THYCY
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 THYCY 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $898.44B | $896.29B | $886.28B | $809.54B | +0.2% |
| Operating revenue | $898.44B | $896.29B | $886.28B | $809.54B | +0.2% |
| Cost of revenue | $675.18B | $679.21B | $694.06B | $668.32B | -0.6% |
| Gross profit | $223.26B | $217.09B | $192.21B | $141.22B | +2.8% |
| Total operating expense | $148.64B | $139.34B | $135.74B | $136.76B | +6.7% |
| Operating income | $74.62B | $77.75B | $56.47B | $4.46B | -4.0% |
| Net interest income | -$4.83B | -$2.54B | -$1.73B | -$2.01B | -90.6% |
| Pre-tax income | $44.53B | $74.62B | $58.03B | -$16.37B | -40.3% |
| Tax provision | $17.63B | $15.81B | $14.36B | $17.87B | +11.5% |
| Net income | $25.40B | $57.43B | $43.27B | -$33.21B | -55.8% |
| Net income to common | $25.40B | $57.43B | $43.27B | -$33.21B | -55.8% |
| Basic EPS | 56.97 | 125.62 | 92.77 | -70.92 | -54.7% |
| Diluted EPS | 56.97 | 125.62 | 92.77 | -70.92 | -54.7% |
| EBIT | $50.54B | $78.92B | $61.62B | -$13.62B | -36.0% |
| EBITDA | $121.09B | $139.84B | $127.97B | $50.84B | -13.4% |
| Basic shares | 445.90M | 457.16M | 466.44M | 468.22M | -2.5% |
| Diluted shares | 445.90M | 457.16M | 466.44M | 468.22M | -2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.72B | $74.99B | $80.10B | $79.84B | -15.0% |
| Cash & short-term investments | $63.72B | $74.99B | $80.10B | $79.84B | -15.0% |
| Accounts receivable | $147.95B | $148.46B | $167.85B | $158.14B | -0.3% |
| Inventory | $137.24B | $127.84B | $123.18B | $138.37B | +7.3% |
| Total current assets | $412.60B | $405.73B | $430.29B | $430.41B | +1.7% |
| Property, plant & equipment | $749.16B | $738.70B | $653.91B | $620.08B | +1.4% |
| Goodwill & intangibles | $43.52B | $47.02B | $39.08B | $39.77B | -7.4% |
| Total assets | $1.48T | $1.42T | $1.34T | $1.27T | +3.9% |
| Total current liabilities | $416.90B | $388.35B | $368.10B | $385.78B | +7.4% |
| Current debt | $197.20B | $176.49B | $142.92B | $186.57B | +11.7% |
| Long-term debt | $192.57B | $213.20B | $227.55B | $216.91B | -9.7% |
| Total debt | $407.46B | $410.83B | $395.28B | $430.00B | -0.8% |
| Total liabilities | $766.82B | $747.57B | $741.87B | $740.01B | +2.6% |
| Retained earnings | $432.91B | $417.46B | $379.13B | $342.88B | +3.7% |
| Shareholder equity | $680.57B | $641.67B | $563.21B | $494.95B | +6.1% |
| Working capital | -$4.30B | $17.38B | $62.19B | $44.62B | -124.8% |
| Net tangible assets | $637.05B | $594.65B | $524.13B | $455.19B | +7.1% |
| Shares issued | 118.19M | 118.19M | 121.99M | 121.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $44.53B | $74.62B | $58.03B | -$16.37B | -40.3% |
| Depreciation & amortisation | $70.55B | $60.92B | $66.35B | $64.47B | +15.8% |
| Change in working capital | -$16.17B | $6.00B | $10.20B | -$43.10B | -369.7% |
| Operating cash flow | $114.20B | $117.87B | $140.54B | -$268.00M | -3.1% |
| Investing cash flow | -$98.64B | -$106.53B | -$82.14B | -$93.34B | +7.4% |
| Share buybacks | -$27.00M | -$15.18B | -$5.03B | -$12.00M | +99.8% |
| Dividends paid | -$10.04B | -$8.68B | -$8.22B | -$8.20B | -15.7% |
| Financing cash flow | -$26.76B | -$20.61B | -$59.48B | $112.08B | -29.8% |
| Free cash flow | $114.20B | $117.87B | $140.54B | -$268.00M | -3.1% |
| End cash position | $53.93B | $65.34B | $71.15B | $70.83B | -17.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 18.92 | 15.30 | +23.6% |
| Diluted EPS | 18.90 | 15.30 | +23.5% |
| Basic shares | 441.12M | 445.81M | -1.1% |
| Diluted shares | 441.65M | 445.81M | -0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $63.72B | $77.50B | $74.99B | -17.8% |
| Cash & short-term investments | $63.72B | $77.50B | $74.99B | -17.8% |
| Accounts receivable | $147.95B | $151.44B | $148.46B | -2.3% |
| Inventory | $137.24B | $129.24B | $127.84B | +6.2% |
| Total current assets | $412.60B | $415.31B | $405.73B | -0.7% |
| Property, plant & equipment | $749.16B | $731.91B | $738.70B | +2.4% |
| Goodwill & intangibles | $43.52B | $42.88B | $47.02B | +1.5% |
| Total assets | $1.48T | $1.43T | $1.42T | +3.2% |
| Total current liabilities | $416.90B | $425.75B | $388.35B | -2.1% |
| Current debt | $197.20B | $216.85B | $176.49B | -9.1% |
| Long-term debt | $192.57B | $193.74B | $213.20B | -0.6% |
| Total debt | $407.46B | $410.59B | $410.83B | -0.8% |
| Total liabilities | $766.82B | $764.36B | $747.57B | +0.3% |
| Retained earnings | $432.91B | $437.48B | $417.46B | -1.0% |
| Shareholder equity | $680.57B | $639.67B | $641.67B | +6.4% |
| Working capital | -$4.30B | -$10.44B | $17.38B | +58.8% |
| Net tangible assets | $637.05B | $596.79B | $594.65B | +6.7% |
| Shares issued | 118.19M | 118.19M | 118.19M | 0.0% |
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
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.