How High Can SharkNinja Stock Go?
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THFF Quote, Financials, Valuation and Earnings
Last price:
$55.41
Seasonality move
:
3.04%
Day range:
$55.77 - $57.91
52-week range:
$38.87 - $57.91
Dividend yield:
3.42%
P/E ratio:
12.52x
P/S ratio:
2.95x
P/B ratio:
1.20x
Volume:
94.9K
Avg. volume:
58.3K
1-year change:
42.25%
Market cap:
$685.4M
Revenue:
$217.8M
EPS (TTM):
$4.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $185.5M | $211.8M | $210M | $217.8M | |
| Revenue Growth (YoY) | 11% | -1.77% | 14.17% | -0.85% | 3.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.2M | $65.8M | $67.9M | $71.4M | $77.3M | |
| Other Inc / (Exp) | $233K | $114K | $3K | -$1K | $103K | |
| Operating Expenses | $62.2M | $65.8M | $67.9M | $71.4M | $77.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.5M | $65.6M | $87.8M | $72.5M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $12.6M | $16.7M | $11.8M | $9.9M | |
| Net Income to Company | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Basic EPS (Cont. Ops) | $3.93 | $4.02 | $5.82 | $5.08 | $4.00 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.02 | $5.82 | $5.08 | $4.00 | |
| Weighted Average Basic Share | $13.7M | $13.2M | $12.2M | $11.9M | $11.8M | |
| Weighted Average Diluted Share | $13.7M | $13.2M | $12.2M | $11.9M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $79.7M | $74.4M | $106M | $133.6M | $146.9M | |
| Revenue (Reported) | $188.8M | $185.5M | $211.8M | $210M | $217.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $79.7M | $74.4M | $106M | $133.6M | $146.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $51.5M | $53.7M | $48.4M | $62.5M | |
| Revenue Growth (YoY) | -2.72% | 16.61% | 4.19% | -9.98% | 29.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $17.8M | $17.9M | $18M | $20M | |
| Other Inc / (Exp) | -$152K | $5K | -- | -- | -- | |
| Operating Expenses | $16M | $17.8M | $17.9M | $18M | $20M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $26.8M | $19.6M | $13.1M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.8M | $3.6M | $2.2M | $5.4M | |
| Net Income to Company | $12.9M | $20.9M | $16M | $10.9M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $20.9M | $16M | $10.9M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.67 | $1.33 | $0.93 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.67 | $1.33 | $0.93 | $1.55 | |
| Weighted Average Basic Share | $13.5M | $12.5M | $12.1M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $13.5M | $12.5M | $12.1M | $11.8M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.6M | $28.6M | $30M | $33.6M | $44.8M | |
| Revenue (Reported) | $44.2M | $51.5M | $53.7M | $48.4M | $62.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.6M | $28.6M | $30M | $33.6M | $44.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.6M | $192.8M | $213.9M | $204.6M | $231.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $67.6M | $68.1M | $71.5M | $79.3M | |
| Other Inc / (Exp) | -$113K | $271K | -$2K | -$1K | $102K | |
| Operating Expenses | $62.5M | $67.6M | $68.1M | $71.5M | $79.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.5M | $76.3M | $80.6M | $66M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $15.2M | $14.4M | $10.4M | $13M | |
| Net Income to Company | $54.5M | $61M | $66.2M | $55.6M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $61M | $66.2M | $55.6M | $54.8M | |
| Basic EPS (Cont. Ops) | $3.99 | $4.75 | $5.47 | $4.69 | $4.62 | |
| Diluted EPS (Cont. Ops) | $3.99 | $4.75 | $5.47 | $4.69 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78M | $84.4M | $107.4M | $137.3M | $158.1M | |
| Revenue (Reported) | $187.6M | $192.8M | $213.9M | $204.6M | $231.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78M | $84.4M | $107.4M | $137.3M | $158.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $51.5M | $53.7M | $48.4M | $62.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $17.8M | $17.9M | $18M | $20M | |
| Other Inc / (Exp) | -$152K | $5K | -- | -- | -- | |
| Operating Expenses | $16M | $17.8M | $17.9M | $18M | $20M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $26.8M | $19.6M | $13.1M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.8M | $3.6M | $2.2M | $5.4M | |
