TNHDF
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 TNHDF 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 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.50B | $2.39B | $2.47B | $2.61B | +4.5% |
| Operating revenue | $2.50B | $2.39B | $2.47B | $2.61B | +4.5% |
| Cost of revenue | $2.00B | $1.90B | $1.96B | $2.05B | +5.2% |
| Gross profit | $496.04M | $487.78M | $515.71M | $555.89M | +1.7% |
| Selling, general & admin | $264.98M | $277.38M | $318.05M | $372.49M | -4.5% |
| Total operating expense | $258.88M | $268.68M | $308.32M | $355.99M | -3.6% |
| Operating income | $237.16M | $219.11M | $207.38M | $199.91M | +8.2% |
| Net interest income | $11.55M | $8.88M | $9.31M | $772.00K | +30.0% |
| Pre-tax income | $24.88M | $15.91M | -$176.04M | -$248.35M | +56.4% |
| Tax provision | $4.07M | $4.38M | $28.43M | -$48.75M | -7.3% |
| Net income | $17.09M | $4.70M | -$201.76M | -$213.63M | +263.8% |
| Net income to common | $17.09M | $4.70M | -$201.76M | -$213.63M | +263.8% |
| Basic EPS | 0.02 | 0.01 | -0.21 | -0.22 | +240.0% |
| Diluted EPS | 0.02 | 0.01 | -0.21 | -0.22 | +240.0% |
| EBIT | $25.43M | $16.42M | -$175.54M | -$247.27M | +54.9% |
| EBITDA | $95.53M | $97.53M | -$93.97M | -$171.48M | -2.0% |
| Basic shares | 982.32M | 982.32M | 982.32M | 982.32M | 0.0% |
| Diluted shares | 982.32M | 982.32M | 982.32M | 982.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.11B | $941.37M | $823.39M | +2.4% |
| Cash & short-term investments | $1.18B | $1.11B | $941.37M | $823.39M | +6.1% |
| Accounts receivable | $762.03M | $763.87M | $823.54M | $800.48M | -0.2% |
| Inventory | $1.46M | $1.48M | $3.12M | $3.37M | -0.8% |
| Total current assets | $2.11B | $2.06B | $2.04B | $1.93B | +2.6% |
| Property, plant & equipment | $107.02M | $86.30M | $85.09M | $103.11M | +24.0% |
| Goodwill & intangibles | $175.72M | $221.87M | $288.26M | $706.51M | -20.8% |
| Total assets | $2.66B | $2.59B | $2.60B | $2.93B | +2.7% |
| Total current liabilities | $1.19B | $1.12B | $1.11B | $1.07B | +6.4% |
| Total debt | $38.89M | $10.12M | $8.64M | $14.21M | +284.2% |
| Total liabilities | $1.24B | $1.15B | $1.14B | $1.24B | +8.1% |
| Retained earnings | $136.19M | $157.89M | $184.32M | $419.36M | -13.7% |
| Shareholder equity | $1.34B | $1.33B | $1.35B | $1.57B | +1.2% |
| Working capital | $916.02M | $934.49M | $923.46M | $856.62M | -2.0% |
| Net tangible assets | $1.17B | $1.11B | $1.06B | $863.44M | +5.6% |
| Shares issued | 985.67M | 985.67M | 985.67M | 985.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.88M | $15.91M | -$176.04M | -$248.35M | — | +56.4% |
| Depreciation & amortisation | $70.10M | $81.10M | $81.57M | $75.79M | — | -13.6% |
| Stock-based compensation | — | $0 | $4.28M | $3.41M | $5.54M | — |
| Change in working capital | -$140.50M | -$54.22M | -$87.77M | -$129.23M | — | -159.1% |
| Operating cash flow | $117.81M | $193.43M | $138.26M | $73.18M | — | -39.1% |
| Capital expenditure | -$15.09M | -$20.34M | -$14.90M | -$30.55M | — | +25.8% |
| Investing cash flow | -$29.09M | -$2.58M | $4.32M | -$19.41M | — | -1,026.1% |
| Dividends paid | -$35.48M | -$23.66M | -$21.68M | -$46.33M | — | -50.0% |
| Financing cash flow | -$53.49M | -$37.85M | -$33.75M | -$58.67M | — | -41.3% |
| Free cash flow | $102.73M | $173.09M | $123.36M | $42.64M | — | -40.7% |
| End cash position | $1.10B | $1.07B | $919.31M | $810.36M | — | +2.8% |
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 | $1.14B | $1.05B | $1.11B | +8.0% |
| Cash & short-term investments | $1.18B | $1.05B | $1.11B | +12.0% |
| Accounts receivable | $762.03M | $840.08M | $763.87M | -9.3% |
| Inventory | $1.46M | $1.43M | $1.48M | +2.2% |
| Total current assets | $2.11B | $2.09B | $2.06B | +1.0% |
| Property, plant & equipment | $107.02M | $80.54M | $86.30M | +32.9% |
| Goodwill & intangibles | $175.72M | $196.99M | $221.87M | -10.8% |
| Total assets | $2.66B | $2.60B | $2.59B | +2.4% |
| Total current liabilities | $1.19B | $1.11B | $1.12B | +7.8% |
| Total debt | $38.89M | $8.51M | $10.12M | +357.1% |
| Total liabilities | $1.24B | $1.13B | $1.15B | +9.6% |
| Retained earnings | $136.19M | $221.28M | $157.89M | -38.5% |
| Shareholder equity | $1.34B | $1.40B | $1.33B | -3.9% |
| Working capital | $916.02M | $981.11M | $934.49M | -6.6% |
| Net tangible assets | $1.17B | $1.20B | $1.11B | -2.8% |
| Shares issued | 985.67M | 985.67M | 985.67M | 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
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