TH

$0.00

(

0.00%

)
Quote details

The data for the ticker TH is limited.

TH Chart

Recent Chart
Price Action

TH Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $178M
Total Revenue $386M
Cost Of Revenue $208M
Costof Goods And Services Sold $208M
Operating Income $109M
Selling General And Administrative $54M
Research And Development -
Operating Expenses $69M
Investment Income Net -
Net Interest Income -$17M
Interest Income $6.7M
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $16M
Income Before Tax $93M
Income Tax Expense $21M
Interest And Debt Expense -
Net Income From Continuing Operations $71M
Comprehensive Income Net Of Tax -
Ebit $109M
Ebitda $125M
Net Income $71M

Revenue & Profitability

Earnings Performance

TH Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $726M
Total Current Assets $249M
Cash And Cash Equivalents At Carrying Value $191M
Cash And Short Term Investments $191M
Inventory -
Current Net Receivables $49M
Total Non Current Assets $476M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $53M
Intangible Assets Excluding Goodwill $53M
Goodwill $41M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $9.3M
Other Non Current Assets -
Total Liabilities $305M
Total Current Liabilities $233M
Current Accounts Payable $16M
Deferred Revenue -
Current Debt -
Short Term Debt $191M
Total Non Current Liabilities $71M
Capital Lease Obligations $29M
Long Term Debt -
Current Long Term Debt $180M
Long Term Debt Noncurrent -
Short Long Term Debt Total $210M
Other Current Liabilities $26M
Other Non Current Liabilities -
Total Shareholder Equity $421M
Treasury Stock -
Retained Earnings $332M
Common Stock $10K
Common Stock Shares Outstanding $101M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $152M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $73M
Capital Expenditures $30M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$29M
Cashflow From Financing -$36M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$33M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $71M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $178M
Total Revenue $386M
Cost Of Revenue $208M
Costof Goods And Services Sold $208M
Operating Income $109M
Selling General And Administrative $54M
Research And Development -
Operating Expenses $69M
Investment Income Net -
Net Interest Income -$17M
Interest Income $6.7M
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $16M
Income Before Tax $93M
Income Tax Expense $21M
Interest And Debt Expense -
Net Income From Continuing Operations $71M
Comprehensive Income Net Of Tax -
Ebit $109M
Ebitda $125M
Net Income $71M

