TryHard Financial Statements From 2010 to 2026

THH Stock   18.43  0.52  2.74%   
TryHard Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TryHard Holdings' valuation are provided below:
Gross Profit
670 M
Profit Margin
0.0043
Market Capitalization
436.4 M
Enterprise Value Revenue
14.4133
Revenue
3.5 B
We have found one hundred twenty available fundamental trend indicators for TryHard Holdings Limited, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TryHard Holdings Limited current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The TryHard Holdings' current Market Cap is estimated to increase to about 167 T. The TryHard Holdings' current Enterprise Value is estimated to increase to about 167 T

TryHard Holdings Total Revenue

29.67 Billion

Check TryHard Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TryHard Holdings' main balance sheet or income statement drivers, such as Tax Provision of 61.9 M, Depreciation And Amortization of 356.2 M or Interest Expense of 125.5 K, as well as many indicators such as Price To Sales Ratio of 6.8 K, Dividend Yield of 0.0 or PTB Ratio of 30.8 K. TryHard financial statements analysis is a perfect complement when working with TryHard Holdings Valuation or Volatility modules.
  
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Check out the analysis of TryHard Holdings Correlation against competitors.

TryHard Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.8 B29.3 B7.7 B
Slightly volatile
Short and Long Term Debt Total16.9 B16.1 B4.7 B
Slightly volatile
Other Current Liabilities4.2 BB845.3 M
Slightly volatile
Total Current Liabilities10.6 B10.1 B2.5 B
Slightly volatile
Total Stockholder Equity6.6 B6.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net15.6 B14.8 B4.5 B
Slightly volatile
Current Deferred Revenue216.3 K227.7 K38.6 M
Slightly volatile
Net Debt16.8 B16 B4.6 B
Slightly volatile
Retained Earnings2.7 B2.6 B589 M
Slightly volatile
Accounts Payable2.3 B2.2 B563.3 M
Slightly volatile
Cash93.9 M106.6 M75.9 M
Slightly volatile
Non Current Assets Total20.3 B19.3 B5.4 B
Slightly volatile
Non Currrent Assets Other4.6 B4.4 B938.9 M
Slightly volatile
Long Term Debt616.7 M687.5 M761.5 M
Slightly volatile
Cash And Short Term Investments109.6 M155.8 M82.2 M
Slightly volatile
Net Receivables10 B9.5 B2.1 B
Slightly volatile
Common Stock Shares Outstanding61.3 B58.4 B10.1 B
Slightly volatile
Short Term Investments57.1 M38.6 M87 M
Slightly volatile
Liabilities And Stockholders Equity30.8 B29.3 B7.7 B
Slightly volatile
Non Current Liabilities Total13.6 B13 BB
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.5 B
Slightly volatile
Inventory127.9 M121.8 M21.2 M
Slightly volatile
Other Current Assets260.7 M248.3 M88 M
Slightly volatile
Total Liabilities24.3 B23.1 B6.5 B
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment GrossB2.2 B2.5 B
Slightly volatile
Short and Long Term Debt141.7 M168 M120.7 M
Slightly volatile
Total Current Assets10.5 B10 B2.3 B
Slightly volatile
Accumulated Other Comprehensive Income3.8 B3.7 B672.5 M
Slightly volatile
Capital Stock130.4 K146.7 K160.1 K
Slightly volatile
Non Current Liabilities Other87.4 M95.3 M78.7 M
Slightly volatile
Short Term Debt4.2 BB976.1 M
Slightly volatile
Common Stock1.3 M1.3 M344.6 K
Slightly volatile

TryHard Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision61.9 M108.3 M35.1 M
Slightly volatile
Depreciation And Amortization356.2 M556.9 M271.7 M
Slightly volatile
Interest Expense125.5 K132.1 K17.5 M
Slightly volatile
Selling General AdministrativeB3.8 B882.6 M
Slightly volatile
Selling And Marketing Expenses2.3 B2.2 B539.1 M
Slightly volatile
Total Revenue29.7 B28.3 B7.4 B
Slightly volatile
Gross Profit5.6 B5.3 B1.4 B
Slightly volatile
Other Operating Expenses29.2 B27.8 B7.2 B
Slightly volatile
Operating Income230.5 M455.5 M128.4 M
Slightly volatile
Net Income From Continuing Ops93.7 M158 M56.2 M
Slightly volatile
Cost Of Revenue24.1 B22.9 B5.9 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B1.3 B
Slightly volatile
Reconciled Depreciation268 M298.2 M238.1 M
Slightly volatile
Income Before Tax229 M393 M109.5 M
Slightly volatile
Net Income100.9 M120.7 M52.5 M
Slightly volatile
Income Tax Expense286 M272.4 M66.3 M
Slightly volatile

