Operating Income (Reported) | $573M | $627.5M | $336.2M | $36.9M | $442.6M | |
| Operating Income (Adjusted) | $490.1M | $689.9M | $321M | -$98.7M | $518.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.1B | $1.1B | $1.2B | $1B | |
| Gross Profit | $353.5M | $371M | $269.5M | $258.3M | $291.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $288.3M | $280.3M | $260.2M | $244.7M | $220.2M | |
| Operating Income | $65.3M | $90.6M | $9.3M | $13.6M | $70.9M | |
| Net Interest Expenses | $7.3M | $5.4M | $3.7M | $4.3M | $2.8M | |
| EBT. Incl. Unusual Items | $54.1M | $96.1M | $14.1M | $16.5M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $31.4M | $13.6M | $12.5M | $25.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.1M | -$4.6M | -$2.2M | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $30.4M | $60.1M | -$1.7M | $2.7M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.50 | -$0.01 | $0.02 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.50 | -$0.01 | $0.02 | $0.74 | |
| Weighted Average Basic Share | $121.9M | $119.9M | $117M | $117M | $117.5M | |
| Weighted Average Diluted Share | $121.9M | $119.9M | $117M | $117M | $117.5M | |
| EBITDA | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| EBIT | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $65.3M | $90.6M | $9.3M | $13.6M | $70.9M | |
| Operating Income (Adjusted) | $62.3M | $102.4M | $18.2M | $22.9M | $119.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.8M | $662.4M | $493.8M | $599.2M | $529.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Inventory | $724.3M | $683.3M | $771.7M | $1B | $813.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $242.8M | $306.5M | $335.8M | $394.8M | $382M | |
| Total Current Assets | $2.9B | $3B | $2.8B | $3.2B | $2.8B | |
| Property Plant And Equipment | $5B | $4.9B | $4.6B | $4.7B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.4M | $655.4K | $758K | $680.5K | |
| Other Intangibles | $274.2M | $254.1M | $225.2M | $297.7M | $257.5M | |
| Other Long-Term Assets | $213.1M | $200.9M | $192.9M | $199.1M | $215.8M | |
| Total Assets | $9.6B | $9.5B | $9B | $9.5B | $8.8B | |
| Accounts Payable | $772M | $667.1M | $652.9M | $631.6M | $627.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $788.7M | $964.9M | $781.9M | $773.1M | $778.8M | |
| Total Current Liabilities | $2.9B | $2.8B | $2.5B | $2.9B | $2.4B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.9B | $4.6B | $5.6B | $4.9B | |
| Common Stock | $797.4M | $781.2M | $706M | $646.7M | $569.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4B | $4.3B | $4.2B | $3.7B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338.3M | $325.4M | $280M | $254.4M | $219.2M | |
| Total Equity | $4.4B | $4.6B | $4.5B | $4B | $3.9B | |
| Total Liabilities and Equity | $9.6B | $9.5B | $9B | $9.5B | $8.8B | |
| Cash and Short Terms | $477.8M | $662.4M | $493.8M | $599.2M | $529.2M | |
| Total Debt | $2.5B | $2.2B | $2.2B | $3B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.2M | $654.5M | $559.6M | $549.9M | $565.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Inventory | $732.1M | $749.4M | $918.6M | $869M | $943M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $290M | $335.8M | $368.4M | $426.3M | $402.4M | |
| Total Current Assets | $3.2B | $3B | $2.9B | $3B | $3.1B | |
| Property Plant And Equipment | $5.1B | $4.9B | $4.3B | $4.3B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $955.8K | $477.6K | $582.4K | $581.2K | |
| Other Intangibles | $275.1M | $248.9M | $279.6M | $271.2M | $282.2M | |
| Other Long-Term Assets | $410.2M | $304.3M | $242M | $276.3M | $320.6M | |
| Total Assets | $10B | $9.7B | $8.8B | $8.9B | $9.7B | |
| Accounts Payable | $721.9M | $693.3M | $622.4M | $653.8M | $587.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $787.7M | $868.7M | $704M | $818.5M | $771M | |
| Total Current Liabilities | $3.3B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5B | $4.9B | $5.1B | $5.1B | |
| Common Stock | $815.5M | $769.8M | $596.5M | $576.8M | $603.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $350.7M | $328.2M | $259M | $232.4M | $245.9M | |
| Total Equity | $4.6B | $4.7B | $3.9B | $3.8B | $4.6B | |
