TH Target Hospitality Corp. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗

$18,51

Harga · Mei 20, 2026

Fundamental per Mei 11, 2026

TH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$18.51

Kapitalisasi Pasar

$799M

P/E (TTM)

-21.6

EPS (TTM)

$-0.37

Pendapatan (TTM)

$321M

Imbal Hasil Dividen

—

ROE

-9.2%

D/E Utang/Ekuitas

—

Rentang 52M

$6 – $19

TH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $321M

2017-12-31 → 2025-12-31

EPS $-0.37

2019-12-31 → 2025-12-31

Arus Kas Bebas —

Margin -11.6%

2019-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

Median Rekan

P/E (TTM)

-21.6

27.9

P/S (TTM)

2.5

P/B

2.1

7.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

Median Rekan

Gross Margin (Margin Kotor)

13.3%

54.3%

Operating Margin (Margin Operasi)

-10.8%

—

Net Profit Margin (Margin Laba Bersih)

-11.6%

3.5%

ROA

-5.9%

2.5%

ROE

-9.2%

12.2%

ROIC

-7.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

Median Rekan

Current Ratio (Rasio Lancar)

0.9

1.2

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

Median Rekan

Revenue YoY (Pendapatan YoY)

-17.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-13.9%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.3%

—

EPS YoY

-55.1%

—

Net Income YoY (Laba Bersih YoY)

-59.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

Median Rekan

EPS (Diluted)

$-0.37

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

Median Rekan

TH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis

Beli Kuat 5 41,7%
Beli 6 50,0%
Tahan 1 8,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-05-16

Median $22.00

← Di bawah semua target $18.51

Rendah $21.00

Tinggi $23.00

Target median $22.00 +18,9%

Target rata-rata $22.00 +18,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.13	$-0.10	-0.03%
31 Des. 2025	$-0.15	$-0.09	-0.06%
30 Sep. 2025	$-0.01	$-0.04	0.03%
30 Juni 2025	$-0.15	$-0.11	-0.04%
31 Maret 2025	$-0.04	$-0.02	-0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TH	$799M	-21.6	-17.0%	-11.6%	-9.2%	13.3%
GBTG	—	34.8	12.2%	4.1%	8.3%	—
NAVN	$3.00B	-3.0	30.8%	-56.7%	204117.9%	71.3%
TNL	$4.45B	20.5	4.1%	5.7%	-24.7%	—
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	—
VAC	$1.97B	-6.5	1.3%	-6.1%	-13.9%	—
LIND	$798M	-22.9	19.6%	-3.9%	10.8%	—
SABR	$537M	1.0	0.95%	18.9%	-36.9%	—
BKNG	$345.53B	32.3	13.4%	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13

Data Laporan Laba Rugi Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$321M	$386M	$564M	$502M	$291M	$225M	$321M	$241M	$134M
Gross Profit	$43M	$178M	$313M	$247M	$101M	$57M	$147M	$90M	$53M
SG&A Expense	$59M	$54M	$56M	$58M	$46M	$38M	$77M	$41M	$24M
Operating Income	$-35M	$109M	$241M	$174M	$37M	$4M	$48M	$41M	$21M
Interest Income	$2M	$7M	$4M	$2M	·	·	·	$6M	·
Pretax Income	$-43M	$93M	$225M	$106M	$-3M	$-34M	$20M	$17M	$27M
Income Tax	$-6M	$21M	$51M	$32M	$2M	$-8M	$8M	$12M	$26M
Net Income	$-37M	$71M	$174M	$74M	$-5M	$-25M	$12M	$5M	$981.0K
EPS (Basic)	$-0.37	$0.71	$1.71	$0.76	$-0.05	$-0.26	$0.13	·	·
EPS (Diluted)	$-0.37	$0.70	$1.56	$0.74	$-0.05	$-0.26	$0.13	·	·
Shares (Basic)	99,520,649	100,135,249	101,350,910	97,213,166	96,611,022	96,018,338	94,501,789	·	·
Shares (Diluted)	99,520,649	101,434,754	105,319,405	100,057,748	96,611,022	96,018,338	94,501,789	·	·
EBITDA	$-35M	$109M	$241M	$174M	$37M	$4M	$48M	$-2M	·

