THN Corporation

Total Valuation

THN Corporation carries a market capitalization of 107.82B, placing it among publicly traded companies globally. Its enterprise value stands at 165.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

THN Corporation currently has 18.00M shares outstanding.

Valuation Ratios

THN Corporation trades at a trailing price-to-earnings ratio of 1.69. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, THN Corporation trades at an EV/EBITDA multiple of 1.97 and an EV/FCF ratio of 1.81. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.97 provides insight into valuation relative to core operating earnings.

Financial Position

THN Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.54, indicating elevated leverage, while an interest coverage ratio of 16.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

THN Corporation posts a return on equity of 64.02 and a return on invested capital of 21.95.

Taxes

Over the trailing twelve months, THN Corporation has paid 17.03B in income taxes, reflecting an effective tax rate of 17.48.

Stock Price Statistics

THN Corporation's stock has gained approximately 105.48885% over the past 52 weeks. The 50-day moving average sits at 7,247.60, while the 200-day moving average is 7,247.45.

Income Statement

Over the trailing twelve months, THN Corporation generated 1.10T in revenue and converted that into 81.13B in net income, yielding earnings per share of 4,466.95. EBITDA reached 84.18B, while operating income came in at 84.18B.

Balance Sheet

THN Corporation holds 77.88B in cash and equivalents against 105.49B in total debt, resulting in a net debt position of 46.37B. Total book value stands at 167.50B, with working capital of 68.56B providing operational flexibility.

Cash Flow

THN Corporation produced 70.70B in operating cash flow over the past twelve months. After subtracting -16.85B in capital expenditures, free cash flow totaled 53.85B - equivalent to 2,991.38 per share.

Margins

THN Corporation operates with a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 7.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

THN Corporation's most recent stock split took place on April 28, 2006 with a 1:2 split ratio.

Scores

THN Corporation posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.