Financhill
Buy
74

TIHRF Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
5.71%
Day range:
$1.30 - $1.30
52-week range:
$0.83 - $1.63
Dividend yield:
3.42%
P/E ratio:
5.01x
P/S ratio:
0.65x
P/B ratio:
0.35x
Volume:
--
Avg. volume:
3.9K
1-year change:
38.3%
Market cap:
$381.4M
Revenue:
$602.9M
EPS (TTM):
$0.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $596.3M $686M $649.9M $721.4M $602.9M
Revenue Growth (YoY) 46.89% 15.03% -5.26% 11% -16.42%
 
Cost of Revenues $386.5M $443M $496.8M $540.2M $482.8M
Gross Profit $209.8M $243M $153.1M $181.2M $120.2M
Gross Profit Margin 35.18% 35.43% 23.56% 25.11% 19.93%
 
R&D Expenses $605K $692K $1.2M $1M $340K
Selling, General & Admin $44.8M $63.9M $57.4M $66.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.7M $48.5M $53.7M $62.7M $63M
Operating Income $167.2M $194.6M $99.5M $118.5M $57.2M
 
Net Interest Expenses $4.2M $3.8M $6.6M $10.4M $8.1M
EBT. Incl. Unusual Items $185.5M $225.5M $114.3M $117.7M $117.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $53.1M $27.6M $35M $36.7M
Net Income to Company $131.5M $167.2M $86.8M $82.6M $80.8M
 
Minority Interest in Earnings $31.1M $13.3M $4.5M -$253K $1.7M
Net Income to Common Excl Extra Items $131.5M $167.2M $86.8M $82.6M $80.8M
 
Basic EPS (Cont. Ops) $0.37 $0.54 $0.27 $0.28 $0.27
Diluted EPS (Cont. Ops) $0.37 $0.54 $0.27 $0.27 $0.26
Weighted Average Basic Share $268.9M $285.8M $299.8M $299.1M $296.4M
Weighted Average Diluted Share $269.5M $285.9M $302.7M $307.5M $304.8M
 
EBITDA $204.7M $235.1M $139.9M $175.2M $124.7M
EBIT $167.2M $194.6M $99.5M $118.5M $57.2M
 
Revenue (Reported) $596.3M $686M $649.9M $721.4M $602.9M
Operating Income (Reported) $167.2M $194.6M $99.5M $118.5M $57.2M
Operating Income (Adjusted) $167.2M $194.6M $99.5M $118.5M $57.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $596.3M $686M -- $721.4M $602.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $385M $441.2M -- $538.2M $480.3M
Gross Profit $211.4M $244.8M $93.4M $183.1M $122.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $605K $692K -- $1M --
Selling, General & Admin $44.8M $63.9M $27.6M $35.7M $30.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.7M $49.2M -- $62.7M $63M
Operating Income $168.7M $195.5M -- $120.5M $59.7M
 
Net Interest Expenses $5.7M $4.8M $4M $12.4M $10.6M
EBT. Incl. Unusual Items $185.5M $225.5M $72.4M $117.7M $117.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $53.1M -- $35M $36.7M
Net Income to Company $124.9M $173.4M -- $82.6M $80.8M
 
Minority Interest in Earnings $31.1M $13.3M $2.7M -$253K $1.7M
Net Income to Common Excl Extra Items $131.5M $167.2M -- $82.6M $80.8M
 
Basic EPS (Cont. Ops) $0.37 $0.54 -- $0.28 $0.27
Diluted EPS (Cont. Ops) $0.37 $0.54 $0.17 $0.27 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $204.7M $234.3M -- $175.2M $124.7M
EBIT $168.7M $195.5M $67.3M $120.5M $59.7M
 
Revenue (Reported) $596.3M $686M -- $721.4M $602.9M
Operating Income (Reported) $168.7M $195.5M -- $120.5M $59.7M
Operating Income (Adjusted) $168.7M $195.5M $67.3M $120.5M $59.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $83.5M $143.3M $257.7M $222.1M $173.5M
Short Term Investments -- $19K $48K $80K --
Accounts Receivable, Net $113.3M $133.8M $67.5M $61.1M $82.4M
Inventory $58.3M $73.2M $90.1M $82.4M $69.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M -- -- -- --
Total Current Assets $292.7M $375.6M $455.3M $404M $374.3M
 
Property Plant And Equipment $380.5M $569.6M $609.7M $784.6M $835.7M
Long-Term Investments $26.1M $6M $19.8M $9.6M $11.6M
Goodwill -- -- $601K $658K --
Other Intangibles -- -- $954K $6.6M --
Other Long-Term Assets -- -- -- -$5K --
Total Assets $703.4M $953.3M $1.1B $1.2B $1.2B
 
Accounts Payable $44.5M $42.8M $50.3M $51.4M $45.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $1.8M $2M $734K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124M $168.4M $207.1M $219.8M $184.5M
 
