THIMAR Development Holding Co.

As of June 30, 2026, THIMAR Development Holding Co. carries a market capitalization of 234.26M, placing it among publicly traded companies globally. Its enterprise value stands at 240.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, THIMAR Development Holding Co. has 6.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 274.94, and the price-to-book ratio stands at 44.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 279.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 240.07M versus a market cap of 234.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, THIMAR Development Holding Co. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.57, indicating elevated leverage, while an interest coverage ratio of -670.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, THIMAR Development Holding Co. posted a negative return on equity (ROE) of -94.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.76, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, THIMAR Development Holding Co. recorded 528,367.00 in income tax expense. The company reported a pretax loss of -9.42M and -9.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, THIMAR Development Holding Co.'s stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 33.47, while the 200-day moving average is 34.50.

Over the twelve months ended June 30, 2026, THIMAR Development Holding Co. generated 858,000.00 in revenue and converted that into -9.95M in net income, yielding earnings per share of -1.52. EBITDA reached -16.80M, while operating income came in at -12.96M.

As of June 30, 2026, THIMAR Development Holding Co. holds 6.22M in cash and equivalents against 12.03M in total debt, resulting in a net debt position of 5.60M. Total book value stands at 5.22M, with working capital of 12.76M providing operational flexibility.

THIMAR Development Holding Co. produced -17.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -17.89M - equivalent to -2.73 per share.

Over the twelve months ended June 30, 2026, THIMAR Development Holding Co. posted a gross margin of 55.71, reflecting its pricing power and cost economics. The operating margin of -1,511.07 and net profit margin of -1,159.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to THIMAR Development Holding Co. shareholders.

THIMAR Development Holding Co.'s most recent stock split took place on June 6, 2024 with a 50:13 split ratio.

As of June 30, 2026, THIMAR Development Holding Co. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.