Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
48
THYCY Quote, Financials, Valuation and Earnings
Last price:
$6.06
Seasonality move
:
-1.48%
Day range:
$6.06 - $6.06
52-week range:
$5.66 - $7.39
Dividend yield:
0%
P/E ratio:
7.90x
P/S ratio:
0.46x
P/B ratio:
0.62x
Volume:
8K
Avg. volume:
614
1-year change:
7.07%
Market cap:
$2.7B
Revenue:
$5.9B
EPS (TTM):
$0.77
| 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) | 0.16% | -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 | 22.14% | 24.76% | 17.44% | 21.69% | 24.22% | |
| R&D Expenses | -- | $47M | $43.6M | $39.1M | $34.2M | |
| Selling, General & Admin | -- | $1.1B | $1B | $938.7M | $914M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1B | $938.7M | $914M | |
| Operating Income | $600.1M | $415.6M | $32.9M | $390.5M | $510M | |
| Net Interest Expenses | $27.3M | $19.5M | $20.3M | $24.8M | $28.2M | |
| EBT. Incl. Unusual Items | $614.2M | $381.1M | -$120.8M | $401.3M | $489.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.8M | $104.7M | $131.9M | $99.3M | $103.7M | |
| Net Income to Company | $614.2M | $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 | $441.5M | $276.3M | -$252.7M | $302M | $385.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.55 | -$0.52 | $0.64 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.55 | -$0.52 | $0.64 | $0.82 | |
| Weighted Average Basic Share | $482.7M | $471.5M | $468.2M | $466.4M | $457.2M | |
| Weighted Average Diluted Share | $482.7M | $471.5M | $468.2M | $466.4M | $457.2M | |
| EBITDA | $1.1B | $914.5M | $508.6M | $849.3M | $909.6M | |
| EBIT | $647.1M | $415.6M | $32.9M | $390.5M | $510M | |
| Revenue (Reported) | $8.1B | $6.3B | $6B | $6.1B | $5.9B | |
| Operating Income (Reported) | $600.1M | $415.6M | $32.9M | $390.5M | $510M | |
| Operating Income (Adjusted) | $647.1M | $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) | $0.25 | -$0.25 | $0.20 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.25 | $0.20 | $0.24 | $0.27 | |
| Weighted Average Basic Share | $471.2M | $468.2M | $468.8M | $462.4M | $445.9M | |
| Weighted Average Diluted Share | $471.2M | $468.2M | $468.8M | $462.4M | $445.9M | |
| 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) | $0.94 | -$0.08 | -$0.07 | $0.86 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.08 | -$0.07 | $0.86 | $0.77 | |
| 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 | $796.7M | $503.3M | $599.4M | $694.5M | $719.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $21M | $18.9M | -- | -- | |
| Selling, General & Admin | $281.5M | $505.2M | $476.1M | $453.8M | $495.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $561.7M | $505M | $475.9M | $453.8M | $495.6M | |
| Operating Income | $235M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Net Interest Expenses | $11.5M | $8.9M | $12.6M | $13.3M | $19.2M | |
| EBT. Incl. Unusual Items | $265.6M | -$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 | $2M | $4.2M | $870.3K | $4.5M | $4.2M | |
| Net Income to Common Excl Extra Items | $183.9M | -$114.8M | $95.2M | $203M | $171.2M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.25 | $0.20 | $0.43 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.25 | $0.20 | $0.43 | $0.37 | |
| Weighted Average Basic Share | $950.7M | $936.4M | $937.1M | $932.3M | $891.7M | |
| Weighted Average Diluted Share | $950.7M | $936.4M | $937.1M | $932.3M | $891.7M | |
| EBITDA | $372.5M | $221.9M | $349.4M | $433.7M | $456.1M | |
| EBIT | $246.8M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Revenue (Reported) | $3.1B | $2.8B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $235M | -$1.7M | $123.5M | $240.7M | $224.2M | |
| Operating Income (Adjusted) | $246.8M | -$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 | $662.4M | $496.6M | $599.9M | $529.3M | $501.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Inventory | $683.3M | $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 | -- | $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 | $667.1M | $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 | $1.2B | $1.3B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.6B | $5.6B | $4.9B | $5B | |
| Common Stock | $781.2M | $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 | $325.4M | $281.6M | $254.7M | $219.2M | $230.4M | |
| Total Equity | $4.6B | $4.5B | $4B | $3.9B | $4.5B | |
| Total Liabilities and Equity | $9.5B | $9.1B | $9.5B | $8.8B | $9.5B | |
| Cash and Short Terms | $662.4M | $496.6M | $599.9M | $529.3M | $501.5M | |
| Total Debt | $2.2B | $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 | $614.2M | $381.1M | -$120.8M | $401.3M | $489.5M | |
| Depreciation & Amoritzation | $497.5M | $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 | -- | $603M | $472.2M | $604.2M | $554.7M | |
| Cash Acquisitions | $59.6M | -- | $228.2M | -- | $174.3M | |
| Cash From Investing | -$451M | -$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 | -$414.6M | -$33.3M | $827.1M | -$411.3M | -$135.2M | |
| Beginning Cash (CF) | $431.6M | $413.7M | $532.2M | $470.1M | $436.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.9M | -$121.1M | $151.4M | $1.9M | -$38.1M | |
| Ending Cash (CF) | $602M | $318.1M | $698.7M | $481.4M | $421.5M | |
| Levered Free Cash Flow | $1B | $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 | 2007-03-31 | 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 | 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 | $1.3B | $1B | $1B | $980.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
THYCY
Sector
P/E ratio
7.90x
--
PEG ratio
--
--
P/B ratio
0.62x
--
Price / LTM sales
0.46x
--
Growth Metrics
THYCY
Sector
Revenue growth
-2.2%
--
Earnings growth
11.22%
--
Revenue (5-year growth)
-6.29%
--
Earnings forecast
--
--
Profitability
THYCY
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
4.95%
--
Return on assets
3.72%
--
Return on equity
7.95%
--
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
THYCY
Sector
Total cash
$524.7M
--
Short term investments
--
--
Total assets
$9.5B
--
Long term debt
$1.5B
--
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