TryHard Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow706 M672.4 M160.1 M
Slightly volatile
Depreciation1.9 B1.8 B498.6 M
Slightly volatile
Capital Expenditures187.4 M367.9 M128.2 M
Slightly volatile
Net Income142.2 M120.7 M74.4 M
Slightly volatile
End Period Cash Flow93.9 M106.6 M75.9 M
Slightly volatile
Other Cashflows From Investing Activities187.3 M370.2 M116.7 M
Slightly volatile
Other Cashflows From Financing ActivitiesB2.2 B2.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.8 K6.5 K1.3 K
Slightly volatile
PTB Ratio30.8 K29.3 K6.1 K
Slightly volatile
Days Sales Outstanding72.2211074.6735
Slightly volatile
Book Value Per Share0.120.10693.8275
Slightly volatile
Capex To Depreciation0.360.240.381
Slightly volatile
PB Ratio30.8 K29.3 K6.1 K
Slightly volatile
EV To Sales6.8 K6.5 K1.3 K
Slightly volatile
ROIC0.00660.00690.0163
Slightly volatile
Inventory Turnover2052166.8 K
Slightly volatile
Net Income Per Share0.00230.00240.6654
Very volatile
Days Of Inventory On Hand1.831.750.3614
Slightly volatile
Payables Turnover9.29.5210.4178
Very volatile
Sales General And Administrative To Revenue0.0880.120.0975
Slightly volatile
Capex To Revenue0.02650.0150.0284
Slightly volatile
Cash Per Share0.00290.00312.6985
Slightly volatile
Interest Coverage2.6 K2.4 K455
Slightly volatile
Days Payables Outstanding35.4639.6635.0628
Very volatile
ROE0.02110.02220.1394
Slightly volatile
PE Ratio1.6 M1.5 M286.1 K
Slightly volatile
Return On Tangible Assets0.00450.00470.0109
Very volatile
Earnings Yield0.00.02.0E-4
Pretty Stable
Current Ratio0.70.890.779
Slightly volatile
Tangible Book Value Per Share0.120.10693.8275
Slightly volatile
Receivables Turnover4.733.435.0259
Slightly volatile
Graham Number0.0770.08117.4617
Pretty Stable
Shareholders Equity Per Share0.120.10693.8275
Slightly volatile
Debt To Equity2.822.969.1679
Slightly volatile
Capex Per Share0.00690.00721.5349
Slightly volatile
Revenue Per Share0.530.5650.1787
Slightly volatile
Interest Debt Per Share0.30.3239.6212
Slightly volatile
Debt To Assets0.720.630.7122
Slightly volatile
Price Earnings Ratio1.6 M1.5 M286.1 K
Slightly volatile
Operating Cycle72.7611274.9591
Slightly volatile
Price Book Value Ratio30.8 K29.3 K6.1 K
Slightly volatile
Days Of Payables Outstanding35.4639.6635.0628
Very volatile
Pretax Profit Margin0.01520.0160.0196
Pretty Stable
Ebt Per Ebit0.810.780.7706
Slightly volatile
Operating Profit Margin0.03170.01850.025
Pretty Stable
Effective Tax Rate0.390.620.3968
Slightly volatile
Company Equity Multiplier10.45.4113.0809
Slightly volatile
Long Term Debt To Capitalization0.720.570.7405
Slightly volatile
Total Debt To Capitalization0.910.830.8955
Slightly volatile
Return On Capital Employed0.04420.02730.0331
Slightly volatile
Debt Equity Ratio2.822.969.1679
Slightly volatile
Ebit Per Revenue0.03170.01850.025
Pretty Stable
Quick Ratio0.70.880.7774
Slightly volatile
Net Income Per E B T0.560.350.5985
Slightly volatile
Cash Ratio0.01150.01210.0656
Slightly volatile
Cash Conversion Cycle46.9780.8840.9722
Slightly volatile
Days Of Inventory Outstanding1.831.750.3614
Slightly volatile
Days Of Sales Outstanding72.2211074.6735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.61.110.7297
Pretty Stable
Price To Book Ratio30.8 K29.3 K6.1 K
Slightly volatile
Fixed Asset Turnover1.271.721.3707
Slightly volatile
Debt Ratio0.720.630.7122
Slightly volatile
Price Sales Ratio6.8 K6.5 K1.3 K
Slightly volatile
Return On Assets0.00450.00470.0109
Very volatile
Asset Turnover0.780.870.9203
Pretty Stable
Net Profit Margin0.00470.00490.0115
Very volatile
Gross Profit Margin0.220.18930.198
Slightly volatile
Price Fair Value30.8 K29.3 K6.1 K
Slightly volatile
Return On Equity0.02110.02220.1394
Slightly volatile

TryHard Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap167 T159.1 T29.7 T
Slightly volatile
Enterprise Value167 T159.1 T29.7 T
Slightly volatile

TryHard Fundamental Market Drivers

About TryHard Holdings Financial Statements

Investors use fundamental indicators, such as TryHard Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although TryHard Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue227.7 K216.3 K
Total Revenue28.3 B29.7 B
Cost Of Revenue22.9 B24.1 B
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.56  0.53 
Ebit Per Revenue 0.02  0.03 

Currently Active Assets on Macroaxis

When determining whether TryHard Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TryHard Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tryhard Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tryhard Holdings Limited Stock:
Check out the analysis of TryHard Holdings Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TryHard Holdings. If investors know TryHard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TryHard Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Revenue Per Share
69.732
Quarterly Revenue Growth
0.219
Return On Assets
(0.02)
Return On Equity
0.0259
The market value of TryHard Holdings is measured differently than its book value, which is the value of TryHard that is recorded on the company's balance sheet. Investors also form their own opinion of TryHard Holdings' value that differs from its market value or its book value, called intrinsic value, which is TryHard Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TryHard Holdings' market value can be influenced by many factors that don't directly affect TryHard Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TryHard Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TryHard Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TryHard Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.