Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
47
THYCF Quote, Financials, Valuation and Earnings
Last price:
$25.10
Seasonality move
:
-4.51%
Day range:
$25.10 - $25.10
52-week range:
$23.80 - $26.00
Dividend yield:
2.15%
P/E ratio:
7.47x
P/S ratio:
0.48x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
--
1-year change:
0.76%
Market cap:
$2.8B
Revenue:
$5.9B
EPS (TTM):
$3.36
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $6.3B | $6B | $6.1B | $5.9B | |
| Revenue Growth (YoY) | 0.16% | -22.59% | -4.97% | 2.45% | -4.19% | |
| Cost of Revenues | $6.3B | $4.7B | $4.9B | $4.8B | $4.5B | |
| Gross Profit | $1.8B | $1.6B | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | 22.14% | 24.76% | 17.44% | 21.69% | 24.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1B | $940.7M | $914.8M | |
| Operating Income | $600.1M | $416M | $33M | $391.3M | $510.4M | |
| Net Interest Expenses | $27.3M | $14.6M | $14.9M | $12M | $16.6M | |
| EBT. Incl. Unusual Items | $614.2M | $381.4M | -$121.2M | $402.2M | $489.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.8M | $104.8M | $132.4M | $99.5M | $103.8M | |
| Net Income to Company | $614.2M | $381.4M | -$121.2M | $402.2M | $489.9M | |
| Minority Interest in Earnings | -$26.9M | -$18.5M | $7.6M | -$2.8M | -$9.1M | |
| Net Income to Common Excl Extra Items | $441.5M | $258.1M | -$245.9M | $299.9M | $377M | |
| Basic EPS (Cont. Ops) | $3.66 | $2.19 | -$2.10 | $2.57 | $0.99 | |
| Diluted EPS (Cont. Ops) | $3.66 | $2.19 | -$2.10 | $2.57 | $0.99 | |
| Weighted Average Basic Share | $120.7M | $117.9M | $117.1M | $116.6M | $111.4M | |
| Weighted Average Diluted Share | $120.7M | $117.9M | $117.1M | $116.6M | $111.4M | |
| EBITDA | $1.1B | $900.4M | $376.5M | $886.8M | $918.1M | |
| EBIT | $647.1M | $401M | -$100.9M | $427M | $518.1M | |
| Revenue (Reported) | $8.1B | $6.3B | $6B | $6.1B | $5.9B | |
| Operating Income (Reported) | $600.1M | $416M | $33M | $391.3M | $510.4M | |
| Operating Income (Adjusted) | $647.1M | $401M | -$100.9M | $427M | $518.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 4.33% | -25.54% | -3.82% | 2.82% | 10.72% | |
| Cost of Revenues | $1.7B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $528.6M | $415.2M | $276.4M | $394.3M | $409.6M | |
| Gross Profit Margin | 23.79% | 25.09% | 17.37% | 24.09% | 26.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $317.3M | $293.5M | $250.1M | $231M | $227.2M | |
| Operating Income | $211.3M | $121.6M | $26.3M | $163.3M | $182.4M | |
| Net Interest Expenses | $7.7M | $4.4M | $4M | $3M | $5.3M | |
| EBT. Incl. Unusual Items | $244M | $113.8M | $17.6M | $156.2M | $202.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $22M | $24.5M | $52.8M | $52.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.8M | -$3M | -$1.7M | -$494.4K | -$4.1M | |
| Net Income to Common Excl Extra Items | $179.1M | $88.8M | -$8.6M | $102.8M | $145.6M | |
| Basic EPS (Cont. Ops) | $1.48 | $0.76 | -$0.07 | $0.88 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.48 | $0.76 | -$0.07 | $0.88 | $1.27 | |
| Weighted Average Basic Share | $120.5M | $116.8M | $117.1M | $116.5M | $113.9M | |
| Weighted Average Diluted Share | $120.7M | $116.9M | $117.1M | $116.5M | $113.9M | |
| EBITDA | $253M | $119.4M | $22.7M | $162.4M | $209.8M | |
| EBIT | $253M | $119.4M | $22.7M | $162.4M | $209.8M | |
| Revenue (Reported) | $2.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $211.3M | $121.6M | $26.3M | $163.3M | $182.4M | |
| Operating Income (Adjusted) | $253M | $119.4M | $22.7M | $162.4M | $209.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $6.3B | $6B | $6.1B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $4.7B | $4.9B | $4.8B | $4.5B | |
| Gross Profit | $1.8B | $1.6B | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1B | $940.5M | $925.9M | |
| Operating Income | $602.1M | $417.4M | $32.7M | $385.3M | $516.2M | |
| Net Interest Expenses | $27.3M | $14.8M | $14.8M | $12.1M | $16.8M | |
| EBT. Incl. Unusual Items | $616.8M | $385.5M | -$123.8M | $396.3M | $496.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.3M | $106M | $129.7M | $98.7M | $105.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$26.9M | -$18.6M | $8M | -$2.8M | -$9.2M | |
| Net Income to Common Excl Extra Items | $443.6M | $260.9M | -$245.5M | $294.7M | $381.9M | |
| Basic EPS (Cont. Ops) | $3.68 | $2.21 | -$2.10 | $2.53 | $3.36 | |