Long-Term Debt $20.6M $23M $76.4M $50.4M $31.4M
Capital Leases -- -- -- -- --
Total Liabilities $252.1M $332.9M $412.9M $428.2M $390.2M
 
Common Stock $271K $300K $300K $303K $323K
Other Common Equity Adj -- -- -- -- --
Common Equity $444.4M $559M $615.9M $722.3M $791.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $61.4M $59.3M $57.3M $56.1M
Total Equity $451.3M $620.4M $675.2M $779.6M $847.8M
 
Total Liabilities and Equity $703.4M $953.3M $1.1B $1.2B $1.2B
Cash and Short Terms $83.5M $143.3M $257.7M $222.1M $173.5M
Total Debt $36.9M $24.8M $78.4M $51.1M $32.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $82.1M $143.3M $255.3M $217.7M --
Short Term Investments -- $19K $48K $80K --
Accounts Receivable, Net $110.9M $131.7M $65.5M $60.6M --
Inventory $58.3M $73.2M $90.1M $82.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M -- -- -- --
Total Current Assets $292.7M $375.6M $455.3M $404M --
 
Property Plant And Equipment $380.5M $569.6M $609.7M $784.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $601K $658K --
Other Intangibles -- -- $954K $6.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $703.4M $953.3M $1.1B $1.2B --
 
Accounts Payable $44.5M $42.8M $50.3M $51.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $1.8M $2M $734K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124M $168.4M $207.1M $219.8M --
 
Long-Term Debt $18.3M $21.3M $75.7M $49.8M --
Capital Leases -- -- -- -- --
Total Liabilities $252.1M $332.9M $412.9M $428.2M --
 
Common Stock $271K $300K $303K $303K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $61.4M $59.3M $57.3M --
Total Equity $451.3M $620.4M $675.2M $779.6M --
 
Total Liabilities and Equity $703.4M $953.3M $1.1B $1.2B --
Cash and Short Terms $82.1M $143.3M $255.3M $217.8M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $131.5M $167.2M $86.8M $82.6M $80.8M
Depreciation & Amoritzation $36M $38.8M $39.2M $54.7M $65M
Stock-Based Compensation $3.6M $1.7M $2M $4.4M $3M
Change in Accounts Receivable -$11.4M -$30.1M $39.6M $18.8M -$22.4M
Change in Inventories -$13.4M -$28.2M -$18.8M $12.2M $11.4M
Cash From Operations $206.5M $171M $146.3M $200.8M $93.3M
 
Capital Expenditures $106M $105M $70.5M $200.6M $120.8M
Cash Acquisitions $3.1M -- -- -- --
Cash From Investing -$111.4M -$103M -$84.7M -$198.9M -$122.1M
 
Dividends Paid (Ex Special Dividend) $21.3M $23.3M $21M $10.5M $13.4M
Special Dividend Paid
Long-Term Debt Issued $26.8M $20.9M $186M $81.2M --
Long-Term Debt Repaid -$48.2M -$14.4M -$107.1M -$114.8M --
Repurchase of Common Stock -- -- -- $5M $3.7M
Other Financing Activities -- -- -$14.3M $7.7M --
Cash From Financing -$62.9M $1.5M $55.4M -$43.5M -$17.5M
 
Beginning Cash (CF) $83.4M $143.3M $255.3M $221.6M $173.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.1M $59.9M $112M -$37.6M -$44.6M
Ending Cash (CF) $119.5M $193.5M $362.3M $188M $130.2M
 
Levered Free Cash Flow $100.5M $66M $75.7M $157K -$27.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $124.9M $173.4M -- $82.6M $80.8M
Depreciation & Amoritzation $35M $39.9M -- $54.7M $65M
Stock-Based Compensation $3.5M $1.8M -- $4.4M $3M
Change in Accounts Receivable -$9.4M -$32.9M -- $18.8M -$22.4M
Change in Inventories -$13.6M -$29M -- $12.2M $11.4M
Cash From Operations $199.8M $173.9M -- $200.8M $93.3M
 
Capital Expenditures $103.5M $108.2M $49.4M $200.6M $120.8M
Cash Acquisitions $3.1M -- -- -- --
Cash From Investing -$108.7M -$106.1M -- -$198.9M -$122.1M
 
Dividends Paid (Ex Special Dividend) $20.7M $24.2M -- $10.5M $13.4M
Special Dividend Paid
Long-Term Debt Issued $26.8M $20.9M $186M $81.2M --
Long-Term Debt Repaid -$48.2M -$14.4M -$107.1M -$114.8M --
Repurchase of Common Stock -- -- -- $5M $3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$60.1M $2.8M -- -$43.5M -$17.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.6M $61M -- -$37.6M -$44.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.3M $65.8M -- $157K -$27.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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