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TryHard Holdings Limited (THH)
NASDAQ:THH
Total Valuation
TryHard Holdings Limited has a market cap or net worth of $31.52M. The enterprise value is $7.55B.
Market Cap$31.52M
Enterprise Value$7.55B
Share Statistics
TryHard Holdings Limited has 50,046,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,046,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TryHard Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee31.02M
Profits Per Employee132.43K
Employee Count110
Asset Turnover0.93
Inventory Turnover183.04
Valuation Ratios
The current PE Ratio of TryHard Holdings Limited is ―. TryHard Holdings Limited’s PEG ratio is -134.30.
PE Ratio―
PS Ratio51.09
PB Ratio223.40
Price to Fair Value223.40
Price to FCF-742.32
Price to Operating Cash Flow-25.35
PEG Ratio-134.30
Income Statement
In the last 12 months, TryHard Holdings Limited had revenue of 3.41B and earned 14.57M in profits. Earnings per share was 0.30.
Revenue3.41B
Gross Profit623.22M
Operating Income-71.39M
Pretax Income47.45M
Net Income14.57M
EBITDA272.44M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -313.04K, giving a free cash flow of -1.68M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.68M
Free Cash Flow per Share-0.03
Dividends & Yields
TryHard Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.08
52-Week Price Change-89.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)53.22
Average Volume (3m)504.96K
Important Dates
TryHard Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TryHard Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 352.22%
Current Ratio0.99
Quick Ratio0.98
Debt to Market Cap0.01
Net Debt to EBITDA10.05
Interest Coverage Ratio-3.37
Taxes
In the past 12 months, TryHard Holdings Limited has paid 32.89M in taxes.
Income Tax32.89M
Effective Tax Rate0.69
Enterprise Valuation
TryHard Holdings Limited EV to EBITDA ratio is 649.82, with an EV/FCF ratio of -753.99.
EV to Sales51.89
EV to EBITDA649.82
EV to Free Cash Flow-753.99
EV to Operating Cash Flow-929.91
Balance Sheet
TryHard Holdings Limited has $135.51M in cash and marketable securities with $13.98B in debt, giving a net cash position of -$13.85B billion.
Cash & Marketable Securities$135.51M
Total Debt$13.98B
Net Cash-$13.85B
Net Cash Per Share-$276.69
Tangible Book Value Per Share$15.59
Margins
Gross margin is 18.27%, with operating margin of -2.09%, and net profit margin of 0.43%.
Gross Margin18.27%
Operating Margin-2.09%
Pretax Margin1.39%
Net Profit Margin0.43%
EBITDA Margin7.99%
EBIT Margin1.62%
Analyst Forecast
The average price target for TryHard Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―