THC (THC) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About THC
THC is led by CEO Saumya Sutaria, employs 99,000 people, headquartered in Dallas, US, publicly traded since 1980.
THC stock trades at $268.58 with a market capitalization of $21.63B. The stock is valued at a price-to-earnings (P/E) ratio of 9.19, price-to-book of 3.64, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $146.60 and $281.51, and currently trades 4.6% below its 52-week high.
On profitability, THC generates a return on equity (ROE) of 30.29% — well above the market average, a sign of a high-quality business, return on capital employed of 38.33%, an operating margin of 16.14%, a net profit margin of 7.94%.
In its most recent fiscal year, THC reported annual revenue of $21.3B, net profit of $1.4B, revenue has compounded at 3.9% a year over the last five years, profit at 28.7% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 2.74 — a leveraged balance sheet worth monitoring, a current ratio of 1.76, total assets of $29.7B, $2.9B in cash and equivalents.
THC has a beta of 1.28.