THFF (THFF)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.17B
EV / Sales3.54
EV / EBITDA11.70
EV / Operating Cash Flow12.74
EV / Free Cash Flow12.92

Return Metrics (TTM)

Return on Equity (ROE)13.02%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)1.61%

Yield Metrics

Earnings Yield8.85%
Free Cash Flow Yield9.46%

Balance Sheet Strength

Net Debt / EBITDA2.13
Current Ratio4.17
Working Capital$983.06M
Tangible Asset Value$558.69M
Net Current Asset Value-$4.21B

Working Capital Efficiency

Days Sales Outstanding31.21
Days Payables Outstanding0.00
Operating Cycle (Days)31.21
Cash Conversion Cycle31.21

Capital Allocation

CapEx / Revenue0.40%
CapEx / Operating Cash Flow1.43%
R&D / Revenue0.00%
SG&A / Revenue39.77%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin77.68%
Operating Margin30.44%
Net Profit Margin24.26%

Solvency

Debt / Equity0.74
Quick Ratio0.18
Cash Ratio0.03

Per Share

Revenue / Share$27.54
FCF / Share$7.29
PE Ratio9.04