Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
77
THG Quote, Financials, Valuation and Earnings
Last price:
$170.24
Seasonality move
:
4.3%
Day range:
$169.08 - $171.24
52-week range:
$119.66 - $173.30
Dividend yield:
2.06%
P/E ratio:
14.55x
P/S ratio:
1.00x
P/B ratio:
2.15x
Volume:
586.2K
Avg. volume:
262.9K
1-year change:
33.35%
Market cap:
$6.1B
Revenue:
$6.2B
EPS (TTM):
$11.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Revenue Growth (YoY) | -1.29% | 7.31% | 5.3% | 9.77% | 4.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $534.3M | $555.6M | $573.9M | $607.7M | $686.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $37.1M | $34M | $34.1M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Earnings of Discontinued Ops. | -$3.3M | $2.8M | -$800K | $1.8M | $700K | |
| Income Tax Expense | $82.8M | $101.3M | $27.2M | $7.6M | $112.5M | |
| Net Income to Company | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Basic EPS (Cont. Ops) | $9.52 | $11.78 | $3.26 | $0.99 | $11.85 | |
| Diluted EPS (Cont. Ops) | $9.42 | $11.60 | $3.21 | $0.98 | $11.70 | |
| Weighted Average Basic Share | $37.7M | $35.9M | $35.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $38.1M | $36.4M | $36.1M | $36.1M | $36.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Revenue (Reported) | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 3.84% | 5.76% | 8.36% | 3.52% | 3.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.6M | $147.2M | $150.1M | $156.4M | $192.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.5M | $8.5M | $8.6M | $8.5M | $8.5M | |
| EBT. Incl. Unusual Items | $207M | $204.8M | -$14.7M | $150.2M | $211.5M | |
| Earnings of Discontinued Ops. | -$1.3M | $4.8M | -$200K | $600K | $600K | |
| Income Tax Expense | $41.1M | $42M | -$2.8M | $42.9M | $44.2M | |
| Net Income to Company | $164.6M | $167.6M | -$12.1M | $107.9M | $167.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.6M | $167.6M | -$12.1M | $107.9M | $167.9M | |
| Basic EPS (Cont. Ops) | $4.49 | $4.61 | -$0.33 | $2.98 | $4.59 | |
| Diluted EPS (Cont. Ops) | $4.43 | $4.53 | -$0.33 | $2.98 | $4.59 | |
| Weighted Average Basic Share | $36.8M | $35.6M | $35.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $37.2M | $35.8M | $36.1M | $37.3M | $36.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $215.5M | $213.3M | -$6.1M | $158.7M | $220M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $215.5M | $213.3M | -$6.1M | $158.7M | $220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $534.5M | $555.6M | $573.9M | $607.7M | $686.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $37.1M | $34M | $34.1M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Earnings of Discontinued Ops. | -$3.3M | $2.8M | -$800K | $1.8M | $700K | |
| Income Tax Expense | $82.8M | $101.3M | $27.2M | $7.6M | $112.5M | |
| Net Income to Company | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Basic EPS (Cont. Ops) | $9.63 | $11.69 | $3.27 | $0.94 | $11.78 | |
| Diluted EPS (Cont. Ops) | $9.53 | $11.50 | $3.21 | $0.94 | $11.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Revenue (Reported) | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $6B | $6.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $555.6M | $573.9M | $607.7M | $686.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $34M | $34.1M | $34.1M | $34.1M | -- | |
| EBT. Incl. Unusual Items | $521.3M | $144M | $41.1M | $537.8M | -- | |
| Earnings of Discontinued Ops. | $2.8M | -$800K | $1.8M | $700K | -- | |
| Income Tax Expense | $101.3M | $27.2M | $7.6M | $112.5M | -- | |
| Net Income to Company | $422.8M | $116M | $35.3M | $426M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422.8M | $116M | $35.3M | $426M | -- | |
| Basic EPS (Cont. Ops) | $11.69 | $3.27 | $0.94 | $11.78 | -- | |
| Diluted EPS (Cont. Ops) | $11.50 | $3.21 | $0.94 | $11.69 | -- | |