Neraca 28

Data Neraca Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$8M	$191M	$104M	$182M	$23M	$7M	$7M	$12M	$13M
Receivables	$56M	$49M	$67M	$42M	$29M	$28M	$48M	$57M	·
Inventory	$2M	$2M	$2M	$2M	$2M	$900.0K	$1M	$900.0K	·
Prepaid Expense	$9M	$9M	$9M	$13M	$8M	$7M	$5M	$4M	$0
Other Current Assets	$4M	$4M	$4M	$4M	$3M	$3M	$1M	$1M	·
Current Assets	$73M	$249M	$180M	$236M	$61M	$44M	$61M	$75M	$0
PP&E (Net)	·	$321M	$349M	$357M	$292M	$311M	$354M	$294M	·
Accum. Depreciation	$519M	$461M	$406M	$346M	$294M	$242M	$200M	$157M	·
Goodwill	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$34M	·
Intangibles	$39M	$53M	$66M	$75M	$88M	$103M	$118M	$127M	·
Other Non-current Assets	·	·	$661.0K	$2M	$3M	$5M	$5M	·	·
Total Assets	$530M	$726M	$694M	$772M	$513M	$534M	$534M	$565M	$242.1K
Accounts Payable	$44M	$16M	$21M	$18M	$12M	$11M	$8M	$22M	$225.9K
Accrued Liabilities	$22M	$26M	$34M	$40M	$33M	$25M	$35M	$23M	·
Current Liabilities	$84M	$233M	$70M	$191M	$73M	$46M	$61M	$65M	$225.9K
Capital Leases	$1M	$17M	$8M	$11M	·	·	$996.0K	$14.0K	·
Deferred Tax	$42M	$49M	$53M	$15M	·	·	·	·	·
Other Non-current Liabilities	·	·	·	$6M	$1M	$479.0K	·	$101.0K	·
Total Liabilities	$141M	$305M	$317M	$571M	$416M	$435M	$480M	$216M	$225.9K
Long-term Debt	·	·	·	·	$341M	$392M	$422M	·	·
Total Debt	·	$180M	$178M	·	·	·	·	·	·
Common Stock	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$7.0K	·
Paid-in Capital	$154M	$149M	$142M	$139M	$110M	$107M	$103M	$320M	$24.1K
Retained Earnings	$295M	$332M	$261M	$88M	$14M	$18M	$43M	$31M	$-8.8K
Treasury Stock	$57M	$57M	$24M	$24M	$24M	$24M	$24M	·	·
Stockholders' Equity	$389M	$421M	$377M	$201M	$97M	$99M	$121M	$349M	$25M
Liabilities + Equity	$530M	$726M	$694M	$772M	$513M	$534M	$601M	$565M	$242.1K
Shares Outstanding	99,797,242	98,952,054	101,660,601	100,316,701	101,952,683	101,170,915	100,840,162	74,786,327	·

Arus Kas 13

Data Arus Kas Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$73M	$73M	$84M	$68M	$71M	$66M	$59M	$39M	$30M
Stock-based Comp	$8M	$7M	$11M	$19M	$5M	$4M	$2M	·	·
Deferred Tax	$-7M	$-4M	$38M	$30M	$469.0K	$-9M	$6M	$11M	$22M
Amort. of Intangibles	$13M	$13M	$13M	$13M	$15M	$15M	$14M	$7M	$5M
Restructuring	·	·	·	·	$0	$0	$168.0K	$9M	$2M
Operating Cash Flow	$74M	$152M	$157M	$306M	$105M	$47M	$60M	$26M	$41M
Investing Cash Flow	$-68M	$-29M	$-68M	$-140M	$-36M	$-11M	$-113M	$-221M	$-130M
Stock Issued	·	·	·	·	·	·	·	$325M	·
Stock Repurchased	·	$33M	·	·	·	$5M	$18M	·	·
Net Stock Activity	·	$-33M	·	·	·	$-5M	$-18M	$325M	·
Financing Cash Flow	$-189M	$-36M	$-166M	$-7M	$-52M	$-36M	$47M	$195M	$98M
Net Change in Cash	$-182M	$87M	$-78M	$158M	$16M	$140.0K	$-6M	$-82.0K	$9M
Taxes Paid	$3M	$29M	$6M	$5M	$765.0K	$1M	$1M	·	$620.0K