TH News

VHAI
0.00%
$0.00
YYAI
-11.76%
$0.15
BURU
-19.92%
$0.41
UGRO
+54.52%
$0.57
BITF
+9.27%
$5.89
NVDA
-4.40%
$180.03
PLUG
+3.84%
$4.05
CGBS
-39.47%
$0.03
NVTS
+26.07%
$12.57
TMQ
+61.58%
$10.60
RGTI
+2.20%
$56.12
CAN
+18.42%
$1.80
DNN
+3.57%
$3.19
LAES
+24.79%
$7.65
INTC
-4.27%
$35.63
BYND
-24.56%
$0.78
JOBY
+7.99%
$18.11
RR
+4.34%
$6.73
RXRX
+6.50%
$5.89
SSKN
+41.55%
$2.18
ITP
+31.01%
$0.34
F
+0.95%
$11.65
EDHL
+114.42%
$1.07
COOT
+46.21%
$0.96
CRML
+28.73%
$29.97
DVLT
+28.82%
$2.19
NAK
+3.75%
$2.76
SOUN
+8.98%
$20.86
ACHR
+1.95%
$13.02
WULF
+10.42%
$15.46
BBD
+1.94%
$3.15
TLRY
-5.32%
$1.60
SOFI
+2.68%
$27.87
GPUS
-5.58%
$0.40
IONZ
+11.73%
$2.57
BTBT
+3.25%
$4.13
QBTS
+6.00%
$43.06
TSLA
-1.52%
$429.24
MARA
+9.88%
$22.24
AMD
+0.77%
$218.09
MNTS
+19.58%
$1.71
AXDX
-61.36%
$0.03
CLF
+0.94%
$13.96
AAL
+3.83%
$12.19
ERIC
+20.56%
$9.85
RIG
-2.50%
$3.12
ETHD
+6.60%
$3.55
UUUU
+10.34%
$26.23
CIFR
+2.70%
$20.89
NIO
-5.29%
$6.80
NUAI
+30.63%
$3.07
NEHC
+30.63%
$3.07
QUBT
+1.49%
$21.78
UAMY
+4.54%
$17.47
IREN
+8.45%
$69.56
ASST
-7.69%
$0.99
CLSK
+9.68%
$21.98
NOK
+4.19%
$5.47
GNPX
+30.15%
$0.25
BTG
+0.56%
$5.34
PLTR
+1.42%
$179.74
APLD
+2.33%
$35.04
AREC
+36.74%
$6.81
ADAP
-11.16%
$0.16
AMZN
-1.67%
$216.39
RF
+2.44%
$25.16
WWR
+35.93%
$3.48
USAR
-2.93%
$37.54
JDZG
+59.57%
$3.00
ABAT
+22.88%
$11.33
T
+2.11%
$26.13
BAC
+2.51%
$50.09
PFE
-0.84%
$24.52
QS
-0.64%
$16.88
BMNR
-6.91%
$52.92
SNAP
-1.61%
$7.92
MP
+3.77%
$98.65
RMBL
+60.50%
$3.21
ADD
-25.47%
$0.05
BCRX
-8.80%
$6.42
JBLU
+7.91%
$4.91
WFC
+7.14%
$84.56
ONDS
-3.70%
$10.41
AAPL
+0.04%
$247.77
SRM
+53.27%
$10.30
ATXS
+37.07%
$11.61
HPE
+0.80%
$25.00
IONQ
-5.53%
$77.55
AQMS
+198.89%
$29.62
EOSE
-0.41%
$16.98
NAKA
-7.78%
$0.78
KDLY
-7.78%
$0.78
VALE
-0.36%
$10.97
C
+3.89%
$99.84
RGTZ
-5.37%
$8.80
GRAB
-0.33%
$5.91
HOOD
-4.07%
$134.94
BULL
-0.08%
$11.73
WMT
+4.98%
$107.21
GWH
-16.24%
$7.58
VHAI
0.00%
$0.00
YYAI
-11.76%
$0.15
BURU
-19.92%
$0.41
UGRO
+54.52%
$0.57
BITF
+9.27%
$5.89
NVDA
-4.40%
$180.03
PLUG
+3.84%
$4.05
CGBS
-39.47%
$0.03
NVTS
+26.07%
$12.57
TMQ
+61.58%
$10.60
RGTI
+2.20%
$56.12
CAN
+18.42%
$1.80
DNN
+3.57%
$3.19
LAES
+24.79%
$7.65
INTC
-4.27%
$35.63
BYND
-24.56%
$0.78
JOBY
+7.99%
$18.11
RR
+4.34%
$6.73
RXRX
+6.50%
$5.89
SSKN
+41.55%
$2.18
ITP
+31.01%
$0.34
F
+0.95%
$11.65
EDHL
+114.42%
$1.07
COOT
+46.21%
$0.96
CRML
+28.73%
$29.97
DVLT
+28.82%
$2.19
NAK
+3.75%
$2.76
SOUN
+8.98%
$20.86
ACHR
+1.95%
$13.02
WULF
+10.42%
$15.46
BBD
+1.94%
$3.15
TLRY
-5.32%
$1.60
SOFI
+2.68%
$27.87
GPUS
-5.58%
$0.40
IONZ
+11.73%
$2.57
BTBT
+3.25%
$4.13
QBTS
+6.00%
$43.06
TSLA
-1.52%
$429.24
MARA
+9.88%
$22.24
AMD
+0.77%
$218.09
MNTS
+19.58%
$1.71
AXDX
-61.36%
$0.03
CLF
+0.94%
$13.96
AAL
+3.83%
$12.19
ERIC
+20.56%
$9.85
RIG
-2.50%
$3.12
ETHD
+6.60%
$3.55
UUUU
+10.34%
$26.23
CIFR
+2.70%
$20.89
NIO
-5.29%
$6.80
NUAI
+30.63%
$3.07
NEHC
+30.63%
$3.07
QUBT
+1.49%
$21.78
UAMY
+4.54%
$17.47
IREN
+8.45%
$69.56
ASST
-7.69%
$0.99
CLSK
+9.68%
$21.98
NOK
+4.19%
$5.47
GNPX
+30.15%
$0.25
BTG
+0.56%
$5.34
PLTR
+1.42%
$179.74
APLD
+2.33%
$35.04
AREC
+36.74%
$6.81
ADAP
-11.16%
$0.16
AMZN
-1.67%
$216.39
RF
+2.44%
$25.16
WWR
+35.93%
$3.48
USAR
-2.93%
$37.54
JDZG
+59.57%
$3.00
ABAT
+22.88%
$11.33
T
+2.11%
$26.13
BAC
+2.51%
$50.09
PFE
-0.84%
$24.52
QS
-0.64%
$16.88
BMNR
-6.91%
$52.92
SNAP
-1.61%
$7.92
MP
+3.77%
$98.65
RMBL
+60.50%
$3.21
ADD
-25.47%
$0.05
BCRX
-8.80%
$6.42
JBLU
+7.91%
$4.91
WFC
+7.14%
$84.56
ONDS
-3.70%
$10.41
AAPL
+0.04%
$247.77
SRM
+53.27%
$10.30
ATXS
+37.07%
$11.61
HPE
+0.80%
$25.00
IONQ
-5.53%
$77.55
AQMS
+198.89%
$29.62
EOSE
-0.41%
$16.98
NAKA
-7.78%
$0.78
KDLY
-7.78%
$0.78
VALE
-0.36%
$10.97
C
+3.89%
$99.84
RGTZ
-5.37%
$8.80
GRAB
-0.33%
$5.91
HOOD
-4.07%
$134.94
BULL
-0.08%
$11.73
WMT
+4.98%
$107.21
GWH
-16.24%
$7.58

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