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1
Also listed as
THDDY
OTC
Day Range
$19.62
$21.00
52-Week Range
$17.92
$23.81
Volume
1,000
50D / 200D Avg
$21.23
/
$20.45
Prev Close
$21.00
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 5.8 |
| P/B | 0.0 | 1.3 |
| ROE % | 6.0 | 9.3 |
| Net Margin % | 8.0 | 6.4 |
| Rev Growth 5Y % | 5.2 | 5.1 |
| D/E | 0.0 | 0.7 |
Key Takeaways
Revenue grew 5.20% annually over 5 years — modest growth
Earnings grew 50.64% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -6.66B
P/E of 0.08 — trading at a low valuation
PEG of 0.21 suggests growth is underpriced
Growth
Revenue Growth (5Y)
5.20%
Revenue (1Y)5.25%
Earnings (1Y)50.64%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.95%
ROIC3.32%
Net Margin7.97%
Op. Margin6.08%
Safety
Debt / Equity
0.00
Current Ratio2.14
Interest Coverage0.00
Valuation
P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA-1.81
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.25% | Revenue Growth (3Y) | 3.15% |
| Earnings Growth (1Y) | 50.64% | Earnings Growth (3Y) | 24.70% |
| Revenue Growth (5Y) | 5.20% | Earnings Growth (5Y) | 19.64% |
| Profitability | |||
| Revenue (TTM) | 324.06B | Net Income (TTM) | 25.82B |
| ROE | 5.95% | ROA | 4.61% |
| Gross Margin | 26.78% | Operating Margin | 6.08% |
| Net Margin | 7.97% | Free Cash Flow (TTM) | -6.66B |
| ROIC | 3.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.14 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | 0.21 |
| EV/EBITDA | -1.81 | Dividend Yield | 0.02% |
| Market Cap | 2.11B | Enterprise Value | -35.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 324.06B | 307.90B | 304.57B | 298.28B | 264.56B |
| Net Income | 25.82B | 17.14B | 16.60B | 21.00B | 12.60B |
| EPS (Diluted) | 254.04 | 168.66 | 163.41 | 206.79 | 122.08 |
| Gross Profit | 86.77B | 76.71B | 79.57B | 86.98B | 71.29B |
| Operating Income | 19.70B | 12.34B | 14.50B | 21.43B | 14.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 559.56B | 520.43B | 495.12B | 498.81B | 473.74B |
| Total Liabilities | 111.72B | 96.86B | 100.36B | 105.59B | 97.64B |
| Shareholders' Equity | 445.65B | 421.75B | 393.23B | 391.92B | 374.96B |
| Total Debt | 0.0 | 0.0 | 1.44B | 2.49B | 2.83B |
| Cash & Equivalents | 37.77B | 47.13B | 60.48B | 67.67B | 36.40B |
| Current Assets | 176.94B | 175.30B | 181.80B | 178.53B | 151.54B |
| Current Liabilities | 82.86B | 68.21B | 68.98B | 69.51B | 60.36B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#703 of 708
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026