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Truett-Hurst Inc (THST.OQ)

THST.OQ on NASDAQ Stock Exchange Capital Market

2.04USD
12 Dec 2018
Change (% chg)

$0.10 (+5.15%)
Prev Close
$1.94
Open
$1.92
Day's High
$2.04
Day's Low
$1.92
Volume
105
Avg. Vol
28,906
52-wk High
$3.19
52-wk Low
$1.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 1.60 -0.223
FY 2018 Jun '18
Mar '18 6.52 -0.092
Dec 5.70 -0.092
Sep 1.41 -0.160
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
 
*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) 67.68 30.69 40.45
P/E High - Last 5 Yrs. -- 116.14 40.92
P/E Low - Last 5 Yrs. -- 87.98 25.55
Beta 0.23 0.80 0.69
Price to Sales (TTM) 0.40 6.23 5.88
Price to Book (MRQ) 0.86 3.08 37.00
Price to Tangible Book (MRQ) 0.93 263.72 40.90
Price to Cash Flow (TTM) 9.53 30.23 35.41
% Owned Institutions 53.04 8.46 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.01 2.23
Dividend Yield - 5 Year Avg -- 0.86 2.50
Dividend 5 Year Growth Rate -- 3.57 9.43
Payout Ratio(TTM) 0.00 31.65 58.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.85 7.66 -0.87
Sales (TTM) vs TTM 1 Yr. Ago -15.60 5.81 5.26
Sales - 5 Yr. Growth Rate 36.70 11.21 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 120.21 12.28 3.53
EPS (TTM) vs TTM 1 Yr. Ago 97.12 -- --
EPS - 5 Yr. Growth Rate -- 3.03 8.17
Capital Spending - 5 Yr. Growth Rate 7.69 1.70 7.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.37 1.09 0.88
Current Ratio (MRQ) 2.57 1.73 1.51
LT Debt to Equity (MRQ) 29.39 33.85 7.36
Total Debt to Equity (MRQ) 74.85 45.52 18.31
Interest Coverage (TTM) -1.03 9.31 39.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.39 49.12 38.69
Gross Margin - 5 Yr. Avg. 31.82 37.56 37.39
EBITD Margin (TTM) 1.70 -- --
EBITD - 5 Yr. Avg -0.06 14.77 19.62
Operating Margin (TTM) 1.22 20.31 18.13
Operating Margin - 5 Yr. Avg. -3.31 13.36 17.85
Pre-Tax Margin (TTM) 0.24 22.50 18.24
Pre-Tax Margin - 5 Yr. Avg. -5.00 11.10 17.50
Net Profit Margin (TTM) 0.23 18.25 13.59
Net Profit Margin - 5 Yr. Avg. -4.83 8.19 12.96
Effective Tax Rate (TTM) 7.14 23.03 25.81
Effective Tax Rate - 5 Yr. Avg. -- 16.26 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 534,093 14,099,213 4,108,459,257
Net Income/Employee (TTM) 1,209 1,013,627 593,838,070
Receivable Turnover (TTM) 12.39 5.28 21.41
Inventory Turnover (TTM) 0.78 1.77 6.19
Asset Turnover (TTM) 0.73 0.46 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.17 5.26 24.90
Return on Assets - 5 Yr. Avg. -3.64 1.42 28.68
Return on Investment (TTM) 0.39 7.17 61.29
Return on Investment - 5 Yr. Avg. -9.16 -1.24 63.32
Return on Equity (TTM) 1.32 12.73 72.74
Return on Equity - 5 Yr. Avg. -5.46 -1.93 72.02
  1 Year 3 Year 5 Year
Sales % -3.17 14.53 36.70
EPS (TTM) % 83.34 -- --
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: 55.05%
# of Holders: 12
Total Shares Held: 2,529,754
3 Mo. Net Change: -64,203
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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