$65.71

+0.67 (+1.03%)

Weekly Expected Move ±9.7%

$53 $59 $65 $72 $78

NYSE · Industrials · Industrial - Machinery · Alpha Radar Buy · Power 69 · $2.2B mcap · 32M float · 2.03% daily turnover · Short 28% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

59.8 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 10.6% · 5Y Avg: 6.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. THR has a Narrow competitive edge (59.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 10.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$57

Avg Target

$57

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$57.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-03	Roth Capital	Chip Moore	Initiated	$54	—	+11.8%	$48.28
2026-02-02	Craig-Hallum	—	Initiated	$60	—	+27.3%	$47.14

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. THR receives an overall rating of B+. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-20	B	B+
2026-05-19	A-	B
2026-04-27	B+	A-
2026-04-24	A-	B+
2026-04-24	B+	A-
2026-03-02	B	B+
2026-02-24	B+	B
2026-02-06	A-	B+
2026-01-15	A	A-
2026-01-14	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. THR scores highest in Safety (90/100) and lowest in Cash Flow (43/100). An overall grade of A places THR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.99

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.48

Unlikely Manipulator

Ohlson O-Score

-8.52

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 80.0/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.02x

Accruals: -0.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. THR scores 3.99, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. THR scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. THR's score of -2.48 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. THR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. THR receives an estimated rating of AA- (score: 80.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). THR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

48.44x

PEG

-3.21x

P/S

4.03x

P/B

4.01x

P/FCF

17.72x

P/OCF

14.79x

EV/EBITDA

9.22x

EV/Revenue

1.97x

EV/EBIT

11.66x

EV/FCF

19.96x

Earnings Yield

6.65%

FCF Yield

5.64%

Shareholder Yield

4.01%

Graham Number

$24.40

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 48.4x earnings, THR is priced for high growth expectations. An earnings yield of 6.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $24.40 per share, 169% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.765

NI / EBT

Interest Burden

0.899

EBT / EBIT

EBIT Margin

0.169

EBIT / Rev

Asset Turnover

0.668

Rev / Assets

Equity Multiplier

1.570

Assets / Equity

ROE

12.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. THR's ROE of 12.2% is driven by Asset Turnover (0.668), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

16.96%

Fair P/E

42.41x

Intrinsic Value

$75.33

Price/Value

0.35x

Margin of Safety

64.53%

Premium

-64.53%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with THR's realized 17.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $75.33, THR appears undervalued with a 65% margin of safety. The adjusted fair P/E of 42.4x compares to the current market P/E of 48.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.78

Median 1Y

$69.31

5th Pctile

$35.46

95th Pctile

$135.24

Ann. Volatility

42.1%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Bruce Thames & resident & CEO	$715,035	$1,299,963	$2,579,122
Jan Schott SVP, CFO	$207,123	$450,000	$980,382
Thomas Cerovski SVP, Global Business Units	$379,275	$299,958	$915,063
Mark Roberts SVP, THS & Engineering	$352,223	$299,958	$805,491
Roberto Kuahara SVP, Global Operations	$353,539	$299,958	$805,008
Greg Lucas VP, CAO	$268,732	$199,927	$662,827
Kevin Fox SVP, CFO	$13,164	$—	$13,906