| Weighted Average Basic Share | $143.6M | $142.3M | $142.8M | $143.7M | -- | |
| Weighted Average Diluted Share | $145.5M | $144.4M | $144.7M | $145.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $555.3M | $178.1M | $75.2M | $571.9M | -- | |
| Revenue (Reported) | $5.2B | $5.4B | $6B | $6.2B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $555.3M | $178.1M | $75.2M | $571.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Short Term Investments | $7.5B | $7.7B | $7.5B | $8B | $1.6B | |
| Accounts Receivable, Net | $3.2B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8B | $11.3B | $11.4B | $12.1B | $5.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.1B | $8.4B | $7.7B | $8.1B | $8.7B | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Accounts Payable | $48.4M | $55.1M | $70.3M | $64.3M | $37.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $61.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.9M | $962.8M | $802M | $840.2M | $857.3M | |
| Long-Term Debt | $780.8M | $781.6M | $782.4M | $783.2M | $722.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $11.7B | $12.1B | $12.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $372.5M | $122.2M | -$701.5M | -$517.2M | -$456.3M | |
| Common Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Cash and Short Terms | $7.6B | $8B | $7.8B | $8.3B | $2B | |
| Total Debt | $780.8M | $781.6M | $782.4M | $783.2M | $784.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Short Term Investments | $7.5B | $7.7B | $7.5B | $8B | $1.6B | |
| Accounts Receivable, Net | $3.2B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8B | $11.3B | $11.4B | $12.1B | $5.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.1B | $8.4B | $7.7B | $8.1B | $8.7B | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Accounts Payable | $48.4M | $55.1M | $70.3M | $64.3M | $37.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $61.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.9M | $962.8M | $802M | $840.2M | $857.3M | |
| Long-Term Debt | $780.8M | $781.6M | $782.4M | $783.2M | $722.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $11.7B | $12.1B | $12.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $372.5M | $122.2M | -$701.5M | -$517.2M | -$456.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Cash and Short Terms | $7.6B | $8B | $7.8B | $8.3B | $2B | |
| Total Debt | $780.8M | $781.6M | $782.4M | $783.2M | $784.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Depreciation & Amoritzation | $18.2M | $16.9M | $12.9M | $6.3M | $1.5M | |
| Stock-Based Compensation | $20.1M | $22.9M | $29M | $31.1M | $31M | |
| Change in Accounts Receivable | -$144M | -$156.3M | -$173.9M | -$201.9M | -$60.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.6M | $823.7M | $722.3M | $361.7M | $806.4M | |
| Capital Expenditures | $14.9M | $8M | $17.8M | $11.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608.8M | -$460.2M | -$507.6M | -$228.5M | -$540.9M | |
| Dividends Paid (Ex Special Dividend) | -$99.5M | -$102.2M | -$108.9M | -$117.2M | -$124.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$212.8M | -$162.6M | -$30.8M | -- | -$26.7M | |
| Other Financing Activities | -$8.5M | -$8.9M | -$14.2M | -$11.4M | -$11.4M | |
| Cash From Financing | -$193.9M | -$253.2M | -$140.6M | -$122.1M | -$145.5M | |
| Beginning Cash (CF) | $215.7M | $120.6M | $230.9M | $305M | $316.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.1M | $110.3M | $74.1M | $11.1M | $120M | |
| Ending Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Levered Free Cash Flow | $692.7M | $815.7M | $704.5M | $349.8M | $796.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.6M | $167.6M | -$12.1M | $107.9M | $167.9M | |
| Depreciation & Amoritzation | $4.3M | $4.4M | $2.9M | $800K | -$600K | |
| Stock-Based Compensation | $5.7M | $6.1M | $7.2M | $7.2M | $7.5M | |
