THALL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
48.4B
P/E (TTM)
5.18
EPS
89.54
ROE
17.23%
Div Yield
3.51%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 33.13B | 29.41B | 33.13B | 39.82B | 29.64B | |
| Cost of Goods Sold | -30.10B | -26.68B | -29.26B | -33.65B | -25.15B | |
| Gross Profit | 3.03B | 2.73B | 3.87B | 6.17B | 4.49B | |
| SG&A Expenses | -2.60B | -2.37B | -2.09B | -1.66B | -1.31B | |
| Research & Development | -19.64M | -18.61M | -7.02M | -7.04M | -3.95M | |
| Depreciation | -1.35B | -1.20B | -898.01M | -806.77M | -652.63M | |
| Other Operating Expense | -39.55M | -620.24M | -141.57M | -186.48M | -152.96M | |
| Total Operating Expense | -32.74B | -29.67B | -31.49B | -35.50B | -26.61B | |
| Operating Income (EBIT) | 383.80M | -260.75M | 1.64B | 4.32B | 3.03B | |
| Interest Income | 463.25M | 680.81M | 560.21M | 192.59M | 153.09M | |
| Interest Expense | -769.36M | -935.80M | -538.65M | -285.90M | -173.78M | |
| Equity in Earnings | 7.20B | 9.01B | 3.05B | 2.41B | 2.54B | |
| Other Non-Operating Income | 4.70B | 4.17B | 1.81B | 2.19B | 2.28B | |
| Total Non-Operating Income | 4.41B | 4.07B | 2.37B | 2.13B | 2.21B | |
| Pre-Tax Income | 4.79B | 3.81B | 4.01B | 6.44B | 5.24B | |
| Income Tax | -3.89B | -3.45B | -3.45B | -2.52B | -1.87B | |
| Minority Interest | -848.32M | -865.87M | -452.32M | -517.65M | -475.83M | |
| Net Income | 7.26B | 8.51B | 3.16B | 5.81B | 5.43B | |
| EBITDA | 1.85B | 1.01B | 2.59B | 5.19B | 3.74B | |
| EPS (Basic) | 89.54 | 105.06 | 38.94 | 71.71 | 67.06 | |
| EPS (Diluted) | 89.54 | 105.06 | 38.94 | 71.71 | 67.06 | |
| Gross Margin | 9.14% | 9.28% | 11.68% | 15.49% | 15.14% | |
| Operating Margin | 1.16% | -0.89% | 4.95% | 10.84% | 10.21% | |
| EBITDA Margin | 5.60% | 3.42% | 7.81% | 13.02% | 12.63% | |
| Pre-Tax Margin | 14.46% | 12.95% | 12.10% | 16.18% | 17.68% | |
| Net Margin | 21.90% | 28.95% | 9.53% | 14.59% | 18.33% |