TryHard Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TryHard Holdings Limited
THH Stock   0.64  0.02  3.72%   
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 current Market Cap is estimated to decrease to about 199.4 B. Enterprise Value is estimated to decrease to about 147 B

TryHard Holdings Total Revenue

3.62 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 187.9 M or Interest Expense of 23.4 M, as well as many indicators such as Price To Sales Ratio of 60.65, Dividend Yield of 0.0 or PTB Ratio of 244. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B4.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total2.7 B3.2 B2.5 B
Slightly volatile
Other Current Liabilities335.8 M589.2 M243.6 M
Slightly volatile
Total Current Liabilities1.2 B1.5 B986.8 M
Slightly volatile
Total Stockholder Equity508.4 M897.2 M319.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B2.2 B
Slightly volatile
Current Deferred Revenue297.1 K312.8 K38.6 M
Slightly volatile
Net Debt2.7 B3.2 B2.4 B
Slightly volatile
Retained Earnings460.6 M897 M273.3 M
Slightly volatile
Accounts Payable253.2 M296.5 M239.1 M
Slightly volatile
Cash7.5 M7.9 M60.1 M
Slightly volatile
Non Current Assets Total2 B2.2 B2.5 B
Slightly volatile
Non Currrent Assets Other277 M425.2 M162.7 M
Slightly volatile
Long Term Debt616.7 M687.5 M761.5 M
Slightly volatile
Cash And Short Term Investments128.6 M215.2 M89.9 M
Slightly volatile
Net Receivables856.8 M1.2 B652.6 M
Slightly volatile
Common Stock Shares Outstanding40 M45 M49.2 M
Slightly volatile
Short Term Investments153 M205.1 M118.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.2 B3.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B2 B
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.5 B
Slightly volatile
Inventory18.4 M17.5 M3.3 M
Slightly volatile
Other Current Assets36.3 M31.9 M51.5 M
Slightly volatile
Total Liabilities2.4 B2.6 B3 B
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2 B2.2 B2.5 B
Slightly volatile
Short and Long Term Debt141.7 M168 M120.7 M
Slightly volatile
Total Current Assets1 B1.4 B797.7 M
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 Debt454.9 M569.7 M385.3 M
Slightly volatile
Common Stock125.5 K141.1 K154.2 K
Slightly volatile

TryHard Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision61.9 M108.3 M35.1 M
Slightly volatile
Depreciation And Amortization187.9 M195.5 M224.9 M
Slightly volatile
Interest Expense23.4 M24.3 M21.5 M
Slightly volatile
Selling General Administrative2.8 M2.9 M236.2 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M166.1 M
Slightly volatile
Total Revenue3.6 B3.9 B3.2 B
Slightly volatile
Gross Profit728 M716.7 M612.5 M
Slightly volatile
Other Operating Expenses3.6 B4 B3.1 B
Slightly volatile
Net Income From Continuing Ops93.7 M158 M56.2 M
Slightly volatile
EBIT47.2 M49.6 M79.2 M
Pretty Stable
EBITDA289.4 M245.2 M307.2 M
Very volatile
Cost Of Revenue2.9 B3.2 B2.5 B
Slightly volatile
Total Operating Expenses668.9 M798.8 M553.3 M
Slightly volatile
Reconciled Depreciation268 M298.2 M238.1 M
Slightly volatile
Income Before Tax40.6 M42.7 M60.5 M
Pretty Stable
Net Income12.5 M13.1 M35.6 M
Very volatile
Income Tax Expense53.3 M37.8 M26.8 M
Slightly volatile

