Edition:
United States

Truett-Hurst Inc (THST.OQ)

THST.OQ on NASDAQ Stock Exchange Capital Market

2.01USD
14 Dec 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$2.01
Open
$2.09
Day's High
$2.09
Day's Low
$2.01
Volume
443
Avg. Vol
2,227
52-wk High
$3.73
52-wk Low
$1.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 6.19 -0.040
FY 2017 Jun '17 4.57 -0.078
Mar '17 5.34 0.004
Dec 5.74 -0.011
Sep 5.89 0.053
FY 2016 Jun '16 6.00 -0.040
Mar '16 4.91 -0.022
Dec 8.51 0.028
Sep 6.37 -0.057
FY 2015 Jun '15 7.43 -0.129
Mar '15 4.74 -0.068
Dec 4.93 -0.151
Sep 5.20 -0.041
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 44.49 42.82
P/E High - Last 5 Yrs. -- 170.36 41.59
P/E Low - Last 5 Yrs. -- 135.52 26.32
Beta 0.24 0.80 0.73
Price to Sales (TTM) 0.41 10.15 6.35
Price to Book (MRQ) 0.86 2.41 31.20
Price to Tangible Book (MRQ) 0.91 5.76 33.53
Price to Cash Flow (TTM) -- 49.41 38.47
% Owned Institutions 51.56 5.96 0.11

Dividends

  Company industry sector
Dividend Yield -- 0.59 2.10
Dividend Yield - 5 Year Avg -- 0.76 2.51
Dividend 5 Year Growth Rate -- 2.79 9.17
Payout Ratio(TTM) -- 22.86 58.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.18 6.94 8.96
Sales (TTM) vs TTM 1 Yr. Ago -13.67 5.79 5.68
Sales - 5 Yr. Growth Rate 11.16 14.99 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago -174.21 4.64 16.73
EPS (TTM) vs TTM 1 Yr. Ago -729.64 -- --
EPS - 5 Yr. Growth Rate -- -2.34 8.30
Capital Spending - 5 Yr. Growth Rate 18.65 -3.60 7.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.37 0.77 0.97
Current Ratio (MRQ) 1.94 1.23 1.57
LT Debt to Equity (MRQ) 31.44 22.49 6.20
Total Debt to Equity (MRQ) 109.39 32.76 24.34
Interest Coverage (TTM) -0.28 8.72 42.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.06 46.97 38.92
Gross Margin - 5 Yr. Avg. 33.00 33.37 37.81
EBITD Margin (TTM) 0.83 -- --
EBITD - 5 Yr. Avg -0.45 11.94 19.86
Operating Margin (TTM) 0.37 16.42 18.48
Operating Margin - 5 Yr. Avg. -3.42 7.27 18.19
Pre-Tax Margin (TTM) -4.80 21.00 18.67
Pre-Tax Margin - 5 Yr. Avg. -4.81 4.30 17.92
Net Profit Margin (TTM) -4.81 17.05 13.93
Net Profit Margin - 5 Yr. Avg. -4.65 1.99 13.30
Effective Tax Rate (TTM) -- 20.29 25.60
Effective Tax Rate - 5 Yr. Avg. -- 11.17 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 753,138 11,312,876 4,320,699,312
Net Income/Employee (TTM) -36,207 1,025,100 632,060,824
Receivable Turnover (TTM) 5.80 15.35 23.02
Inventory Turnover (TTM) 0.67 2.08 6.35
Asset Turnover (TTM) 0.63 0.42 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.03 4.06 26.96
Return on Assets - 5 Yr. Avg. -3.34 -1.73 30.10
Return on Investment (TTM) -7.60 5.47 53.72
Return on Investment - 5 Yr. Avg. -8.55 -7.35 66.03
Return on Equity (TTM) -5.17 9.28 61.70
Return on Equity - 5 Yr. Avg. -4.87 -13.30 75.00
  1 Year 3 Year 5 Year
Sales % -16.47 -0.79 11.16
EPS (TTM) % 80.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Truett-Hurst Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.56%
# of Holders: 12
Total Shares Held: 2,299,639
3 Mo. Net Change: 70,882
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 3
# Reduced Positions: 8
# Net Buyers: -5
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