TryHard (THH) Fundamental Analysis: Revenue, Earnings & Valuation

9.58 / 10

Outperform

THH's fundamentals score 9.6/10, driven by an impressive inventory turnover ratio of 365.2 and shareholders' equity growth of 101.98%, both in top quartiles. The primary concern is a gross margin of 19.79%, which sits in the lowest performance group, yet the net cash flow to liabilities ratio of -0.0683 shows resilience. These metrics collectively justify an Outperform stance on the company's core business health.

Analysis Checks(4/5)

Inventory turnover ratio

Value365.21

Score3/3

Weight55.65%

1M Return1.71%

Gross profit margin (%)

Value19.79

Score0/3

Weight-108.24%

1M Return-4.18%

Quick ratio

Value0.98

Score2/3

Weight36.91%

1M Return1.14%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value101.98

Score2/3

Weight46.22%

1M Return1.31%

Net cash flow from operating activities / Total liabilities (%)

Value-0.07

Score3/3

Weight69.46%

1M Return1.95%

Is THH fundamentally strong?

THH scores 9.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.59% ROE, 0.43% net margin, 38.35 P/E ratio, 5.74 P/B ratio, and -87.65% earnings growth, these metrics solidify its Outperform investment rating.