CEO Pay Ratio

31:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,579,122

Avg Employee Cost (SGA/emp): $82,754

Employees: 1,568

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,568

+10.7% YoY

Revenue / Employee

$317,734

Rev: $498,207,000

Profit / Employee

$34,129

NI: $53,515,000

SGA / Employee

$82,754

Avg labor cost proxy

R&D / Employee

$6,013

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-0.3%	0.3%	1.9%	1.5%	2.9%	5.2%	6.9%	9.6%	8.9%	8.2%	9.3%	10.2%	12.0%	11.5%	11.0%	9.8%	10.4%	11.0%	11.0%	12.2%	12.17%
ROA	-0.2%	0.2%	1.1%	0.9%	1.7%	3.2%	4.3%	6.0%	5.5%	5.2%	5.9%	6.5%	7.7%	7.3%	6.9%	6.2%	6.6%	7.0%	7.0%	7.8%	7.75%
ROIC	1.4%	1.2%	2.6%	2.5%	3.7%	5.4%	6.8%	8.5%	7.8%	7.4%	8.2%	9.0%	10.5%	9.4%	9.1%	8.3%	8.9%	10.0%	9.8%	10.6%	10.60%
ROCE	1.7%	1.8%	3.4%	3.3%	4.1%	6.2%	7.5%	9.7%	9.6%	10.2%	11.2%	12.3%	13.7%	11.6%	11.3%	10.5%	11.3%	12.5%	12.4%	13.3%	13.35%
Gross Margin	46.4%	37.1%	37.3%	39.0%	40.5%	40.1%	39.0%	45.7%	41.3%	42.1%	44.3%	44.0%	42.1%	41.0%	43.8%	44.4%	46.2%	44.3%	44.1%	46.4%	46.37%
Operating Margin	12.8%	1.8%	4.2%	7.7%	16.1%	12.7%	11.7%	15.9%	11.5%	11.3%	14.4%	17.5%	15.7%	13.2%	11.9%	13.3%	20.6%	17.3%	10.8%	16.4%	16.38%
Net Margin	7.8%	-1.0%	-0.5%	0.6%	11.2%	8.5%	6.9%	10.9%	6.9%	6.3%	10.2%	11.9%	11.6%	7.9%	7.4%	8.3%	13.8%	12.7%	7.9%	11.4%	11.35%
EBITDA Margin	20.1%	8.7%	11.7%	10.3%	20.4%	16.8%	15.9%	20.5%	15.9%	15.6%	18.9%	20.8%	19.3%	18.0%	16.9%	18.6%	24.7%	21.5%	17.1%	21.1%	21.14%
FCF Margin	8.6%	8.0%	7.7%	7.2%	6.8%	6.6%	8.5%	6.0%	9.3%	11.0%	8.0%	8.0%	8.7%	11.1%	13.0%	14.5%	11.8%	10.6%	10.7%	9.8%	9.84%
OCF Margin	11.6%	11.0%	10.1%	9.2%	8.7%	8.1%	10.0%	7.7%	11.1%	13.1%	10.3%	10.4%	11.2%	13.3%	15.5%	16.8%	13.9%	12.7%	12.4%	11.8%	11.80%
ROE 3Y Avg	snapshot only																				10.38%
ROE 5Y Avg	snapshot only																				8.40%
ROA 3Y Avg	snapshot only																				6.66%
ROIC 3Y Avg	snapshot only																				7.20%
ROIC Economic	snapshot only																				10.11%
Cash ROA	snapshot only																				7.95%
Cash ROIC	snapshot only																				9.89%
CROIC	snapshot only																				8.25%
NOPAT Margin	snapshot only																				12.65%
Pretax Margin	snapshot only																				15.15%
R&D / Revenue	snapshot only																				1.85%
SGA / Revenue	snapshot only																				26.66%
SBC / Revenue	snapshot only																				0.91%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-502.26	555.54	82.02	104.79	53.54	27.18	17.48	13.88	19.63	25.15	23.67	22.43	22.64	21.72	21.32	23.19	21.04	17.72	17.45	15.04	48.442
P/S Ratio	1.79	2.34	1.95	1.90	1.75	1.54	1.24	1.30	1.62	1.92	1.99	1.97	2.28	2.26	2.08	2.06	1.99	1.90	1.90	1.74	4.028
P/B Ratio	1.51	1.71	1.50	1.53	1.50	1.37	1.18	1.30	1.70	2.02	2.15	2.24	2.66	2.36	2.21	2.15	2.07	1.91	1.89	1.79	4.008
P/FCF	20.90	29.21	25.22	26.33	25.65	23.20	14.66	21.64	17.38	17.55	24.96	24.67	26.19	20.39	15.98	14.21	16.88	17.94	17.83	17.72	17.725
P/OCF	15.43	21.37	19.27	20.67	19.95	18.99	12.37	16.88	14.59	14.67	19.28	18.96	20.37	16.99	13.48	12.29	14.33	15.03	15.28	14.79	14.789
EV/EBITDA	20.71	25.07	17.53	17.97	15.85	11.87	9.33	8.43	10.76	12.64	12.52	12.20	13.20	13.20	12.55	12.84	11.55	10.32	10.27	9.22	9.222
EV/Revenue	2.30	2.78	2.37	2.30	2.12	1.82	1.50	1.55	1.86	2.13	2.20	2.17	2.47	2.55	2.36	2.34	2.28	2.13	2.13	1.97	1.965
EV/EBIT	70.31	77.39	36.21	37.70	29.85	18.87	13.78	11.51	14.70	17.05	16.40	15.54	16.38	16.46	15.90	16.78	15.04	13.19	13.17	11.66	11.659
EV/FCF	26.80	34.68	30.62	31.83	31.11	27.46	17.77	25.80	19.94	19.47	27.53	27.11	28.37	22.92	18.09	16.14	19.27	20.06	19.97	19.96	19.963
Earnings Yield	-0.2%	0.2%	1.2%	1.0%	1.9%	3.7%	5.7%	7.2%	5.1%	4.0%	4.2%	4.5%	4.4%	4.6%	4.7%	4.3%	4.8%	5.6%	5.7%	6.6%	6.65%
FCF Yield	4.8%	3.4%	4.0%	3.8%	3.9%	4.3%	6.8%	4.6%	5.8%	5.7%	4.0%	4.1%	3.8%	4.9%	6.3%	7.0%	5.9%	5.6%	5.6%	5.6%	5.64%
Price/Tangible Book	snapshot only																				7.677
EV/OCF	snapshot only																				16.656
EV/Gross Profit	snapshot only																				4.337
Acquirers Multiple	snapshot only																				11.892
Shareholder Yield	snapshot only																				4.01%
Graham Number	snapshot only																				$24.40

