Atrás
También listada como
THLPF
OTC
Rango del Día
$10.95
$10.95
Rango de 52 Semanas
$10.48
$15.61
Volumen
200
Promedio 50D / 200D
$12.01
/
$12.97
Cierre Anterior
$10.55
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 4.2 | 11.2 |
| P/B | 0.7 | 1.4 |
| ROE % | 14.5 | 10.7 |
| Net Margin % | 10.7 | 5.1 |
| Rev Growth 5Y % | 0.1 | 8.3 |
| D/E | 0.6 | 0.8 |
Puntos Clave
Revenue grew 0.10% annually over 5 years — modest growth
ROE of 14.54% — decent returns on equity
Generating 784.00M in free cash flow
P/E of 4.24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.21%
Capital efficient — spends only 3.34% of revenue on capex
Crecimiento
Revenue Growth (5Y)
0.10%
Revenue (1Y)9.31%
Earnings (1Y)-0.71%
FCF Growth (3Y)-29.98%
Calidad
Return on Equity
14.54%
ROIC10.69%
Net Margin10.68%
Op. Margin15.73%
Seguridad
Debt / Equity
0.59
Current Ratio2.13
Interest Coverage10.84
Valoración
P/E Ratio
4.24
P/B Ratio0.65
EV/EBITDA5.35
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.31% | Revenue Growth (3Y) | 6.87% |
| Earnings Growth (1Y) | -0.71% | Earnings Growth (3Y) | 0.68% |
| Revenue Growth (5Y) | 0.10% | Earnings Growth (5Y) | -11.18% |
| Profitability | |||
| Revenue (TTM) | 10.43B | Net Income (TTM) | 1.11B |
| ROE | 14.54% | ROA | 8.11% |
| Gross Margin | 45.97% | Operating Margin | 15.73% |
| Net Margin | 10.68% | Free Cash Flow (TTM) | 784.00M |
| ROIC | 10.69% | FCF Growth (3Y) | -29.98% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.13 |
| Interest Coverage | 10.84 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 4.24 | P/B Ratio | 0.65 |
| P/S Ratio | 0.45 | PEG Ratio | -9.67 |
| EV/EBITDA | 5.35 | Dividend Yield | 0.04% |
| Market Cap | 4.72B | Enterprise Value | 8.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.43B | 9.54B | 9.13B | 10.14B | 10.39B |
| Net Income | 1.11B | 1.12B | 1.10B | 1.28B | 1.79B |
| EPS (Diluted) | 5.17 | 5.30 | 5.22 | 6.06 | 8.48 |
| Gross Profit | 4.79B | 4.07B | 3.74B | 3.86B | 4.16B |
| Operating Income | 1.64B | 1.52B | 1.51B | 1.71B | 2.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.74B | 14.96B | 10.97B | 11.68B | 10.19B |
| Total Liabilities | 6.51B | 6.86B | 4.12B | 5.13B | 4.38B |
| Shareholders' Equity | 7.23B | 8.10B | 6.85B | 6.55B | 5.82B |
| Total Debt | 4.27B | 4.37B | 2.17B | 3.06B | 1.62B |
| Cash & Equivalents | 218.00M | 405.00M | 94.00M | 176.00M | 149.00M |
| Current Assets | 3.20B | 3.59B | 3.67B | 4.35B | 3.82B |
| Current Liabilities | 1.50B | 1.68B | 1.48B | 1.59B | 2.20B |