Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
42
THFF Quote, Financials, Valuation and Earnings
Last price:
$46.66
Seasonality move
:
-1.77%
Day range:
$46.68 - $47.52
52-week range:
$34.58 - $51.87
Dividend yield:
3.8%
P/E ratio:
12.84x
P/S ratio:
2.70x
P/B ratio:
0.99x
Volume:
21K
Avg. volume:
47.8K
1-year change:
6.33%
Market cap:
$559.5M
Revenue:
$210M
EPS (TTM):
$3.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $188.8M | $185.5M | $211.8M | $210M | |
| Revenue Growth (YoY) | 9.9% | 11% | -1.77% | 14.17% | -0.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $62.2M | $65.8M | $67.9M | $71.4M | |
| Other Inc / (Exp) | $44K | $233K | $114K | $3K | -$1K | |
| Operating Expenses | $55.5M | $62.2M | $65.8M | $67.9M | $71.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61M | $65.5M | $65.6M | $87.8M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $11.7M | $12.6M | $16.7M | $11.8M | |
| Net Income to Company | $48.9M | $53.8M | $53M | $71.1M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.9M | $53.8M | $53M | $71.1M | $60.7M | |
| Basic EPS (Cont. Ops) | $3.80 | $3.93 | $4.02 | $5.82 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.80 | $3.93 | $4.02 | $5.82 | $5.08 | |
| Weighted Average Basic Share | $12.9M | $13.7M | $13.2M | $12.2M | $11.9M | |
| Weighted Average Diluted Share | $12.9M | $13.7M | $13.2M | $12.2M | $11.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.5M | $79.7M | $74.4M | $106M | $133.6M | |
| Revenue (Reported) | $170.1M | $188.8M | $185.5M | $211.8M | $210M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78.5M | $79.7M | $74.4M | $106M | $133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.3M | $47.1M | $55.2M | $52.8M | $58.4M | |
| Revenue Growth (YoY) | 10.34% | -2.38% | 17.24% | -4.47% | 10.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $16.1M | $16.5M | $17.8M | $19.1M | |
| Other Inc / (Exp) | $5K | $5K | -- | -- | $103K | |
| Operating Expenses | $15.6M | $16.1M | $16.5M | $17.8M | $19.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.7M | $20.2M | $22.7M | $19.3M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.1M | $4.6M | $3M | $1.7M | |
| Net Income to Company | $14M | $16.1M | $18.1M | $16.3M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $16.1M | $18.1M | $16.3M | $8.7M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.24 | $1.50 | $1.37 | $0.74 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.24 | $1.50 | $1.37 | $0.74 | |
| Weighted Average Basic Share | $13.7M | $13M | $12M | $11.9M | $11.8M | |
| Weighted Average Diluted Share | $13.7M | $13M | $12M | $11.9M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.7M | $22.3M | $27.8M | $36.9M | $35M | |
| Revenue (Reported) | $48.3M | $47.1M | $55.2M | $52.8M | $58.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.7M | $22.3M | $27.8M | $36.9M | $35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.2M | $188.3M | $205.1M | $213.4M | $206.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $64.9M | $67.9M | $70.6M | $73.1M | |
| Other Inc / (Exp) | $256K | $114K | $8K | -$2K | $102K | |
| Operating Expenses | $61.4M | $64.9M | $67.9M | $70.6M | $73.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $75.8M | $77.3M | $77.4M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $14.5M | $15.4M | $12.6M | $7.8M | |
| Net Income to Company | $52.5M | $61.3M | $62M | $64.8M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $61.3M | $62M | $64.8M | $43.5M | |
| Basic EPS (Cont. Ops) | $3.84 | $4.58 | $5.04 | $5.40 | $3.69 | |
| Diluted EPS (Cont. Ops) | $3.84 | $4.58 | $5.04 | $5.40 | $3.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $81.8M | $85.4M | $89M | $127.9M | $136.9M | |
| Revenue (Reported) | $188.2M | $188.3M | $205.1M | $213.4M | $206.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $81.8M | $85.4M | $89M | $127.9M | $136.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.4M | $137.9M | $157.5M | $159.1M | $155.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $48.4M | $50.5M | $53.2M | $55M | |
| Other Inc / (Exp) | $230K | $111K | $5K | -- | $103K | |
| Operating Expenses | $45.7M | $48.4M | $50.5M | $53.2M | $55M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.7M | $57M | $68.8M | $58.4M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $11.4M | $14.2M | $10.1M | $6.1M | |