| Change in Accounts Receivable | -$38M | $116.1M | -$4.4M | $2.4M | $33.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161M | $228.3M | $198.5M | $92.7M | $213.5M | |
| Capital Expenditures | $2.8M | $2.3M | $3.9M | $2.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.5M | -$122.5M | -$31.4M | -$42.1M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$26.6M | -$28.8M | -$30.3M | -$32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$118.5M | -$20M | -- | -- | -- | |
| Other Financing Activities | -$900K | -$700K | -$800K | -$900K | -$900K | |
| Cash From Financing | -$143.4M | -$46.1M | -$26.9M | -$29M | -$54.8M | |
| Beginning Cash (CF) | $231.5M | $171.2M | $164.8M | $294.5M | $427.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.9M | $59.7M | $140.2M | $21.6M | $8.6M | |
| Ending Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Levered Free Cash Flow | $158.2M | $226M | $194.6M | $90.5M | $210.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Depreciation & Amoritzation | $18.2M | $16.9M | $12.9M | $6.3M | $1.5M | |
| Stock-Based Compensation | $20.1M | $22.9M | $29M | $31.1M | $31M | |
| Change in Accounts Receivable | -$144M | -$156.3M | -$173.9M | -$201.9M | -$60.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.6M | $823.7M | $722.3M | $361.7M | $806.4M | |
| Capital Expenditures | $14.9M | $8M | $17.8M | $11.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608.8M | -$460.2M | -$507.6M | -$228.5M | -$540.9M | |
| Dividends Paid (Ex Special Dividend) | -$99.5M | -$102.2M | -$108.9M | -$117.2M | -$124.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$212.8M | -$162.6M | -$30.8M | -- | -- | |
| Other Financing Activities | -$8.5M | -$8.9M | -$14.2M | -$11.4M | -$11.4M | |
| Cash From Financing | -$193.9M | -$253.2M | -$140.6M | -$122.1M | -$145.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.1M | $110.3M | $74.1M | $11.1M | $120M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $692.7M | $815.7M | $704.5M | $349.8M | $796.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.8M | $116M | $35.3M | $426M | -- | |
| Depreciation & Amoritzation | $16.9M | $12.9M | $6.3M | $1.5M | -- | |
| Stock-Based Compensation | $22.9M | $29M | $31.1M | $31M | -- | |
| Change in Accounts Receivable | -$156.3M | -$173.9M | -$201.9M | -$60.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.7M | $722.3M | $361.7M | $806.4M | -- | |
| Capital Expenditures | $8M | $17.8M | $11.9M | $10.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$460.2M | -$507.6M | -$228.5M | -$540.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$102.2M | -$108.9M | -$117.2M | -$124.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$162.6M | -$30.8M | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$14.2M | -$11.4M | -$11.4M | -- | |
| Cash From Financing | -$253.2M | -$140.6M | -$122.1M | -$145.5M | -- | |
| Beginning Cash (CF) | $510.3M | $813.6M | $948.6M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | $74.1M | $11.1M | $120M | -- | |
| Ending Cash (CF) | $620.6M | $887.7M | $959.7M | $1.5B | -- | |
| Levered Free Cash Flow | $815.7M | $704.5M | $349.8M | $796.2M | -- | |
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Financial Ratios
THG
Sector
P/E ratio
14.55x
11.41x
PEG ratio
0.01x
0.38x
P/B ratio
2.15x
1.07x
Price / LTM sales
1.00x
2.51x
Growth Metrics
THG
Sector
Revenue growth
3.48%
6.94%
Earnings growth
54.03%
6.98%
Revenue (5-year growth)
5%
5.22%
Earnings forecast
$3.39
$0.56
Profitability
THG
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
12.4%
5.53%
Return on assets
2.85%
0.99%
Return on equity
16.06%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
THG
Sector
Total cash
$2B
$485.1M
Short term investments
$1.6B
$263.9M
Total assets
$15.3B
$4.5B
Long term debt
$784.1M
$327.7M
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