TryHard Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.3 M92.1 M59.1 M
Slightly volatile
Depreciation187.9 M195.5 M224.9 M
Slightly volatile
Capital Expenditures62.9 M40 M85.4 M
Slightly volatile
Net Income12.5 M13.1 M55.2 M
Very volatile
End Period Cash Flow7.5 M7.9 M60.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio60.6558.7557.6933
Pretty Stable
PTB Ratio244257681
Slightly volatile
Days Sales Outstanding68.4897.5672.8876
Slightly volatile
Book Value Per Share7.3814.035.9836
Slightly volatile
Capex To Depreciation0.360.240.381
Slightly volatile
PB Ratio244257681
Slightly volatile
EV To Sales61.4759.6858.4701
Pretty Stable
Inventory Turnover2002106.8 K
Slightly volatile
Net Income Per Share0.320.330.7204
Very volatile
Days Of Inventory On Hand1.881.790.3698
Slightly volatile
Payables Turnover9.269.7310.4473
Very volatile
Sales General And Administrative To Revenue0.07670.08840.0929
Slightly volatile
Average Inventory6.2 M7 M7.6 M
Slightly volatile
Capex To Revenue0.02650.0150.0284
Slightly volatile
Cash Per Share1.873.371.7001
Slightly volatile
Days Payables Outstanding35.1938.8134.9533
Pretty Stable
ROE0.02040.02150.1393
Slightly volatile
PE Ratio11.3 K10.8 K6.1 K
Slightly volatile
Return On Tangible Assets0.00430.00460.0109
Very volatile
Earnings Yield1.0E-41.0E-42.0E-4
Very volatile
Net Debt To EBITDA5.99.057.6313
Very volatile
Current Ratio0.70.890.779
Slightly volatile
Tangible Book Value Per Share7.3814.035.9836
Slightly volatile
Receivables Turnover4.863.875.0821
Slightly volatile
Graham Number10.679.099.205
Slightly volatile
Shareholders Equity Per Share7.3814.035.9836
Slightly volatile
Debt To Equity7.494.059.5623
Slightly volatile
Capex Per Share1.731.021.7477
Slightly volatile
Revenue Per Share52.6761.3560.8031
Pretty Stable
Interest Debt Per Share40.149.848.1116
Very volatile
Debt To Assets0.580.670.7182
Slightly volatile
Enterprise Value Over EBITDA433585571
Slightly volatile
Price Earnings Ratio11.3 K10.8 K6.1 K
Slightly volatile
Operating Cycle69.0399.3573.1792
Slightly volatile
Price Book Value Ratio244257681
Slightly volatile
Days Of Payables Outstanding35.1938.8134.9533
Pretty Stable
Pretax Profit Margin0.01520.0160.0196
Pretty Stable
Effective Tax Rate0.390.620.3968
Slightly volatile
Company Equity Multiplier10.45.4113.0809
Slightly volatile
Long Term Debt To Capitalization0.770.760.7642
Slightly volatile
Total Debt To Capitalization0.940.90.9048
Slightly volatile
Debt Equity Ratio7.494.059.5623
Slightly volatile
Quick Ratio0.70.880.7774
Slightly volatile
Net Income Per E B T0.560.350.5985
Slightly volatile
Cash Ratio0.00750.00790.0649
Slightly volatile
Cash Conversion Cycle43.4468.9839.287
Slightly volatile
Days Of Inventory Outstanding1.881.790.3698
Slightly volatile
Days Of Sales Outstanding68.4897.5672.8876
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.61.110.7297
Pretty Stable
Price To Book Ratio244257681
Slightly volatile
Fixed Asset Turnover1.261.661.3627
Slightly volatile
Enterprise Value Multiple433585571
Slightly volatile
Debt Ratio0.580.670.7182
Slightly volatile
Price Sales Ratio60.6558.7557.6933
Pretty Stable
Return On Assets0.00430.00460.0109
Very volatile
Asset Turnover0.770.840.916
Slightly volatile
Net Profit Margin0.00470.00490.0115
Very volatile
Gross Profit Margin0.220.210.197
Slightly volatile
Price Fair Value244257681
Slightly volatile
Return On Equity0.02040.02150.1393
Slightly volatile

TryHard Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.4 B200.4 B178.8 B
Slightly volatile
Enterprise Value147 B159.3 B175.4 B
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 Revenue312.8 K297.1 K
Total Revenue3.9 B3.6 B
Cost Of Revenue3.2 B2.9 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 61.35  52.67 
Ebit Per Revenue(0.02)(0.02)

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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:
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Is TryHard Stock a good investment?
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What is TryHard Holdings' Net Worth?
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Is there potential for Specialty Business Services market expansion? Will TryHard introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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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. Meanwhile, TryHard Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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