Profitabilitas 8

Data Profitabilitas Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	13.3%	46.1%	55.6%	49.2%	34.8%	25.4%	45.8%	·	·
Operating Margin	-10.8%	28.2%	42.7%	34.7%	12.7%	1.8%	15.0%	·	·
Net Margin	-11.6%	18.4%	30.8%	14.7%	-1.6%	-11.2%	1.9%	·	·
Pretax Margin	-13.5%	24.0%	39.9%	21.2%	-0.92%	-14.9%	4.3%	·	·
EBITDA Margin	-10.8%	28.2%	42.7%	34.7%	12.7%	1.8%	15.0%	·	·
ROA	-5.9%	10.0%	23.7%	11.5%	-0.87%	·	1.1%	2.4%	·
ROE	-9.2%	17.9%	52.0%	42.7%	-4.8%	·	4.8%	5.6%	·
ROIC	-7.7%	13.9%	33.5%	60.4%	65.3%	·	17.6%	·	·

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	0.9	1.1	2.6	1.2	0.8	·	1.0	0.5	·
Quick Ratio	0.8	1.0	2.4	1.2	0.7	·	0.9	0.5	·
Debt / Equity	·	0.4	0.5	·	·	·	·	·	·
LT Debt / Equity	·	·	0.5	·	·	·	·	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk TH
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.5	0.5	0.8	0.8	0.6	·	0.6	0.0	·
Receivables Turnover		6.1	6.6	10.3	14.2	10.2	·	6.1	·	·

Per Saham 5

Data Per Saham Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$3.90	$4.26	$3.71	$2.00	$0.95	·	$1.22	·	·
Revenue / Share	$3.22	$3.81	$5.35	$5.02	$3.02	·	·	·	·
Cash Flow / Share	$0.74	$1.50	$1.49	$3.05	$1.08	·	·	·	·
Cash / Share	$0.08	$1.93	$1.02	$1.81	$0.23	·	$0.07	·	·
EPS (TTM)	$-0.37	$0.70	$1.56	$0.74	$-0.05	$-0.26	$0.13	·	·

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-17.0%	-31.5%	12.3%	72.3%	29.4%	·	·	·	·
Revenue CAGR 3Y	-13.9%	9.9%	35.8%	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·
EPS YoY	·	-55.1%	110.8%	·	·	·	·	·	·
Net Income YoY	·	-59.0%	134.9%	·	·	·	·	·	·

Valuasi (TTM) 12

Data Valuasi (TTM) Tahunan untuk TH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$321M	$386M	$564M	$502M	$291M	$225M	$321M	$241M	·
Net Income TTM	$-37M	$71M	$174M	$74M	$-5M	$-25M	$12M	$5M	·
Market Cap	$799M	$956M	$989M	$1.52B	$363M	·	$504M	·	·
Enterprise Value	·	$946M	$1.06B	·	·	·	·	·	·
P/E	-21.6	13.8	6.2	20.5	-71.2	-6.1	38.5	·	·
P/S	2.5	2.5	1.8	3.0	1.2	·	1.6	·	·
P/B	2.1	2.3	2.6	7.6	3.7	·	4.1	·	·
P / Tangible Book	2.6	2.9	3.7	17.9	·	·	·	·	·
P / Cash Flow	10.8	6.3	6.3	5.0	3.5	·	8.3	·	·
EV / EBITDA	·	8.7	4.4	·	·	·	·	·	·
EV / Revenue	·	2.4	1.9	·	·	·	·	·	·
Earnings Yield	-4.6%	7.2%	16.0%	4.9%	-1.4%	-16.5%	2.6%	·	·