| Net Income to Company | $38.1M | $45.6M | $54.6M | $48.3M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | $45.6M | $54.6M | $48.3M | $31M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.43 | $4.44 | $4.03 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.43 | $4.44 | $4.03 | $2.63 | |
| Weighted Average Basic Share | $41.2M | $40M | $36.8M | $36M | $35.4M | |
| Weighted Average Diluted Share | $41.2M | $40M | $36.8M | $36M | $35.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.2M | $63.8M | $78.5M | $100.4M | $103.6M | |
| Revenue (Reported) | $138.4M | $137.9M | $157.5M | $159.1M | $155.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $58.2M | $63.8M | $78.5M | $100.4M | $103.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $657.5M | $688M | $222.5M | $76.8M | |
| Short Term Investments | $926.7M | $1B | $1.4B | $1.3B | $1.3B | |
| Accounts Receivable, Net | $18.5M | $17M | $16.9M | $21.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.7B | $2.1B | $1.6B | $1.4B | |
| Property Plant And Equipment | $62.6M | $62.1M | $69.5M | $66.1M | $67.3M | |
| Long-Term Investments | $926.7M | $1B | $1.4B | $1.3B | $1.3B | |
| Goodwill | $78.6M | $78.6M | $86.1M | $87M | $87M | |
| Other Intangibles | $12.1M | $10.6M | $8M | $6.7M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $4.6B | $5.2B | $5B | $4.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1M | $116.1M | $93.4M | $70.9M | $67.2M | |
| Long-Term Debt | $31M | $5.9M | $15.9M | $9.6M | $108.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4B | $4.6B | $4.5B | $4.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$7.5M | $9.8M | -$2.4M | -$140M | -$127.1M | |
| Common Equity | $557.6M | $597M | $582.6M | $475.3M | $528M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.6M | $597M | $582.6M | $475.3M | $528M | |
| Total Liabilities and Equity | $4B | $4.6B | $5.2B | $5B | $4.9B | |
| Cash and Short Terms | $1.1B | $1.7B | $2B | $1.6B | $1.3B | |
| Total Debt | $31M | $5.9M | $15.9M | $9.6M | $108.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.4M | $758.1M | $328.2M | $74.7M | $77.3M | |
| Short Term Investments | $956.2M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Accounts Receivable, Net | $18.5M | $16M | $19.1M | $22.5M | $25.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.1B | $1.7B | $1.3B | $1.4B | |
| Property Plant And Equipment | $63M | $63.2M | $68.1M | $67.4M | $82.2M | |
| Long-Term Investments | $956.2M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Goodwill | $78.6M | $78.6M | $87M | $87M | $97.3M | |
| Other Intangibles | $9.4M | $7.7M | $7M | $5.8M | $23.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $4.8B | $5B | $4.8B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.2M | $101.1M | $89.3M | $132.7M | $84.4M | |
| Long-Term Debt | $10.8M | $5.9M | $9.6M | $84.6M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.2B | $4.6B | $4.3B | $4.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $12.1M | -$1.1M | -$167.4M | -$176M | -$102.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $607.1M | $594.9M | $438.6M | $470.2M | $566M | |
| Total Liabilities and Equity | $4.4B | $4.8B | $5B | $4.8B | $5.5B | |
| Cash and Short Terms | $1.3B | $2B | $1.7B | $1.3B | $1.3B | |
| Total Debt | $10.8M | $5.9M | $9.6M | $84.6M | $30.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.9M | $53.8M | $53M | $71.1M | $60.7M | |
| Depreciation & Amoritzation | $4.8M | $6.1M | $6.2M | $6.1M | $6.5M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$903K | $1.6M | $982K | -$4.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.9M | $77.4M | $55.1M | $78.8M | $86.1M | |
| Capital Expenditures | $1.1M | $3.9M | $3.8M | $1.4M | $6.5M | |
| Cash Acquisitions | -$32.8M | -- | -$23.1M | -- | -- | |
| Cash From Investing | -$32.9M | -$16.2M | -$312.2M | -$433.7M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -$14.3M | -$14.2M | -$14.5M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217M | $16.7M | -- | -- | $2.1B | |
| Long-Term Debt Repaid | -$217M | -$42M | -$1M | -$6.4M | -$2B | |
| Repurchase of Common Stock | -$315K | -$9.2M | -$42.5M | -$27.7M | -$11.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36M | $468.9M | $287.6M | -$110.6M | -$209.8M | |