| Total Liabilities and Equity | $10B | $9.7B | $8.8B | $8.9B | $9.7B | |
| Cash and Short Terms | $780.2M | $654.5M | $559.6M | $549.9M | $565.9M | |
| Total Debt | $2.7B | $2.4B | $2.6B | $2.6B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.4M | $614.2M | $381.4M | -$121.2M | $402.2M | |
| Depreciation & Amoritzation | $450.4M | $497.5M | $499.4M | $477.4M | $459.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $191.4M | $79.4M | -$17M | -$134.9M | -$145.7M | |
| Change in Inventories | -$15.3M | -$1.2M | -$140M | -$275.2M | $125.5M | |
| Cash From Operations | $836.4M | $1B | $634.1M | -$2M | $973.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $59.6M | $89.1K | -$226.4M | $221.8K | |
| Cash From Investing | -$603M | -$451M | -$747.5M | -$691.3M | -$569.2M | |
| Dividends Paid (Ex Special Dividend) | -$67.6M | -$68.8M | -$68.1M | -$60.8M | -$56.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410.9M | $482.8M | $452M | $1.1B | $497.8M | |
| Long-Term Debt Repaid | -$608M | -$345M | -$392.2M | -$309.7M | -$490.6M | |
| Repurchase of Common Stock | -$202.4K | -$94.9M | -$44.9M | -$88.9K | -$34.8M | |
| Other Financing Activities | -$76M | -$82.4M | -$101.8M | -$77.3M | -$86.3M | |
| Cash From Financing | -$270.8M | -$414.6M | -$33.3M | $830M | -$412.2M | |
| Beginning Cash (CF) | $460.8M | $431.6M | $568.5M | $371.9M | $490.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.4M | $175.9M | -$146.7M | $136.8M | -$7.4M | |
| Ending Cash (CF) | $420.9M | $602M | $447.3M | $524.5M | $493M | |
| Levered Free Cash Flow | $836.4M | $1B | $634.1M | -$2M | $973.9M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$462.3M | $145.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $127.8M | $126.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $173.6M | $213.9M | |
| Change in Inventories | -- | -- | -- | $68.1M | $45.5M | |
| Cash From Operations | -- | -- | -- | $224.1M | $391.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1M | $165.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $81M | $187.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$159.7M | -$407.9M | |
| Repurchase of Common Stock | -- | -- | -- | $244.5K | -$29.4K | |
| Other Financing Activities | -- | -- | -- | $426.4K | $260.5M | |
| Cash From Financing | -- | -- | -- | $310.5M | -$538.6M | |
| Beginning Cash (CF) | -- | -- | -- | $709.4M | $763.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $517.7K | -$13.7M | |
| Additions / Reductions | -- | -- | -- | $535.6M | $18M | |
| Ending Cash (CF) | -- | -- | -- | $1.2B | $711.5M | |
| Levered Free Cash Flow | -- | -- | -- | $224.1M | $391.2M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$454.3M | $174.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $559.9M | $537.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $206.6M | -$41.5M | |
| Change in Inventories | -- | -- | -- | $186.8M | $60.3M | |
| Cash From Operations | -- | -- | -- | $526.2M | $429.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$258.8M | $164.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $915.5M | $867M | |
| Long-Term Debt Repaid | -- | -- | -- | -$569.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$8.5M | -$162.6K | |
| Other Financing Activities | -- | -- | -- | -$144.1M | -$20M | |
| Cash From Financing | -- | -- | -- | $348.5M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $615.9M | -$572.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $526.2M | $429.7M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
THYCF
Sector
P/E ratio
8.02x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.68x
1.20x
Price / LTM sales
0.50x
1.40x
Growth Metrics
THYCF
Sector
Revenue growth
-5.01%
0.55%
Earnings growth
3149.01%
-0.16%
Revenue (5-year growth)
-5.76%
3.85%
Earnings forecast
--
$0.06
Profitability
THYCF
Sector
Profitability FY 2023
$1.3B
$261.6K
Return on invested capital
5.78%
2.13%
Return on assets
4.18%
1.47%
Return on equity
7.55%
3.08%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
THYCF
Sector
Total cash
$565.9M
$3.1M
Short term investments
--
$460.5K
Total assets
$8.8B
$27.1M
Long term debt
--
$49.5M
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