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Also listed as
THYCY
OTC
Day Range
$25.90
$31.25
52-Week Range
$22.55
$31.80
Volume
200
50D / 200D Avg
$28.12
/
$25.62
Prev Close
$25.90
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 9.5 | 5.9 |
| Net Margin % | 6.4 | 5.3 |
| Rev Growth 5Y % | 0.9 | 4.8 |
| D/E | 0.6 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$623.34
$599.72 – $638.50
|
1000 B | 1 |
| FY2029 |
$544.48
$523.84 – $557.72
|
1000 B | 1 |
| FY2028 |
$504.25
$485.14 – $516.51
|
1000 B | 1 |
Key Takeaways
Revenue grew 0.92% annually over 5 years — modest growth
Earnings grew 32.71% over the past year
Generating 117.87B in free cash flow
P/E of 0.05 — trading at a low valuation
PEG of 0.21 suggests growth is underpriced
Cash machine — converts 205.26% of earnings into free cash flow
Growth
Revenue Growth (5Y)
0.92%
Revenue (1Y)1.13%
Earnings (1Y)32.71%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.53%
ROIC5.54%
Net Margin6.41%
Op. Margin8.67%
Safety
Debt / Equity
0.64
Current Ratio1.04
Interest Coverage18.07
Valuation
P/E Ratio
0.05
P/B Ratio0.00
EV/EBITDA4.36
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.13% | Revenue Growth (3Y) | 5.22% |
| Earnings Growth (1Y) | 32.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.92% | Earnings Growth (5Y) | 5.25% |
| Profitability | |||
| Revenue (TTM) | 896.30B | Net Income (TTM) | 57.43B |
| ROE | 9.53% | ROA | 4.03% |
| Gross Margin | 24.22% | Operating Margin | 8.67% |
| Net Margin | 6.41% | Free Cash Flow (TTM) | 117.87B |
| ROIC | 5.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.04 |
| Interest Coverage | 18.07 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.21 |
| EV/EBITDA | 4.36 | Dividend Yield | 0.02% |
| Market Cap | 2.89B | Enterprise Value | 338.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 896.30B | 886.28B | 809.54B | 708.20B | 863.90B |
| Net Income | 57.43B | 43.27B | -33.21B | 28.97B | 46.80B |
| EPS (Diluted) | 502.48 | 371.08 | -283.68 | 245.80 | 387.79 |
| Gross Profit | 217.09B | 192.21B | 141.22B | 175.38B | 191.27B |
| Operating Income | 77.75B | 56.47B | 4.46B | 46.70B | 63.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.42T | 1.34T | 1.27T | 1.10T | 1.04T |
| Total Liabilities | 747.57B | 741.87B | 740.01B | 558.21B | 537.41B |
| Shareholders' Equity | 641.67B | 563.21B | 494.95B | 510.62B | 470.92B |
| Total Debt | 410.83B | 395.27B | 430.00B | 284.07B | 262.45B |
| Cash & Equivalents | 74.99B | 80.10B | 79.84B | 60.27B | 73.07B |
| Current Assets | 405.73B | 430.29B | 430.41B | 340.55B | 327.33B |
| Current Liabilities | 388.35B | 368.10B | 385.78B | 309.77B | 304.83B |