THH
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on THH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | — | $3.46B | $3.01B | — |
| Operating revenue | — | $3.46B | $3.01B | — |
| Cost of revenue | — | $2.68B | $2.43B | — |
| Gross profit | — | $780.56M | $581.80M | — |
| Selling, general & admin | — | $554.49M | $482.24M | — |
| Total operating expense | — | $631.02M | $508.23M | — |
| Operating income | — | $149.54M | $73.58M | — |
| Net interest income | — | -$21.61M | -$21.14M | — |
| Pre-tax income | — | $231.60M | $51.22M | — |
| Tax provision | — | $94.19M | $18.27M | — |
| Net income | — | $137.41M | $32.95M | — |
| Net income to common | — | $137.41M | $32.95M | — |
| Basic EPS | 0.30 | 2.75 | 0.66 | -89.0% |
| Diluted EPS | 0.30 | 2.75 | 0.66 | -89.0% |
| EBIT | — | $253.21M | $72.36M | — |
| EBITDA | — | $512.50M | $300.27M | — |
| Basic shares | 50.05M | 50.05M | 50.05M | 0.0% |
| Diluted shares | 50.05M | 50.05M | 50.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | — | $94.05M | $69.47M | — |
| Cash & short-term investments | — | $94.05M | $69.47M | — |
| Accounts receivable | $1.01B | $644.90M | $456.66M | +57.3% |
| Inventory | — | $289.00K | $299.00K | — |
| Total current assets | — | $901.30M | $686.90M | — |
| Property, plant & equipment | — | $2.20B | $2.33B | — |
| Total assets | — | $3.41B | $3.26B | — |
| Total current liabilities | — | $983.05M | $916.12M | — |
| Current debt | — | $146.08M | $111.50M | — |
| Long-term debt | — | $763.90M | $777.94M | — |
| Total debt | — | $2.33B | $2.39B | — |
| Total liabilities | — | $3.02B | $3.04B | — |
| Retained earnings | — | $306.81M | $169.40M | — |
| Shareholder equity | — | $386.81M | $219.40M | — |
| Working capital | — | -$81.75M | -$229.21M | — |
| Net tangible assets | — | $386.81M | $219.40M | — |
| Shares issued | — | 50.05M | 50.05M | — |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Net income | $231.60M | $51.22M | +352.2% |
| Depreciation & amortisation | $259.30M | $227.91M | +13.8% |
| Change in working capital | -$222.62M | $75.48M | -394.9% |
| Operating cash flow | $142.91M | $313.34M | -54.4% |
| Capital expenditure | -$98.49M | -$92.80M | -6.1% |
| Investing cash flow | $114.88M | -$15.92M | +821.5% |
| Financing cash flow | -$233.20M | -$280.92M | +17.0% |
| Free cash flow | $44.43M | $220.54M | -79.9% |
| End cash position | $94.05M | $69.47M | +35.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $121.34M | — | $39.75M | — |
| Cash & short-term investments | $121.34M | — | $39.75M | — |
| Accounts receivable | $1.10B | $1.01B | $556.27M | +8.0% |
| Inventory | $13.54M | — | $12.76M | — |
| Total current assets | $1.55B | — | $781.64M | — |
| Property, plant & equipment | $1.70B | — | $1.47B | — |
| Total assets | $3.58B | — | $2.64B | — |
| Total current liabilities | $987.39M | — | $1.01B | — |
| Current debt | $125.81M | — | $106.01M | — |
| Long-term debt | $734.90M | — | $758.11M | — |
| Total debt | $1.80B | — | $1.50B | — |
| Total liabilities | $2.42B | — | $2.25B | — |
| Retained earnings | $264.78M | — | $303.31M | — |
| Shareholder equity | $1.16B | — | $383.31M | — |
| Working capital | $562.39M | — | -$228.07M | — |
| Net tangible assets | $1.16B | — | $383.31M | — |
| Shares issued | 52.05M | — | 50.05M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.