| Net Income to Company | $12.9M | $20.9M | $16M | $10.9M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $20.9M | $16M | $10.9M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.67 | $1.33 | $0.93 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.67 | $1.33 | $0.93 | $1.55 | |
| Weighted Average Basic Share | $13.5M | $12.5M | $12.1M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $13.5M | $12.5M | $12.1M | $11.8M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.6M | $28.6M | $30M | $33.6M | $44.8M | |
| Revenue (Reported) | $44.2M | $51.5M | $53.7M | $48.4M | $62.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.6M | $28.6M | $30M | $33.6M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.5M | $688M | $222.5M | $76.8M | $93.5M | |
| Short Term Investments | $1B | $1.4B | $1.3B | $1.3B | $726.1M | |
| Accounts Receivable, Net | $17M | $16.9M | $21.3M | $24.9M | $26.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.6B | $1.4B | $847.4M | |
| Property Plant And Equipment | $62.1M | $69.5M | $66.1M | $67.3M | $81.5M | |
| Long-Term Investments | $1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Goodwill | $78.6M | $86.1M | $87M | $87M | $100M | |
| Other Intangibles | $10.6M | $8M | $6.7M | $5.6M | $21.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $5.2B | $5B | $4.9B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $187.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.1M | $93.4M | $70.9M | $67.2M | $187.1M | |
| Long-Term Debt | $5.9M | $15.9M | $9.6M | $108.6M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.6B | $4.5B | $4.3B | $5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $9.8M | -$2.4M | -$140M | -$127.1M | -$132.3M | |
| Common Equity | $597M | $582.6M | $475.3M | $528M | $549M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597M | $582.6M | $475.3M | $528M | $549M | |
| Total Liabilities and Equity | $4.6B | $5.2B | $5B | $4.9B | $5.6B | |
| Cash and Short Terms | $1.7B | $2B | $1.6B | $1.3B | $819.7M | |
| Total Debt | $5.9M | $15.9M | $9.6M | $108.6M | $28.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $666.8M | $598.2M | $82.6M | $69.2M | $86.2M | |
| Short Term Investments | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Accounts Receivable, Net | $15.5M | $15.6M | $20.4M | $23.9M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $1.5B | $1.3B | $1.3B | |
| Property Plant And Equipment | $62.6M | $70M | $68.2M | $66.8M | $80.3M | |
| Long-Term Investments | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Goodwill | $78.6M | $86.1M | $87M | $87M | $100M | |
| Other Intangibles | $8.5M | $7.7M | $6.4M | $5.4M | $20M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.1B | $4.9B | $4.9B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $137.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.8M | $96.7M | $108.6M | $88.9M | $137.6M | |
| Long-Term Debt | $5.9M | $15.9M | $34.6M | $58.6M | $124.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.6B | $4.4B | $4.3B | $5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$832K | -$71M | -$125.6M | -$138.1M | -$121.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $598.1M | $525.4M | $505.5M | $520.8M | $571.9M | |
| Total Liabilities and Equity | $4.7B | $5.1B | $4.9B | $4.9B | $5.5B | |
| Cash and Short Terms | $1.8B | $2B | $1.4B | $1.3B | $1.3B | |
| Total Debt | $5.9M | $15.9M | $34.6M | $58.6M | $124.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6.1M | $6.5M | $9.9M | |
| Stock-Based Compensation | $2.3M | $2.2M | $2.3M | $2.4M | $3M | |
| Change in Accounts Receivable | $1.6M | $982K | -$4.3M | -$3.6M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.4M | $55.1M | $78.8M | $86.1M | $60.4M | |
| Capital Expenditures | $3.9M | $3.8M | $1.4M | $6.5M | $6.1M | |
| Cash Acquisitions | -- | -$23.1M | -- | -- | $28.2M | |
| Cash From Investing | -$16.2M | -$312.2M | -$433.7M | -$22.1M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.2M | -$14.5M | -$15.4M | -$21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7M | -- | -- | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$42M | -$1M | -$6.4M | -$2B | -$1.6B | |
| Repurchase of Common Stock | -$9.2M | -$42.5M | -$27.7M | -$11.5M | -$376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $468.9M | $287.6M | -$110.6M | -$209.8M | $22.5M | |
