THR Financial Analysis
THR Key Indicators
THR Income Statement
THR Balance Sheet
THR Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 9.84M -59.56% | 8.56M 152.42% | 12.66M 1358.41% | 37.37M 43.12% | 24.33M 27.55% | 3.39M 405.51% | 868.00K -92.68% | 26.11M 73.97% | 19.07M 478.88% | 671.00K -91.59% | 11.86M 378.81% | 15.01M 1.34% | 3.30M 14.61% | 7.97M -13.81% | 2.48M -26.10% | 14.81M -19.38% | 2.88M -87.11% | 9.25M -65.28% | 3.35M -1.38% | 18.37M | 22.31M | 26.65M | 3.40M |
Funds from Operations | 25.59M 23.56% | 15.94M -20.48% | 14.85M -4.43% | 17.59M 40.92% | 20.71M 62.42% | 20.05M 16.92% | 15.54M 33.43% | 12.49M -16.30% | 12.75M -18.81% | 17.15M 131.44% | 11.64M 67.59% | 14.92M 108.08% | 15.71M 26.21% | 7.41M 3.64% | 6.95M -843.90% | 7.17M -24.35% | 12.44M -8.68% | 7.15M -54.87% | -934.00K -112.36% | 9.48M | 13.63M | 15.84M | 7.56M |
Change in Working Capital | -15.75M -535.65% | -7.38M -55.70% | -2.19M -85.08% | 19.77M 45.13% | 3.62M -42.80% | -16.65M 1.09% | -14.67M -6891.20% | 13.62M 14871.43% | 6.32M -150.94% | -16.47M -3010.60% | 216.00K -104.83% | 91.00K -98.81% | -12.41M 29.70% | 566.00K -73.10% | -4.47M -204.32% | 7.64M -14.09% | -9.57M -210.27% | 2.10M -80.54% | 4.29M -203.03% | 8.89M | 8.68M | 10.81M | -4.16M |
Net Cash Flow from Investing Activities | -5.57M -94.58% | -1.85M -33.75% | -3.90M 39.98% | -1.24M -70.73% | -102.71M 6751.57% | -2.79M 45.28% | -2.79M -92.44% | -4.25M 130.01% | -1.50M 118.20% | -1.92M 67.28% | -36.89M 4230.16% | -1.85M -42.11% | -687.00K 25.36% | -1.15M -43.88% | -852.00K -58.50% | -3.19M -18.69% | -548.00K -77.11% | -2.04M -2.48% | -2.05M 28.31% | -3.92M | -2.39M | -2.09M | -1.60M |
Capital Expenditures - Net | -4.39M -296.73% | 1.85M -33.75% | 3.90M 39.98% | 2.27M -46.54% | 2.23M 48.97% | 2.79M 42.31% | 2.79M 79.47% | 4.25M 130.01% | 1.50M 118.20% | 1.96M 70.77% | 1.55M 82.39% | 1.85M -42.11% | 687.00K 25.36% | 1.15M -43.88% | 852.00K -58.50% | 3.19M -18.69% | 548.00K -77.11% | 2.04M -2.48% | 2.05M 28.31% | 3.92M | 2.39M | 2.09M | 1.60M |
Acquisition & Disposal of Business Sold/(Acquired) | -9.96M -90.08% | 0.00 | 0.00 | 1.03M | -100.47M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -35.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -14.16M -113.87% | -5.66M 106.23% | -8.00M 331.84% | -41.01M 103.06% | 102.13M -1010.77% | -2.74M -43.09% | -1.85M -108.14% | -20.19M 275.98% | -11.21M 53.72% | -4.82M -44.60% | 22.76M -1863.21% | -5.37M -73.95% | -7.30M 28.21% | -8.70M 89.19% | -1.29M -147.80% | -20.62M 267.05% | -5.69M -74.58% | -4.60M -77.34% | 2.70M 53.73% | -5.62M | -22.39M | -20.29M | 1.76M |
Stock - Total - Issuance/(Retirement) - Net | -1.73M 947.88% | -2.28M 7486.67% | -4.57M 171.45% | -428.00K 678.18% | -165.00K 8150.00% | -30.00K -11.76% | -1.69M 205.25% | -55.00K -50.45% | -2.00K | -34.00K 142.86% | -552.00K 22.39% | -111.00K -270.77% | 0.00 -100.00% | -14.00K -87.72% | -451.00K 275.83% | 65.00K -15.58% | 14.00K -98.22% | -114.00K 20.00% | -120.00K -83.38% | 77.00K | 787.00K | -95.00K | -722.00K |
Debt - LT & ST - Issuance/(Retirement) | -12.43M -112.08% | -3.38M 24.62% | -3.43M 1940.48% | -40.48M 100.99% | 102.96M -1018.28% | -2.71M -43.34% | -168.00K -100.72% | -20.14M 336.76% | -11.21M 54.50% | -4.79M -35.96% | 23.32M -2875.60% | -4.61M -77.71% | -7.26M 27.23% | -7.48M 66.71% | -840.00K -129.78% | -20.68M 263.22% | -5.70M -75.39% | -4.49M -71.41% | 2.82M 13.80% | -5.69M | -23.18M | -15.69M | 2.48M |
Net Change in Cash | -12.12M -149.80% | 2.06M -166.42% | 210.00K -108.43% | -6.84M 154.88% | 24.34M 265.56% | -3.10M -61.99% | -2.49M 101.05% | -2.68M -131.45% | 6.66M -212.20% | -8.15M 297.03% | -1.24M -232.09% | 8.53M -186.48% | -5.93M 268.51% | -2.05M -170.61% | 938.00K -81.27% | -9.86M -256.08% | -1.61M -13.11% | 2.91M -22.44% | 5.01M 26.71% | 6.32M | -1.85M | 3.75M | 3.95M |
Free Cash Flow | 8.45M -61.70% | 6.70M 1045.30% | 8.74M -551.94% | 34.23M 56.82% | 22.05M 25.91% | 585.00K -144.12% | -1.93M -118.87% | 21.83M 71.77% | 17.52M 620.78% | -1.33M -119.52% | 10.24M 538.59% | 12.71M 11.61% | 2.43M 5.70% | 6.79M -5.39% | 1.60M 24.05% | 11.39M -19.91% | 2.30M -88.18% | 7.18M -70.74% | 1.29M -22.71% | 14.22M | 19.44M | 24.54M | 1.67M |
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What is THR's PE Ratio in 2025/4/4?
THR's PE ratio in April 4, 2025 is 18.31. This indicates the price investors are willing to pay for $1 of earnings.
What is THR's PS Ratio in 2025/4/4?
THR's PS ratio in April 4, 2025 is 1.78. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is THR's Dividend Yield in 2025/Q3?
THR's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is THR's Gross Margin in 2025/Q3?
THR's Gross Margin in 2025/Q3 is 43.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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