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$73M	$90M	$99M	$62M	$70M	$84M	$95M	$101M	$107M	$126M	$146M	$144M	$148M	$152M	$160M	$110M
Gross Profit	$7M	$7M	$18M	$-328.0K	$18M	$37M	$45M	$47M	$49M	$62M	$87M	$82M	$82M	$84M	$83M	$53M
SG&A Expense	$15M	$18M	$13M	$13M	$15M	$13M	$13M	$13M	$15M	$12M	$15M	$13M	$15M	$16M	$19M	$11M
Operating Income	$-14M	$-17M	$69.0K	$-17M	$-1M	$21M	$28M	$30M	$30M	$46M	$68M	$65M	$62M	$64M	$60M	$38M
Interest Income	$18.0K	$76.0K	$153.0K	$210.0K	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$652.0K	$1M	$1M	$150.0K	·
Pretax Income	$-15M	$-17M	$-389.0K	$-18M	$-8M	$17M	$24M	$25M	$27M	$48M	$60M	$60M	$56M	$45M	$31M	$29M
Income Tax	$-2M	$-2M	$368.0K	$-3M	$-1M	$4M	$4M	$7M	$6M	$11M	$15M	$14M	$12M	$13M	$12M	$6M
Net Income	$-13M	$-15M	$-795.0K	$-15M	$-6M	$13M	$20M	$18M	$20M	$38M	$46M	$46M	$44M	$32M	$19M	$23M
EPS (Basic)	$-0.13	$-0.14	$-0.01	$-0.15	$-0.07	$0.13	$0.20	$0.18	$0.20	$0.36	$0.45	$0.46	$0.44	$0.31	$0.20	$0.24
EPS (Diluted)	$-0.13	$-0.14	$-0.01	$-0.15	$-0.07	$0.12	$0.20	$0.18	$0.20	$0.31	$0.43	$0.44	$0.38	$0.29	$0.20	$0.24
Shares (Basic)	99,930,789	-198,766,506	99,778,834	99,396,381	99,111,940	-201,222,980	100,438,559	100,261,964	100,657,706	-202,377,986	101,620,537	101,465,088	100,643,271	-194,042,724	97,242,170	97,076,935
Shares (Diluted)	99,930,789	-198,766,506	99,778,834	99,396,381	99,111,940	-203,477,472	101,296,504	101,253,180	102,362,542	-211,077,345	105,093,694	105,045,608	106,257,448	-191,198,142	97,242,170	97,076,935
EBITDA	$-14M	·	$69.0K	$-17M	$-1M	·	$28M	$30M	$30M	·	$68M	$65M	$62M	·	$60M	$38M

Neraca 28

Data Triwulanan Neraca untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5M	$8M	$30M	$19M	$34M	$191M	$178M	$154M	$124M	·	$105M	$70M	$42M	·	$177M	$10M
Receivables	$46M	$56M	$43M	$57M	$57M	$49M	$47M	$49M	$54M	·	$59M	$53M	$53M	·	$42M	$78M
Inventory	·	$2M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$8M	$9M	$6M	$6M	$8M	$9M	$6M	$6M	$8M	·	$7M	$7M	$8M	·	$9M	$6M
Other Current Assets	·	$4M	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·
Current Assets	$59M	$73M	$79M	$83M	$100M	$249M	$231M	$209M	$186M	·	$172M	$130M	$103M	·	$228M	$94M
PP&E (Net)	·	·	$332M	$317M	$326M	·	$332M	$336M	$343M	·	$360M	$366M	$370M	·	$348M	$291M
Accum. Depreciation	$528M	$519M	$503M	$489M	$475M	$461M	$449M	$435M	$420M	·	$390M	$373M	$355M	·	$329M	$318M
Goodwill	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M
Intangibles	$36M	$39M	$43M	$46M	$49M	$53M	$56M	$60M	$63M	·	$70M	$73M	$76M	·	$78M	$82M
Other Non-current Assets	$7M	·	·	·	·	·	·	·	$234.0K	·	$1M	$1M	$2M	·	$2M	$3M
Total Assets	$540M	$530M	$541M	$534M	$563M	$726M	$710M	$697M	$687M	·	$697M	$666M	$650M	·	$730M	$547M
Accounts Payable	$33M	$44M	$46M	$21M	$23M	$16M	$17M	$18M	$17M	·	$21M	$17M	$27M	·	$32M	$25M
Accrued Liabilities	$18M	$22M	$18M	$17M	$17M	$26M	$23M	$26M	$36M	·	$31M	$32M	$29M	·	$27M	$29M
Current Liabilities	$69M	$84M	$82M	$57M	$51M	$233M	$229M	$236M	$67M	·	$294M	$323M	$366M	·	$202M	$56M
Capital Leases	$669.0K	$1M	$2M	$2M	$3M	$17M	$6M	$6M	$7M	·	$8M	$9M	$10M	·	·	·
Deferred Tax	$40M	$42M	$45M	$44M	$48M	$49M	$53M	$54M	$52M	·	$48M	$35M	$23M	·	$208.0K	·
Other Non-current Liabilities	·	·	·	·	$44.0K	·	·	·	·	·	·	$182.0K	$72.0K	·	$5M	$1M
Total Liabilities	$163M	$141M	$139M	$133M	$147M	$305M	$292M	$300M	$312M	·	$358M	$376M	$408M	·	$584M	$422M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$341M	$362M
Total Debt	·	·	·	·	·	·	$180M	$179M	$179M	·	$208M	$207M	$207M	·	·	·
Common Stock	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	·	$10.0K	$10.0K	$10.0K	·	$10.0K	$10.0K
Paid-in Capital	$155M	$154M	$152M	$150M	$149M	$149M	$146M	$145M	$142M	·	$141M	$139M	$137M	·	$116M	$114M
Retained Earnings	$282M	$295M	$310M	$311M	$326M	$332M	$320M	$300M	$281M	·	$223M	$178M	$131M	·	$56M	$37M
Treasury Stock	$57M	$57M	$57M	$57M	$57M	$57M	$46M	$45M	$45M	·	$24M	$24M	$24M	·	$24M	$24M
Stockholders' Equity	$377M	$389M	$402M	$401M	$415M	$421M	$418M	$397M	$376M	·	$338M	$290M	$242M	·	$146M	$125M
Liabilities + Equity	$540M	$530M	$541M	$534M	$563M	$726M	$710M	$697M	$687M	·	$697M	$666M	$650M	·	$730M	$547M
Shares Outstanding	100,153,997	99,797,242	99,779,532	99,778,072	99,364,716	98,952,054	100,303,879	100,430,681	100,105,423	101,660,601	101,660,601	101,595,246	101,373,458	100,316,701	97,257,392	97,228,690

