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Truett-Hurst, Inc. THST

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Price alert · THST

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0.06 0.00 0.00%

As of May 8, 3:42 PM ET

0.06 Day range 0.06

52-week range unavailable

Open
0.06
Prev close
0.06
Mkt cap
8.75M
Vol
649
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.06
High
0.06
Forward P/E
0.00
Beta
0.28
Short ratio
0.55
Inst. own
47.70%
Dividend
0.00
Ex-div date
Earnings
Feb 14, 2019
50-d avg
1.39
200-d avg
1.70
1y target
1.83

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Financial health

Altman Z-Score

0.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.3×
FY 2012: -24.1×FY 2013: -14.3×FY 2014: -3.4×FY 2015: -11.7×FY 2016: -44.6×FY 2017: 3.6×FY 2018: -1.2×FY 2019: -2.3×FY 2020: -5.0×FY 2021: -2.3×
FY 2012 5y median -2.3× FY 2021
P/S 0.3×
FY 2012: 0.9×FY 2013: 0.8×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.4×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.3×
FY 2012 5y median 0.5× FY 2021
P/B 0.6×
FY 2012: 2.0×FY 2013: 1.8×FY 2014: 1.0×FY 2015: 0.6×FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.6×
FY 2012 5y median 0.7× FY 2021
P/FCF -2.3×
FY 2012: -2.3×FY 2013: -2.4×FY 2014: -2.2×FY 2015: 5.4×FY 2016: -125×FY 2017: -2.3×FY 2018: 0.4×FY 2019: -1.6×FY 2020: -22.2×FY 2021: -2.3×
FY 2012 5y median -2.3× FY 2021
EV/EBITDA -5.3×
FY 2012: 23.9×FY 2013: -20.2×FY 2014: -11.5×FY 2015: 24.5×FY 2016: 15.8×FY 2017: 5.4×FY 2018: -1.8×FY 2019: -5.0×FY 2020: -12.8×FY 2021: -5.3×
FY 2012 5y median -5.0× FY 2021
EV/Sales 0.9×
FY 2012: 0.8×FY 2013: 1.1×FY 2014: 0.7×FY 2015: 0.6×FY 2016: 0.9×FY 2017: 2.8×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.9×
FY 2012 5y median 1.0× FY 2021
FCF Yield -43.1%
FY 2012: -44.2%FY 2013: -42.4%FY 2014: -44.5%FY 2015: 18.4%FY 2016: -0.8%FY 2017: -44.0%FY 2018: 228.0%FY 2019: -61.6%FY 2020: -4.5%FY 2021: -43.1%
FY 2012 5y median -43.1% FY 2021

Profitability

Gross Margin 51.5%
FY 2012: 32.8%FY 2013: 33.7%FY 2014: 32.8%FY 2015: 32.1%FY 2016: 33.5%FY 2017: 61.3%FY 2018: 46.8%FY 2019: 60.2%FY 2020: 52.7%FY 2021: 51.5%
FY 2012 5y median 52.7% FY 2021
Operating Margin -21.5%
FY 2012: -0.4%FY 2013: -5.6%FY 2014: -6.5%FY 2015: -0.2%FY 2016: -3.5%FY 2017: 1.9%FY 2018: -71.2%FY 2019: -34.4%FY 2020: -21.6%FY 2021: -21.5%
FY 2012 5y median -21.6% FY 2021
Net Margin -12.7%
FY 2012: -3.6%FY 2013: -5.8%FY 2014: -9.8%FY 2015: -2.1%FY 2016: -0.9%FY 2017: 30.4%FY 2018: -66.4%FY 2019: -20.7%FY 2020: -9.4%FY 2021: -12.7%
FY 2012 5y median -12.7% FY 2021
ROE -25.4%
FY 2012: -8.3%FY 2013: -12.8%FY 2014: -28.2%FY 2015: -5.4%FY 2016: -2.0%FY 2017: 19.2%FY 2018: -71.4%FY 2019: -26.8%FY 2020: -14.5%FY 2021: -25.4%
FY 2012 5y median -25.4% FY 2021
ROIC -16.1%
FY 2012: -0.2%FY 2013: -3.5%FY 2014: -5.9%FY 2015: -0.2%FY 2016: -2.8%FY 2017: 0.5%FY 2018: -33.1%FY 2019: -17.5%FY 2020: -13.1%FY 2021: -16.1%
FY 2012 5y median -16.1% FY 2021
ROA -8.4%
FY 2012: -1.8%FY 2013: -3.7%FY 2014: -7.7%FY 2015: -1.6%FY 2016: -0.7%FY 2017: 6.3%FY 2018: -28.6%FY 2019: -9.9%FY 2020: -5.3%FY 2021: -8.4%
FY 2012 5y median -8.4% FY 2021

Growth (YoY)

Revenue 4.3%
FY 2012: 35.2%FY 2013: 28.5%FY 2014: 20.7%FY 2015: -3.2%FY 2016: -16.5%FY 2017: -70.0%FY 2018: 1.5%FY 2019: -5.1%FY 2020: 3.7%FY 2021: 4.3%
FY 2012 FY 2021
Operating Income -4.1%
FY 2012: -114.2%FY 2013: -1646.5%FY 2014: -39.2%FY 2015: 96.5%FY 2016: -1127.9%FY 2017: 116.3%FY 2018: -3932.8%FY 2019: 54.1%FY 2020: 34.9%FY 2021: -4.1%
FY 2012 FY 2021
EPS (diluted) -43.8%
FY 2012: -2446.9%FY 2013: -52.2%FY 2014: -94.3%FY 2015: 80.9%FY 2016: 64.2%FY 2017: 1087.1%FY 2018: -319.6%FY 2019: 66.3%FY 2020: 52.9%FY 2021: -43.8%
FY 2012 FY 2021
Free Cash Flow -523.0%
FY 2012: -152.9%FY 2013: -15.9%FY 2014: 48.9%FY 2015: 129.6%FY 2016: -106.3%FY 2017: -4160.3%FY 2018: 495.4%FY 2019: -114.5%FY 2020: 92.4%FY 2021: -523.0%
FY 2012 FY 2021

Financial Health

Current Ratio 4.5×
FY 2012: 2.5×FY 2013: 2.2×FY 2014: 1.9×FY 2015: 1.9×FY 2016: 2.2×FY 2017: 1.6×FY 2018: 7.4×FY 2019: 5.4×FY 2020: 7.4×FY 2021: 4.5×
FY 2012 5y median 5.4× FY 2021
Quick Ratio 0.5×
FY 2012: 1.3×FY 2013: 0.8×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 1.6×FY 2017: 1.2×FY 2018: 3.1×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 0.5×
FY 2012 5y median 1.4× FY 2021
Debt / Equity 1.3×
FY 2012: 1.4×FY 2013: 1.3×FY 2014: 1.4×FY 2015: 1.4×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.3×
FY 2012 5y median 1.1× FY 2021
Net Debt / EBITDA -3.5×
FY 2012: -1.1×FY 2013: -5.7×FY 2014: -6.4×FY 2015: 15.0×FY 2016: 8.3×FY 2017: 3.3×FY 2018: -0.4×FY 2019: -2.7×FY 2020: -6.6×FY 2021: -3.5×
FY 2012 5y median -2.7× FY 2021
Interest Coverage -7.0×
FY 2012: -0.2×FY 2013: -7.3×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.6×FY 2018: -24.6×FY 2019: -10.9×FY 2020: -5.5×FY 2021: -7.0×
FY 2012 5y median -7.0× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2022-06-30