THQ THQ
Company Profile ↓Company Overview
THQ (THQ) is a publicly traded company listed on with a market capitalization of $761.08M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.30.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $-113.75M (-159.5% YoY); net profit $-114.84M.
- Trailing 12 Months Year-on-year growth — revenue -159.5%, earnings -160.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -159.52% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -160.58% |
Stock Price Performance
| 1 Year: | +12.23% |
| 6 Months: | +9.07% |
| 3 Months: | +0.28% |
| 1 Month: | -2.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)51.03 · Neutral
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
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -84.15M | 54.68M | 191.10M | -113.75M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 2.10M | 1.90M | 1.54M | 1.10M |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 3.83M | 13.09M | 14.97M | 12.91M |
| Pretax Income | -86.25M | 52.79M | 189.56M | -114.84M |
| Tax Provision | - | - | - | - |
| Net Income | -86.25M | 52.79M | 189.56M | -114.84M |
| Diluted EPS | -2.09 | 1.28 | 4.58 | -2.77 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.07B | 1.06B | 1.17B | 970.21M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | 932 | 919 | 538 | - | - |
| Inventory | - | - | - | - | - |
| Receivables | - | 3.27M | 2.16M | 2.27M | 4.32M |
| Total Liabilities | - | 230.45M | 229.54M | 229.20M | 229.51M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Equity | - | 835.57M | 832.52M | 943.92M | 740.70M |
| Shares Outstanding | - | 41.36M | 41.36M | 41.36M | 41.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 55.56M | 55.81M | 78.26M | 88.38M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -55.56M | -55.81M | -78.26M | -88.38M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 55.56M | 55.81M | 78.26M | 88.38M |
| Net Change in Cash | - | -13 | -381 | -538 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 102.5% | 96.5% | 99.2% | 101.0% |
| ROE % | -10.3% | 6.3% | 20.1% | -15.5% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for THQ
abrdn Healthcare Opportunities Fund (THQ) Declares Monthly Divid - GuruFocus
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOQXViTkgzSE81U2tGdFJVMG9IMWN6d2JQTHJUUXdkR1J5cHNVeF9HNEVhb0NEUHpEbW1hVWgtbXhIVUpNNWEwWmJhVWdycEZMTE1aUEJfMTVFTXpjQWwtY3A0WXNDczNDY2NqVF90X3hKc1Myemt6QXVtbWJaVnhLMHBnTWVGUFpoNjg2Yk…
THQ Offers High-Yield Income From Healthcare Stocks (Rating Upgrade) (NYSE:THQ) - Seeking Alpha
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Price-Driven Insight from (THQ) for Rule-Based Strategy - Stock Traders Daily
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THQ: A Solid Healthcare Fund For 2026 (NYSE:THQ) - Seeking Alpha
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Abrdn Healthcare Opportunities Fund (THQ) Stock Price, News, Quote & History - Yahoo! Finance Canada
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abrdn (THQ) at $18.40: The Calm Before the Storm? 2026-09-30 - IV Percentile - siam.in
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THQ — Frequently Asked Questions
What is the current share price of THQ?
As of 2026-10-23 16:27 PDT, THQ trades at $18.38 on NASDAQ/NYSE. Its 52-week range is $15.45 to $19.75.
What is the market capitalisation of THQ?
THQ has a market capitalisation of $761.08M on NASDAQ/NYSE.
What is the P/E ratio of THQ?
THQ trades at a trailing price-to-earnings (P/E) ratio of -6.64. Its price-to-book (P/B) ratio is 1.03.
What is the return on equity (ROE) of THQ?
THQ has a return on equity (ROE) of -15.50%.
Is THQ a good stock to buy?
This page provides a data-driven analysis of THQ, 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.