Arus Kas 12

Data Triwulanan Arus Kas untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$20M	$20M	$18M	$18M	$18M	$17M	$18M	$19M	$19M	$19M	$21M	$22M	$21M	$20M	$15M	$15M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$3M	$-3M	$5M	$3M	$6M	$6M	$8M	$2M
Deferred Tax	$-2M	$-2M	$216.0K	$-3M	$-2M	$-3M	$-1M	$2M	$-874.0K	$5M	$14M	$12M	$8M	$15M	$9M	$6M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Operating Cash Flow	$7M	$6M	$53M	$11M	$4M	$31M	$31M	$39M	$51M	$38M	$48M	$56M	$15M	$48M	$261M	$27M
CapEx	·	·	·	·	$16M	·	·	·	·	·	$5M	$5M	$19M	·	$22M	·
Investing Cash Flow	$-39M	$-27M	$-16M	$-8M	$-17M	$-5M	$-7M	$-7M	$-9M	$-7M	$-12M	$-20M	$-28M	$-37M	$-73M	$-28M
Stock Repurchased	·	·	·	·	·	$12M	$1M	$-23.0K	$21M	·	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	$-1M	·	$-21M	·	·	·	·	·	·	·
Financing Cash Flow	$29M	$-1M	$-26M	$-19M	$-143M	$-12M	$-692.0K	$-2M	$-21M	$-32M	$-592.0K	$-8M	$-125M	$-7M	$-21M	$5M
Net Change in Cash	$-3M	$-22M	$11M	$-15M	$-156M	$13M	$23M	$30M	$20M	$-1M	$36M	$27M	$-139M	$5M	$167M	$4M
Free Cash Flow	·	·	·	·	$-12M	·	·	·	·	·	·	·	$-4M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	9.5%	·	18.1%	-0.53%	25.7%	·	47.5%	46.5%	46.0%	·	59.5%	57.4%	55.5%	·	51.9%	47.9%
Operating Margin	-19.7%	·	0.07%	-27.5%	-1.5%	·	29.4%	29.3%	28.5%	·	46.4%	45.1%	41.9%	·	37.6%	34.5%
Net Margin	-17.8%	·	-0.80%	-24.2%	-9.2%	·	21.0%	18.2%	19.1%	·	31.2%	32.3%	29.6%	·	11.9%	20.8%
Pretax Margin	-20.9%	·	-0.39%	-29.0%	-11.1%	·	25.4%	25.1%	24.9%	·	41.2%	41.9%	37.9%	·	19.5%	26.5%
EBITDA Margin	-19.7%	·	0.07%	-27.5%	-1.5%	·	29.4%	29.3%	28.5%	·	46.4%	45.1%	41.9%	·	37.6%	34.5%
ROA	-2.3%	·	-0.13%	-2.4%	-1.0%	·	2.8%	2.7%	3.0%	·	6.4%	7.7%	7.7%	·	3.0%	4.3%
ROE	-3.3%	·	-0.19%	-3.7%	-1.6%	·	5.3%	5.3%	6.6%	·	18.8%	22.4%	25.8%	·	15.9%	21.7%
ROIC	-3.2%	·	0.03%	-3.5%	-0.22%	·	3.9%	3.7%	4.2%	·	9.4%	10.1%	10.8%	·	25.2%	23.9%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	1.0	1.5	2.0	·	1.0	0.9	2.8	·	0.6	0.4	0.3	·	1.1	1.7
Quick Ratio	0.7	·	0.9	1.4	1.8	·	1.0	0.9	2.7	·	0.6	0.4	0.3	·	1.1	1.6
Debt / Equity	·	·	·	·	·	·	0.4	0.5	0.5	·	0.6	0.7	0.9	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	0.5	·	·	·	·	·	·	·

