TMH, Inc.

As of May 31, 2026, TMH, Inc. carries a market capitalization of 10.53B, placing it among publicly traded companies globally. Its enterprise value stands at 9.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, TMH, Inc. has 3.73M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, TMH, Inc. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended May 31, 2026.

As of the close on October 22, 2026, TMH, Inc.'s stock has declined approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 1,091.28, while the 200-day moving average is 1,455.80.

As of May 31, 2026, TMH, Inc. holds 1.64B in cash and equivalents against 857.08M in total debt, resulting in a net debt position of -783.03M. Total book value stands at 1.41B, with working capital of 1.88B providing operational flexibility.