THC THC
Company Profile ↓Company Overview
THC (THC) is a publicly traded company listed on with a market capitalization of $41.52B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 33.3%, reflecting efficient use of shareholder capital.
Net profit has compounded at 28.6% per year over the last five years.
Trades at an undemanding P/E of 16.9.
Operating margin of 16.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $21.31B (+3.1% YoY); net profit $1.41B.
- Trailing 12 Months Year-on-year growth — revenue +3.1%, earnings -56.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.1%, profit CAGR 28.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.14% |
| 1 Year: | 3.07% |
Compounded Profit Growth
| 5 Years: | 28.65% |
| 1 Year: | -56.03% |
Stock Price Performance
| 1 Year: | +65.56% |
| 6 Months: | +35.72% |
| 3 Months: | +40.04% |
| 1 Month: | +25.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)73.60 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 33.3%.
- Profit CAGR of 28.6% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 5.17B | 4.94B | - | - | - | - | - | 4.54B | 4.56B | 4.57B | 4.81B | 4.52B | 3.65B | 4.56B | 4.92B | 4.78B | 4.95B | 4.89B | 4.75B | 4.64B | 4.80B | 5.02B | 5.08B | 5.07B | 5.37B | 5.11B | 5.13B | - | 5.27B | 5.29B | 5.53B | 5.78B | 6.04B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 932.00M | 931.00M | 1.01B | 961.00M | 984.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.34B | 4.36B | 4.52B | 4.82B | 5.06B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.49B | 3.54B | 3.65B | 3.52B | 3.62B |
| Operating Income | 290.00M | 164.00M | 287.00M | 354.00M | 274.00M | 339.00M | 267.00M | 310.00M | 51.00M | - | 517.00M | 406.00M | 320.00M | - | 381.00M | 400.00M | 302.00M | - | 327.00M | 471.00M | 271.00M | - | 520.00M | 586.00M | 1.01B | 648.00M | 553.00M | 596.00M | 603.00M | 604.00M | 568.00M | 3.29B | 761.00M | 1.09B | - | 852.00M | 817.00M | 869.00M | 1.29B | 1.44B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 1.14B | 1.12B | 1.57B | 1.76B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.00M | 206.00M | 205.00M | 205.00M | 204.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 642.00M | 712.00M | 681.00M | 1.13B | 1.34B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.00M | 133.00M | 37.00M | 226.00M | 295.00M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.00M | 342.00M | 371.00M | 702.00M | 826.00M |
| Diluted EPS | 0.47 | -0.61 | -0.29 | -0.60 | -0.46 | -0.08 | -0.53 | -0.55 | -3.64 | -2.27 | 0.96 | 0.25 | -0.09 | -0.04 | -0.11 | 0.25 | -2.18 | -0.03 | 0.88 | 0.83 | -1.86 | 3.86 | 0.90 | 1.10 | 4.13 | 1.28 | 0.35 | 1.16 | 1.32 | 1.15 | 0.94 | 21.38 | 2.64 | 4.89 | - | 3.14 | 3.86 | 4.22 | 8.01 | 9.84 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 21.07B | 20.61B | 18.31B | 18.48B | 17.64B | - | 19.17B | 20.56B | 20.68B | 21.31B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.27B | 3.59B | 3.65B | 3.78B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.90B | 16.97B | 17.03B | 17.53B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.49B | 14.53B | 14.11B | 14.09B |
| Operating Income | 311.00M | 538.00M | 634.00M | 653.00M | 749.00M | 663.00M | 925.00M | 1.08B | 1.25B | 1.11B | 1.64B | 1.54B | 1.99B | - | 2.41B | 2.44B | 2.92B | 3.44B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.08B | 3.39B | 6.89B | 4.48B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 890.00M | 901.00M | 826.00M | 821.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34B | 1.62B | 5.25B | 2.80B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.00M | 306.00M | 1.18B | 433.00M |
| Net Income | 25.00M | 181.00M | 1.12B | 58.00M | 141.00M | -134.00M | 12.00M | -140.00M | -192.00M | -704.00M | 104.00M | -215.00M | 399.00M | - | 411.00M | 611.00M | 3.20B | 1.41B |