| Beginning Cash (CF) | $74.4M | $127.4M | $657.5M | $688M | $222.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $530M | $30.6M | -$465.5M | -$145.8M | |
| Ending Cash (CF) | $127.4M | $657.5M | $688M | $222.5M | $76.8M | |
| Levered Free Cash Flow | $48.8M | $73.5M | $51.2M | $77.4M | $79.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $16.1M | $18.1M | $16.3M | $8.7M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.5M | $1.7M | $3.3M | |
| Stock-Based Compensation | $205K | $217K | $206K | $224K | $153K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $15.4M | $19.7M | $28.5M | $23.3M | |
| Capital Expenditures | $855K | $433K | $294K | $1.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.2M | |
| Cash From Investing | -$23.6M | $29.4M | -$124.4M | $40.7M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | -- | $750M | $375M | |
| Long-Term Debt Repaid | -$20.9M | -- | -$6.4M | -$800M | -$454.9M | |
| Repurchase of Common Stock | -- | -$7M | -$417K | -$8.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | $35.4M | $22.8M | -$76.6M | -$76.4M | |
| Beginning Cash (CF) | $386.5M | $677.9M | $415.4M | $82.1M | $75.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $80.3M | -$81.9M | -$7.4M | $2.2M | |
| Ending Cash (CF) | $388.4M | $758.1M | $328.2M | $74.7M | $77.3M | |
| Levered Free Cash Flow | $12.2M | $15M | $19.4M | $26.8M | $19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $61.3M | $62M | $64.8M | $43.5M | |
| Depreciation & Amoritzation | $6.2M | $6.2M | $6.1M | $6.4M | $8.2M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $67.5M | $64.5M | $92.7M | $64.4M | |
| Capital Expenditures | $3.2M | $4.8M | $1.5M | $4.5M | $6.3M | |
| Cash Acquisitions | -$20.2M | -- | -- | -- | $28.2M | |
| Cash From Investing | -$105.5M | -$71.3M | -$509.7M | -$77.2M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.2M | -$14.5M | -$15.4M | -$15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7M | -- | -- | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$62M | -$5M | -$7.4M | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -$1.7M | -$37.9M | -$39.8M | -$11.5M | -$376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $350.2M | $373.4M | $20.6M | -$274.2M | -$66.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.2M | $369.7M | -$424.7M | -$258.8M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.3M | $62.8M | $63M | $88.2M | $58.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | $45.6M | $54.6M | $48.3M | $31M | |
| Depreciation & Amoritzation | $4.5M | $4.7M | $4.6M | $4.9M | $6.6M | |
| Stock-Based Compensation | $615K | $638K | $619K | $672K | $635K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.8M | $42.9M | $52.3M | $66.2M | $44.5M | |
| Capital Expenditures | $3.7M | $4.5M | $2.2M | $5.3M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.2M | |
| Cash From Investing | -$100.5M | -$155.6M | -$353.1M | $3.3M | $30.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.2M | -$14.5M | -$15.4M | -$15.9M | |
| Special Dividend Paid | -- | -- | $100K | $200K | -- | |
| Long-Term Debt Issued | $16.7M | -- | -- | $1.4B | $1.5B | |
| Long-Term Debt Repaid | -$37M | -- | -$6.4M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$1.7M | -$30.4M | -$27.7M | -$11.5M | -$376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $308.8M | $213.3M | -$53.8M | -$217.4M | -$74.1M | |
| Beginning Cash (CF) | $725M | $2B | $1.7B | $387.2M | $221.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261M | $100.7M | -$354.6M | -$147.8M | $553K | |
| Ending Cash (CF) | $986M | $2.1B | $1.3B | $239.4M | $221.6M | |
| Levered Free Cash Flow | $49.1M | $38.4M | $50.1M | $60.9M | $39.4M | |
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Financial Ratios
THFF
Sector
P/E ratio
12.84x
12.05x
PEG ratio
--
0.36x
P/B ratio
0.99x
1.06x
Price / LTM sales
2.70x
2.59x
Growth Metrics
THFF
Sector
Revenue growth
10.64%
6.06%
Earnings growth
-45.99%
6.45%
Revenue (5-year growth)
6.29%
5.83%
Earnings forecast
$1.22
$0.56
Profitability
THFF
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
7.23%
5.27%
Return on assets
0.87%
0.97%
Return on equity
8.31%
9.43%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
THFF
Sector
Total cash
$1.3B
$614.3M
Short term investments
$1.3B
$407.4M
Total assets
$4.9B
$4.5B
Long term debt
$30.5M
$270.1M
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