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Truett-Hurst, Inc. (THST)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 22 | 6 | 7 | 6 | 6 | 7 | 7 |
| Operating profit | $m | -1 | -1 | |||||
| Net profit | $m | -0 | 2 | -4 | -1 | -1 | -1 | 3 |
| EPS reported | $ | -0.23 | 210,264 | |||||
| Operating cashflow per share | $ | -0.15 | -0.15 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -0.22 | -0.22 | |||||
| Free cash flow | $m | -1 | 13 | |||||
| Net debt | $m | 4 | -4 | |||||
| Book value equity | $m | 3 | 10 | |||||
| Book value per share | $ | 0.89 | 2.28 | |||||
| Number of shares | m | 3.76 | 4.58 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.58 | 0.28 | |||||
| P/S LTM | x | 0.29 | 0.43 | |||||
| P/FCF LTM | x | -2.32 | 0.22 | |||||
| EV/EBITDA LTM | x | -5.26 | 1.15 | |||||
| EV/Sales LTM | x | 0.88 | -0.11 | |||||
| Earnings Yield LTM | % | -43.73% | -379.04% | |||||
| FCF Yield | % | -43.07% | 452.79% | |||||
| Quality | ||||||||
| ROE | % | -25.42% | -22.56% | |||||
| ROIC | % | -16.07% | -16.07% | |||||
| Operating margin | % | -21.55% | -21.55% | |||||
| Gross margin | % | 51.47% | 51.47% | |||||
| FCF/Sales | % | -12.47% | -12.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.32% | -69.24% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.19 | 238.00 | |||||
| Net Debt/EBITDA | x | -3.53 | -3.53 | |||||
| EBIT/Net interest | x | -6.95 | -6.95 | |||||
| Net debt/market cap | % | 204.28% | -125.18% | |||||
| Net debt/Equity | x | 1.19 | -0.35 | |||||
| Gross debt/equity | x | 1.31 | 0.01 | |||||
Company overview
Truett-Hurst, Inc., operating alongside its subsidiary H.D.D. LLC, specializes in the production, marketing, and distribution of wines, with its primary market being the United States. The company cultivates a diverse range of grape varietals for its wines, encompassing Pinot Noir, Chardonnay, Sauvignon Blanc, Zinfandel, Petite Sirah, Syrah, and various red blends. Its products are offered directly to consumers under the prominent VML, Truett Hurst, and Svengali brands, through channels such as its tasting rooms, exclusive wine clubs, and official winery websites. Truett-Hurst, Inc. was established in 2007 and maintains its headquarters in Healdsburg, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Truett-Hurst, Inc. (THST)
Truett-Hurst, Inc., operating alongside its subsidiary H.D.D. LLC, specializes in the production, marketing, and distribution of wines, with its primary market being the United States. The company cultivates a diverse range of grape varietals for its wines, encompassing Pinot Noir, Chardonnay, Sauvignon Blanc, Zinfandel, Petite Sirah, Syrah, and various red blends. Its products are offered directly to consumers under the prominent VML, Truett Hurst, and Svengali brands, through channels such as its tasting rooms, exclusive wine clubs, and official winery websites. Truett-Hurst, Inc. was established in 2007 and maintains its headquarters in Healdsburg, California.
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