| Diluted EPS (Cont. Ops) | $3.68 | $2.21 | -$2.10 | $2.53 | $3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $649.8M | $405.2M | -$103.5M | $421.2M | $929.5M | |
| EBIT | $649.8M | $405.2M | -$103.5M | $421.2M | $524.9M | |
| Revenue (Reported) | $8.2B | $6.3B | $6B | $6.1B | $6B | |
| Operating Income (Reported) | $602.1M | $417.4M | $32.7M | $385.3M | $516.2M | |
| Operating Income (Adjusted) | $649.8M | $405.2M | -$103.5M | $421.2M | $524.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.6B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $3.6B | $2.2B | -- | |
| Gross Profit | $1.2B | $780.8M | $994.7M | $700.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $855.4M | $756.2M | $707.8M | $447.4M | -- | |
| Operating Income | $356.7M | $24.6M | $286.9M | $253.2M | -- | |
| Net Interest Expenses | $14.8M | $11.4M | $11.2M | $8.2M | -- | |
| EBT. Incl. Unusual Items | $379.5M | $8.4M | $293.3M | $315.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $130.3M | $94.7M | $77.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$14.1M | -$5.9M | -$1.4M | -$5.5M | -- | |
| Net Income to Common Excl Extra Items | $266.2M | -$127.8M | $197.2M | $232.4M | -- | |
| Basic EPS (Cont. Ops) | $2.25 | -$1.09 | $1.69 | $2.01 | -- | |
| Diluted EPS (Cont. Ops) | $2.25 | -$1.09 | $1.69 | $2.01 | -- | |
| Weighted Average Basic Share | $354.6M | $351.2M | $350.8M | $231.4M | -- | |
| Weighted Average Diluted Share | $354.7M | $351.2M | $350.8M | $231.4M | -- | |
| EBITDA | $397.4M | $22.5M | $312.2M | $329.7M | -- | |
| EBIT | $397.4M | $22.5M | $312.2M | $329.7M | -- | |
| Revenue (Reported) | $4.7B | $4.4B | $4.6B | $2.9B | -- | |
| Operating Income (Reported) | $356.7M | $24.6M | $286.9M | $253.2M | -- | |
| Operating Income (Adjusted) | $397.4M | $22.5M | $312.2M | $329.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.4M | $493.8M | $599.2M | $529.2M | $501.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.1B | $992.1M | |
| Inventory | $683.3M | $771.7M | $1B | $813.8M | $854.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.5M | $335.8M | $394.8M | $382M | $349.2M | |
| Total Current Assets | $3B | $2.8B | $3.2B | $2.8B | $2.7B | |
| Property Plant And Equipment | $4.9B | $4.6B | $4.7B | $4.3B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $655.4K | $758K | $680.5K | $427.7K | |
| Other Intangibles | $254.1M | $225.2M | $297.7M | $257.5M | $313.8M | |
| Other Long-Term Assets | $200.9M | $192.9M | $199.1M | $215.8M | $231.1M | |
| Total Assets | $9.5B | $9B | $9.5B | $8.8B | $9.5B | |
| Accounts Payable | $667.1M | $652.9M | $631.6M | $627.3M | $492.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $964.9M | $781.9M | $773.1M | $778.8M | $826.4M | |
| Total Current Liabilities | $2.8B | $2.5B | $2.9B | $2.4B | $2.6B | |
| Long-Term Debt | $1.2B | $1.2B | $1.6B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.6B | $5.6B | $4.9B | $5B | |
| Common Stock | $781.2M | $706M | $646.7M | $569.4M | $575.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.2B | $3.7B | $3.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $325.4M | $280M | $254.4M | $219.2M | $230.3M | |
| Total Equity | $4.6B | $4.5B | $4B | $3.9B | $4.5B | |
| Total Liabilities and Equity | $9.5B | $9B | $9.5B | $8.8B | $9.5B | |
| Cash and Short Terms | $662.4M | $493.8M | $599.2M | $529.2M | $501.1M | |
| Total Debt | $2.2B | $2.2B | $3B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.4M | $493.8M | $599.2M | $529.2M | $501.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.1B | $992.1M | |
| Inventory | $683.3M | $771.7M | $1B | $813.8M | $854.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.5M | $335.8M | $394.8M | $382M | $349.2M | |
| Total Current Assets | $3B | $2.8B | $3.2B | $2.8B | $2.7B | |
| Property Plant And Equipment | $4.9B | $4.6B | $4.7B | $4.3B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $655.4K | $758K | $680.5K | $427.7K | |
| Other Intangibles | $254.1M | $225.2M | $297.7M | $257.5M | $313.8M | |
| Other Long-Term Assets | $200.9M | $192.9M | $199.1M | $215.8M | $231.1M | |
| Total Assets | $9.5B | $9B | $9.5B | $8.8B | $9.5B | |
| Accounts Payable | $667.1M | $652.9M | $631.6M | $627.3M | $492.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $964.9M | $781.9M | $773.1M | $778.8M | $826.4M | |
| Total Current Liabilities | $2.8B | $2.5B | $2.9B | $2.4B | $2.6B | |
| Long-Term Debt | $1.2B | $1.2B | $1.6B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.6B | $5.6B | $4.9B | $5B | |
