THH Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits1
Ex-date
Split
Type
Aug. 10, 2026
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$3.54B2023-06-30 → 2025-06-30
EPS·2023-06-30 → 2024-06-30
Free Cash Flow$-244M2025-06-30 → 2025-06-30
Net margin0.43%2025-06-30 → 2025-06-30
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
THH
5Y avg
Peer Median
Verdict
Gross Margin
19.8%
·
·
·
Operating Margin
1.6%
·
·
·
EBITDA Margin
3.4%
·
·
·
Pretax Margin
1.4%
·
·
·
Net Profit Margin
0.43%
·
·
·
ROA
0.43%
·
·
·
ROE
2.6%
·
·
·
ROIC
2.2%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
THH
5Y avg
Peer Median
Verdict
Current Ratio
1.0
·
·
·
Quick Ratio
0.0
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
THH
5Y avg
Peer Median
Verdict
Revenue / Share
$69.73
·
·
·
Cash Flow / Share
$-3.89
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
THH
5Y avg
Peer Median
Verdict
Asset Turnover
1.0
·
·
·
Inventory Turnover
365.2
·
·
·
Revenue / Employee
≈$30.5M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
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 Sheet10
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 Flow7
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
Profitability8
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 & Solvency2
Metric
Trend
2025
Current Ratio
1.0
Quick Ratio
0.0
Efficiency2
Metric
Trend
2025
Asset Turnover
1.0
Inventory Turnover
365.2
Per Share2
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
No quarterly filings for THH
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-06-30
2024-06-30
2023-06-30
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
Metric
2025-06-30
2024-06-30
2023-06-30
Current Ratio
1.0
·
·
Quick Ratio
0.0
·
·
Metric
2025-06-30
2024-06-30
2023-06-30
Free Cash Flow
$-244M
·
·
Institutional owners (13F)
6 filers
· $67K total
· As of June 30, 2026
17
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.
Holders6
Value held$67K
New positions5
Exited positions7
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.