TryHard Holdings Limited (THH) Stock Statistics & Valuation Metrics
Total Valuation
TryHard Holdings Limited has a market cap or net worth of $7.13M. The enterprise value is $5151.62T.
- Market Cap
- $7.13M
- Enterprise Value
- $5151.62T
Share Statistics
TryHard Holdings Limited has 5,004,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,004,625
- Owned by Insiders
- ―
- Owned by Institutions
- 0.62%
Financial Efficiency
TryHard Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -5.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -5.52%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 30.65M
- Profits Per Employee
- 172.61K
- Employee Count
- 105
- Asset Turnover
- 0.98
- Inventory Turnover
- 180.09
Valuation Ratios
The current PE Ratio of TryHard Holdings Limited is 547.65. TryHard Holdings Limited’s PEG ratio is 5.48.
- PE Ratio
- 547.65
- PS Ratio
- 0.35
- PB Ratio
- 8.39
- Price to FCF
- -1.56
- Price to Operating Cash Flow
- -15.03
- PEG Ratio
- 5.48
Income Statement
In the last 12 months, TryHard Holdings Limited had revenue of 3.22B and earned 18.12M in profits. Earnings per share was 0.41.
- Revenue
- 3.22B
- Gross Profit
- 254.96M
- Operating Income
- -690.59M
- Pretax Income
- 85.66M
- Net Income
- 18.12M
- EBITDA
- -422.46M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -313,036, giving a free cash flow of -1.68M billion.
- Operating Cash Flow
- -1.37M
- Free Cash Flow
- -1.68M
- Free Cash Flow per Share
- -16.05
Dividends & Yields
TryHard Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -64.26%
- Earnings Yield
- 0.18%
Stock Price Statistics
- Beta
- 3.11
- 52-Week Price Change
- -98.43%
- 50-Day Moving Average
- 1.59
- 200-Day Moving Average
- 3.30
- Relative Strength Index (RSI)
- 47.66
- Average Volume (3m)
- 105.10K
Financial Position
TryHard Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 112.13%
- Current Ratio
- 1.44
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- -36.82
Taxes
In the past 12 months, TryHard Holdings Limited has paid 67.54M in taxes.
- Income Tax
- 67.54M
- Effective Tax Rate
- 0.79
Enterprise Valuation
TryHard Holdings Limited EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -3.27.
- EV to Sales
- 0.73
- EV to EBITDA
- -5.59
- EV to Free Cash Flow
- -3.27
- EV to Operating Cash Flow
- -3.51
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
- -$2,766.90
- Tangible Book Value Per Share
- $106.89
Margins
Gross margin is 7.92%, with operating margin of -21.46%, and net profit margin of 0.56%.
- Gross Margin
- 7.92%
- Operating Margin
- -21.46%
- Pretax Margin
- 2.66%
- Net Profit Margin
- 0.56%
- EBITDA Margin
- -13.13%
- EBIT Margin
- -21.46%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