| Common Stock | $781.2M | $706M | $646.7M | $569.4M | $575.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $325.4M | $280M | $254.4M | $219.2M | $230.3M | |
| Total Equity | $4.6B | $4.5B | $4B | $3.9B | $4.5B | |
| Total Liabilities and Equity | $9.5B | $9B | $9.5B | $8.8B | $9.5B | |
| Cash and Short Terms | $662.4M | $493.8M | $599.2M | $529.2M | $501.1M | |
| Total Debt | $2.2B | $2.2B | $3B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614.2M | $381.4M | -$121.2M | $402.2M | $489.9M | |
| Depreciation & Amoritzation | $497.5M | $499.4M | $477.4M | $459.8M | $399.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $79.4M | -$17M | -$134.9M | -$145.7M | $195M | |
| Change in Inventories | -$1.2M | -$140M | -$275.2M | $125.5M | $827.2K | |
| Cash From Operations | $1B | $634.1M | -$2M | $973.9M | $773.9M | |
| Capital Expenditures | -- | -- | -- | -- | $551.2M | |
| Cash Acquisitions | $59.6M | $89.1K | -$226.4M | $221.8K | -$174.5M | |
| Cash From Investing | -$451M | -$747.5M | -$691.3M | -$569.2M | -$699.4M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$68.1M | -$60.8M | -$56.9M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482.8M | $452M | $1.1B | $497.8M | $410.1M | |
| Long-Term Debt Repaid | -$345M | -$392.2M | -$309.7M | -$490.6M | -$385.8M | |
| Repurchase of Common Stock | -$94.9M | -$44.9M | -$88.9K | -$34.8M | -$99.6M | |
| Other Financing Activities | -$82.4M | -$101.8M | -$77.3M | -$86.3M | -$93.8M | |
| Cash From Financing | -$414.6M | -$33.3M | $830M | -$412.2M | -$135.3M | |
| Beginning Cash (CF) | $431.6M | $568.5M | $371.9M | $490.8M | $467.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.9M | -$146.7M | $136.8M | -$7.4M | -$60.8M | |
| Ending Cash (CF) | $602M | $447.3M | $524.5M | $493M | $429M | |
| Levered Free Cash Flow | $1B | $634.1M | -$2M | $973.9M | $222.7M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$462.3M | $145.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $127.8M | $126.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $173.6M | $213.9M | |
| Change in Inventories | -- | -- | -- | $68.1M | $45.5M | |
| Cash From Operations | -- | -- | -- | $224.1M | $391.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1M | $165.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $81M | $187.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$159.7M | -$407.9M | |
| Repurchase of Common Stock | -- | -- | -- | $244.5K | -$29.4K | |
| Other Financing Activities | -- | -- | -- | $426.4K | $260.5M | |
| Cash From Financing | -- | -- | -- | $310.5M | -$538.6M | |
| Beginning Cash (CF) | -- | -- | -- | $709.4M | $763.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $517.7K | -$13.7M | |
| Additions / Reductions | -- | -- | -- | $535.6M | $18M | |
| Ending Cash (CF) | -- | -- | -- | $1.2B | $711.5M | |
| Levered Free Cash Flow | -- | -- | -- | $224.1M | $391.2M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$454.3M | $174.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $559.9M | $537.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $206.6M | -$41.5M | |
| Change in Inventories | -- | -- | -- | $186.8M | $60.3M | |
| Cash From Operations | -- | -- | -- | $526.2M | $429.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$258.8M | $164.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $915.5M | $867M | |
| Long-Term Debt Repaid | -- | -- | -- | -$569.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$8.5M | -$162.6K | |
| Other Financing Activities | -- | -- | -- | -$144.1M | -$20M | |
| Cash From Financing | -- | -- | -- | $348.5M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $615.9M | -$572.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $526.2M | $429.7M | |
| Period Ending | 2021-06-01 | 2022-06-01 | 2023-06-01 | 2024-06-01 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
THYCF
Sector
P/E ratio
7.47x
16.31x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.30x
Price / LTM sales
0.48x
1.42x
Growth Metrics
THYCF
Sector
Revenue growth
10.72%
1.31%
Earnings growth
5501.39%
1.47%
Revenue (5-year growth)
-6.28%
3.88%
Earnings forecast
--
$0.02
Profitability
THYCF
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
5.3%
1.86%
Return on assets
3.97%
1.25%
Return on equity
8.75%
2.7%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
THYCF
Sector
Total cash
$501.1M
$2.5M
Short term investments
--
$393.3K
Total assets
$9.5B
$23.3M
Long term debt
$2.6B
$79M
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