| Beginning Cash (CF) | $127.4M | $657.5M | $688M | $222.5M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530M | $30.6M | -$465.5M | -$145.8M | $16.8M | |
| Ending Cash (CF) | $657.5M | $688M | $222.5M | $76.8M | $93.5M | |
| Levered Free Cash Flow | $73.5M | $51.2M | $77.4M | $79.5M | $54.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $15.6M | $16M | $11.4M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | $216K | $206K | $225K | $242K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $12.1M | $13.9M | $8.8M | -- | |
| Capital Expenditures | $2.5M | $271K | $321K | $338K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.5M | -$150.5M | -$23.5M | -$24.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$6.5M | -$6.5M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $655M | $400M | -- | |
| Long-Term Debt Repaid | -- | -$22K | -$555M | -$350M | -- | |
| Repurchase of Common Stock | -$22M | -$17.6M | -$2.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.2M | -$48.2M | $9.1M | $21.3M | -- | |
| Beginning Cash (CF) | $666.8M | $601.9M | $82.6M | $69.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$186.5M | -$526K | $5.8M | -- | |
| Ending Cash (CF) | $677.9M | $415.4M | $82.1M | $75.1M | -- | |
| Levered Free Cash Flow | $9.9M | $11.8M | $13.6M | $8.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $61M | $66.2M | $55.6M | $54.8M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $6.2M | $6.6M | $11.5M | |
| Stock-Based Compensation | $2.3M | $2.2M | $2.3M | $2.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.9M | $60.4M | $82M | $74.7M | $69M | |
| Capital Expenditures | $4M | $3.8M | $3.1M | $4.2M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.2M | |
| Cash From Investing | -$196.1M | -$261M | -$369.3M | -$9.3M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$15M | -$15.4M | -$11.8M | -$22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $2.8B | $1.1B | |
| Long-Term Debt Repaid | -$37M | -$1M | -$6.4M | -$2.8B | -$1.1B | |
| Repurchase of Common Stock | -$8.9M | -$50.8M | -$18.4M | -$11.5M | -$795K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $584.9M | $135.6M | -$232.1M | -$78.9M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.8M | -$64.9M | -$519.3M | -$13.4M | $17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.9M | $56.6M | $79M | $70.5M | $63.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $36.5M | $32M | $22.3M | $18.4M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3.3M | $3.3M | $3.3M | |
| Stock-Based Compensation | $421K | $413K | $448K | $482K | $233K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.5M | $32.6M | $37.7M | $21.2M | $21.1M | |
| Capital Expenditures | $4.1M | $1.9M | $3.6M | $1.3M | $566K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185M | -$228.7M | -$37.4M | -$25.2M | $10M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.5M | -$15.4M | -$10.6M | -$6M | |
| Special Dividend Paid | -- | $100K | $200K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $680M | $1.2B | $350M | |
| Long-Term Debt Repaid | -- | -$44K | -$555M | -$1.2B | -$253.3M | |
| Repurchase of Common Stock | -$23.4M | -$27.3M | -$3.1M | -$376K | -$795K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177.8M | -$76.6M | -$140.8M | $2.3M | -$38.4M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $305.1M | $146M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$272.7M | -$140.4M | -$1.7M | -$7.3M | |
| Ending Cash (CF) | $1.3B | $1B | $164.7M | $144.3M | $86.2M | |
| Levered Free Cash Flow | $23.4M | $30.7M | $34.1M | $19.9M | $20.5M | |
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Financial Ratios
THFF
Sector
P/E ratio
12.52x
12.16x
PEG ratio
--
0.40x
P/B ratio
1.20x
1.11x
Price / LTM sales
2.95x
2.64x
Growth Metrics
THFF
Sector
Revenue growth
29.23%
4.94%
Earnings growth
66.67%
2.86%
Revenue (5-year growth)
5.06%
5.15%
Earnings forecast
$1.40
$0.61
Profitability
THFF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.86%
5.21%
Return on assets
1.04%
0.97%
Return on equity
10%
9.23%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
THFF
Sector
Total cash
$1.3B
$453.5M
Short term investments
$726.1M
$219.4M
Total assets
$5.6B
$3.8B
Long term debt
$124.9M
$280M
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