| Diluted EPS | 0.05 | 0.37 | 8.16 | 0.48 | 1.30 | -1.32 | 0.12 | -1.41 | -1.93 | -7.00 | 1.00 | -2.08 | 3.75 | - | 3.79 | 5.71 | 32.70 | 15.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 7.95B | 8.50B | 8.46B | 9.04B | 16.45B | 17.95B | 23.68B | 24.70B | 23.39B | 22.43B | 23.36B | 27.11B | - | 27.16B | 28.31B | 28.94B | 29.68B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.98B | 7.17B | 7.68B | 7.85B |
| Cash & Equivalents | 572.00M | 507.00M | 690.00M | 405.00M | 113.00M | 364.00M | 113.00M | 193.00M | 356.00M | 716.00M | 611.00M | 411.00M | 262.00M | 2.45B | - | 858.00M | 1.23B | 3.02B | 2.88B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 405.00M | 411.00M | 346.00M | 348.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.94B | 2.91B | 2.54B | 2.56B |
| Total Liabilities | - | - | 7.26B | 6.68B | 6.95B | 7.81B | 15.23B | 16.77B | 20.46B | 21.23B | 20.98B | 20.30B | 21.42B | 24.22B | - | 22.55B | 22.80B | 20.39B | 20.70B |
| Current Liabilities | - | - | 1.78B | 1.73B | 1.81B | 1.76B | 3.09B | 3.58B | 4.31B | 4.03B | 4.33B | 3.86B | 4.21B | 4.85B | - | 4.48B | 4.76B | 4.31B | 4.46B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.93B | 14.88B | 13.08B | 13.09B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.08B | 15.00B | 13.17B | 13.17B |
| Total Equity | 88.00M | 147.00M | 646.00M | 1.77B | 1.42B | 1.14B | 755.00M | 651.00M | 691.00M | 417.00M | -147.00M | -119.00M | -417.00M | 28.00M | - | 1.14B | 1.61B | 4.17B | 4.22B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.46M | 157.27M | 158.00M | 158.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.00M | 425.00M | 472.00M | 497.00M | 593.00M | 589.00M | 687.00M | 1.03B | 558.00M | 1.20B | 1.05B | 1.23B | 3.41B | - | 1.08B | 2.37B | 2.05B | 3.54B |
| Investing Cash Flow | -274.00M | -125.00M | -420.00M | -503.00M | -662.00M | -2.16B | -1.32B | -1.32B | -430.00M | 21.00M | -115.00M | -619.00M | -1.61B | - | -808.00M | -969.00M | 3.43B | -1.27B |
| Financing Cash Flow | 1.00M | -117.00M | -337.00M | -286.00M | 320.00M | 1.32B | 715.00M | 454.00M | 232.00M | -1.33B | -1.13B | -763.00M | 385.00M | -936.00M | -1.78B | -1.03B | -3.69B | - |
| Capital Expenditure | - | - | - | -467.00M | -506.00M | -691.00M | -933.00M | -842.00M | -875.00M | -707.00M | -617.00M | -670.00M | -540.00M | - | -762.00M | -751.00M | -931.00M | -1.01B |
| Free Cash Flow | - | - | - | 30.00M | 87.00M | -102.00M | -246.00M | 184.00M | -317.00M | 493.00M | 432.00M | 563.00M | 2.87B | - | 321.00M | 1.62B | 1.12B | 2.53B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.51B | 370.00M | 1.79B | -136.00M |
| Share Buybacks | - | 0 | 0 | 374.00M | 126.00M | 400.00M | - | 40.00M | 0 | 0 | - | - | 0 | 0 | 250.00M | 200.00M | 672.00M | 1.39B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.9% | 82.5% | 82.4% | 82.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | 5.9% | 5.4% | 8.9% | 8.3% | 11.3% | - | 12.6% | 11.9% | 14.1% | 16.1% |
| Net Margin % | - | - | - | - | - | - | - | - | -0.9% | -3.4% | 0.6% | -1.2% | 2.3% | - | 2.1% | 3.0% | 15.5% | 6.6% |
| ROE % | 17.0% | 28.0% | 63.4% | 4.1% | 12.3% | -17.7% | 1.8% | -20.3% | -46.0% | 478.9% | -87.4% | 51.6% | 1,425.0% | - | 36.0% | 38.0% | 76.7% | 33.3% |
| ROCE % | - | 8.7% | 9.4% | 9.8% | 10.3% | 5.0% | 6.4% | 5.6% | 6.0% | 5.8% | 8.8% | 8.0% | 8.9% | - | 10.6% | 10.4% | 11.8% | 13.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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THC — Frequently Asked Questions
What is the current share price of THC?
As of 2026-08-05 17:25 PDT, THC trades at $261.74 on NASDAQ/NYSE. Its 52-week range is $158.09 to $262.63.
What is the market capitalisation of THC?
THC has a market capitalisation of $41.52B on NASDAQ/NYSE.
What is the P/E ratio of THC?
THC trades at a trailing price-to-earnings (P/E) ratio of 16.90. Its price-to-book (P/B) ratio is 9.84.
What is the return on equity (ROE) of THC?
THC has a return on equity (ROE) of 33.34%. Its return on capital employed (ROCE) is 13.64%.
Is THC a good stock to buy?
This page provides a data-driven analysis of THC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.