Efisiensi 2

Data Triwulanan Efisiensi untuk TH
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2	0.3	·	0.3	0.2
Receivables Turnover		1.4	·	2.2	1.2	1.3	·	1.8	2.0	2.0	·	2.9	2.2	3.1	·	4.2	2.0

Per Saham 5

Data Triwulanan Per Saham untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.76	·	$4.03	$4.02	$4.18	·	$4.16	$3.95	$3.75	·	$3.33	$2.86	$2.38	·	$1.50	$1.28
Revenue / Share	$0.73	·	$1.00	$0.62	$0.71	·	$0.94	$0.99	$1.04	·	$1.39	$1.37	$1.39	·	$1.64	$1.13
Cash Flow / Share	$0.07	·	·	·	$0.04	·	·	·	$0.49	·	·	·	$0.14	·	·	·
Cash / Share	$0.05	·	$0.30	$0.19	$0.35	·	$1.77	$1.54	$1.24	·	$1.03	$0.68	$0.42	·	$1.82	$0.10
EPS (TTM)	$-0.36	·	$-0.03	$0.16	$0.51	·	$1.01	$1.25	$1.45	·	$1.45	$1.26	$0.83	·	$0.52	$0.31

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk TH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$304M	·	$326M	$327M	$372M	·	$449M	$497M	$544M	·	$597M	$561M	$497M	·	$439M	$354M
Net Income TTM	$-35M	·	$-2M	$17M	$52M	·	$104M	$131M	$156M	·	$155M	$132M	$86M	·	$49M	$29M
Market Cap	$929M	·	$846M	$710M	$654M	·	$780M	$875M	$1.09B	·	$1.61B	$1.36B	$1.33B	·	$1.23B	$555M
Enterprise Value	·	·	·	·	·	·	$782M	$900M	$1.14B	·	$1.72B	$1.50B	$1.50B	·	·	·
P/E	-25.8	·	-282.7	44.5	12.9	·	7.7	7.0	7.5	·	11.0	10.7	15.8	·	24.3	18.4
P/S	3.1	·	2.6	2.2	1.8	·	1.7	1.8	2.0	·	2.7	2.4	2.7	·	2.8	1.6
P/B	2.5	·	2.1	1.8	1.6	·	1.9	2.2	2.9	·	4.8	4.7	5.5	·	8.4	4.5
P / Tangible Book	3.1	·	2.7	2.3	2.0	·	2.4	2.9	4.0	·	7.1	7.7	10.7	·	46.9	298.5
P / Cash Flow	132.0	·	·	·	166.0	·	·	·	21.5	·	·	·	91.7	·	·	·
P / FCF	·	·	·	·	-56.6	·	·	·	·	·	·	·	-327.2	·	·	·
EV / EBITDA	·	·	·	·	·	·	28.0	30.4	37.5	·	25.4	23.2	24.2	·	·	·
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-367.6	·	·	·
EV / Revenue	·	·	·	·	·	·	1.7	1.8	2.1	·	2.9	2.7	3.0	·	·	·
Earnings Yield	-3.9%	·	-0.35%	2.2%	7.8%	·	13.0%	14.3%	13.3%	·	9.1%	9.4%	6.3%	·	4.1%	5.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$321M	$386M	$564M	$502M	$291M
Margin Kotor %	13.3%	46.1%	55.6%	49.2%	34.8%
Margin Operasi %	-10.8%	28.2%	42.7%	34.7%	12.7%
Laba Bersih	$-37M	$71M	$174M	$74M	$-5M
EPS Dilusian	$-0.37	$0.70	$1.56	$0.74	$-0.05

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	—	0.4	0.5	—	—
Rasio Lancar	0.9	1.1	2.6	1.2	0.8
Rasio Cepat	0.8	1.0	2.4	1.2	0.7

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