THH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.50
Revenue $3.54B
ROE 2.6%
52W Range $1–$551

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Stock splits 1
Ex-date Split Type
Aug. 10, 2026 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$3.54B
2023-06-30 → 2025-06-30
EPS·
2023-06-30 → 2024-06-30
Free Cash Flow$-244M
2025-06-30 → 2025-06-30
Net margin0.43%
2025-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 2025
Revenue $3.54B
Cost of Revenue $2.84B
Gross Profit $700M
SG&A Expense $502M
Operating Income $57M
Interest Income $180.0K
Pretax Income $49M
Income Tax $34M
Net Income $15M
Shares (Basic) 50,750,000
Shares (Diluted) 50,750,000
EBITDA $119M
Balance Sheet 10
Metric Trend 2025
Cash & Equivalents $13M
Inventory $15M
Current Assets $1.25B
PP&E (Net) $989M
Total Assets $3.67B
Accounts Payable $258M
Current Liabilities $1.27B
Total Liabilities $2.89B
Retained Earnings $322M
Stockholders' Equity $781M
Cash Flow 7
Metric Trend 2025
D&A $62M
Other Non-cash $-275M
Operating Cash Flow $-197M
CapEx $46M
Investing Cash Flow $301M
Financing Cash Flow $-185M
Free Cash Flow $-244M
Profitability 8
Metric Trend 2025
Gross Margin 19.8%
Operating Margin 1.6%
Net Margin 0.43%
Pretax Margin 1.4%
EBITDA Margin 3.4%
ROA 0.43%
ROE 2.6%
ROIC 2.2%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 1.0
Quick Ratio 0.0
Efficiency 2
Metric Trend 2025
Asset Turnover 1.0
Inventory Turnover 365.2
Per Share 2
Metric Trend 2025
Revenue / Share $69.73
Cash Flow / Share $-3.89
Valuation (TTM) 2
Metric Trend 2025
Revenue TTM $3.54B
Net Income TTM $15M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-30
Revenue $3.54B $3.46B $3.01B
Gross Margin % 19.8% · ·
Operating Margin % 1.6% · ·
Net Income $15M $137M $33M
Diluted EPS · $2.71 $0.65

Institutional owners (13F) 6 filers · $67K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 6
Value held $67K
New positions 5
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (0 vs prior Q) 7 (+6 vs prior Q) 1 (0 vs prior Q) 0 (-1 vs prior Q) +65K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GTS SECURITIES LLC $30,028 103,904 44.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,976 58,741 25.30% Shares
RENAISSANCE TECHNOLOGIES LLC $8,461 29,276 12.61% Shares
XTX Topco Ltd $8,000 27,682 11.92% Shares
CITADEL ADVISORS LLC $3,607 12,481 5.38% Shares
HRT FINANCIAL LP $33 114,375 0.05% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Oct 31, 2025