THALL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
51.9B
P/E (TTM)
5.55
EPS
89.54
ROE
17.23%
Div Yield
3.28%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 14.82% | 20.41% | 8.69% | 17.88% | 19.70% | |
| Return on Assets (ROA) | 9.35% | 12.57% | 5.34% | 11.50% | 13.09% | |
| Return on Invested Capital | 13.63% | 18.38% | 7.86% | 16.72% | 18.85% | |
| 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% | |
| Net Margin | 21.90% | 28.95% | 9.53% | 14.59% | 18.33% | |
| Pre-Tax Margin | 14.46% | 12.95% | 12.10% | 16.18% | 17.68% | |
| Liquidity | ||||||
| Current Ratio | 2.91 | 3.25 | 2.91 | 2.97 | 3.67 | |
| Quick Ratio | 2.01 | 2.32 | 1.83 | 1.71 | 2.32 | |
| Leverage | ||||||
| Debt / Equity | 0.11 | 0.14 | 0.16 | 0.13 | 0.07 | |
| Debt / Assets | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 | |
| LT Debt / Equity | 0.07 | 0.10 | 0.12 | 0.09 | 0.04 | |
| LT Debt / Assets | 0.05 | 0.07 | 0.07 | 0.06 | 0.03 | |
| Net Debt | -10.39B | -9.18B | -6.99B | -5.73B | -7.91B | |
| Total Debt | 5.78B | 6.51B | 5.85B | 4.38B | 2.08B | |
| Efficiency | ||||||
| Asset Turnover | 0.43 | 0.43 | 0.56 | 0.79 | 0.71 | |
| Inventory Turnover | 3.07 | 2.71 | 2.63 | 3.38 | 3.47 | |
| Per Share | ||||||
| Book Value Per Share | 644.70 | 563.88 | 465.41 | 431.17 | 371.04 | |
| Tangible Book Per Share | 642.02 | 560.76 | 464.30 | 430.21 | 369.48 | |
| Cash Per Share | 199.45 | 193.60 | 158.39 | 124.71 | 123.25 | |
| Total Debt Per Share | 71.29 | 80.36 | 72.19 | 54.05 | 25.65 | |
| Working Capital Per Share | 278.47 | 267.45 | 233.40 | 221.67 | 205.00 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 81,029,909 | 81,029,909 | 81,029,909 | 81,029,909 | 81,029,909 | |
| Market Cap | 32.11B | 39.16B | 13.13B | 21.85B | 34.26B | |
| Enterprise Value | 29.04B | 37.26B | 13.17B | 22.78B | 32.91B | |
| Employees | 4,060 | 3,988 | 4,012 | 5,521 | 4,704 | |
| Shareholders | 4,451 | 4,451 | 4,451 | 4,451 | 4,451 | |