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.59	3.92	3.92	3.92	3.92	3.02	3.02	3.02	3.02	2.28	2.28	2.28	2.28	2.51	2.51	2.51	2.51	2.43	2.43	2.43	2.435
Quick Ratio	2.60	2.71	2.71	2.71	2.71	2.13	2.13	2.13	2.13	1.53	1.53	1.53	1.53	1.72	1.72	1.72	1.72	1.64	1.64	1.64	1.645
Debt/Equity	0.55	0.43	0.43	0.43	0.43	0.35	0.35	0.35	0.35	0.31	0.31	0.31	0.31	0.39	0.39	0.39	0.39	0.31	0.31	0.31	0.306
Net Debt/Equity	0.43	0.32	0.32	0.32	0.32	0.25	0.25	0.25	0.25	0.22	0.22	0.22	0.22	0.29	0.29	0.29	0.29	0.23	0.23	0.23	0.226
Debt/Assets	0.31	0.26	0.26	0.26	0.26	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.24	0.24	0.24	0.24	0.20	0.20	0.20	0.201
Debt/EBITDA	5.90	5.27	4.11	4.13	3.70	2.60	2.31	1.92	1.95	1.73	1.62	1.52	1.40	1.97	1.98	2.08	1.93	1.48	1.49	1.40	1.398
Net Debt/EBITDA	4.56	3.96	3.09	3.10	2.78	1.84	1.63	1.36	1.38	1.25	1.17	1.10	1.01	1.46	1.47	1.54	1.43	1.09	1.10	1.03	1.034
Interest Coverage	0.91	0.97	1.93	1.98	2.96	5.89	9.25	13.93	10.82	9.39	9.15	9.29	10.50	8.65	7.38	6.29	6.33	7.79	8.43	9.90	9.896
Equity Multiplier	1.79	1.63	1.63	1.63	1.63	1.59	1.59	1.59	1.59	1.55	1.55	1.55	1.55	1.62	1.62	1.62	1.62	1.53	1.53	1.53	1.525
Cash Ratio	snapshot only																				0.351
Debt Service Coverage	snapshot only																				12.510
Cash to Debt	snapshot only																				0.261
FCF to Debt	snapshot only																				0.330
Defensive Interval	snapshot only																				420.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.46	0.45	0.47	0.49	0.53	0.57	0.61	0.64	0.67	0.69	0.70	0.74	0.76	0.70	0.71	0.70	0.69	0.65	0.65	0.67	0.668
Inventory Turnover	2.65	2.56	2.75	2.95	3.23	3.18	3.38	3.46	3.63	3.32	3.34	3.53	3.63	3.36	3.42	3.36	3.28	3.14	3.10	3.18	3.176
Receivables Turnover	2.48	2.93	3.08	3.24	3.46	3.54	3.78	3.98	4.19	3.85	3.95	4.15	4.28	4.16	4.23	4.15	4.13	4.26	4.21	4.35	4.354
Payables Turnover	6.93	7.10	7.63	8.17	8.94	8.09	8.60	8.79	9.23	8.39	8.43	8.91	9.15	9.64	9.81	9.63	9.40	8.80	8.68	8.90	8.897
DSO	147	125	118	113	105	103	96	92	87	95	92	88	85	88	86	88	88	86	87	84	83.8 days
DIO	138	142	133	124	113	115	108	106	100	110	109	103	101	109	107	109	111	116	118	115	114.9 days
DPO	53	51	48	45	41	45	42	42	40	44	43	41	40	38	37	38	39	41	42	41	41.0 days
Cash Conversion Cycle	232	216	203	192	178	173	162	156	148	161	158	150	146	159	156	159	161	160	163	158	157.7 days
Fixed Asset Turnover	snapshot only																				6.059
Operating Cycle	snapshot only																				198.8 days
Cash Velocity	snapshot only																				12.875
Capital Intensity	snapshot only																				1.484

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-28.9%	-28.0%	-16.7%	-2.1%	12.1%	28.8%	30.8%	30.7%	28.9%	23.9%	19.0%	19.0%	16.3%	12.3%	11.2%	3.9%	0.5%	0.7%	-2.2%	3.1%	3.08%
Net Income	-1.0%	-90.2%	57.7%	9.0%	11.2%	16.2%	2.9%	5.8%	2.3%	67.6%	41.0%	11.5%	42.0%	53.2%	29.2%	5.1%	-5.2%	3.7%	9.0%	34.4%	34.42%
EPS	-1.0%	-90.2%	56.4%	9.0%	11.2%	16.0%	2.9%	5.7%	2.2%	66.2%	39.8%	10.3%	40.7%	52.1%	28.4%	5.0%	-4.9%	4.3%	11.5%	38.1%	38.06%
FCF	-55.2%	-63.0%	-62.2%	-47.6%	-11.1%	6.2%	43.2%	8.9%	76.2%	1.1%	12.2%	58.0%	8.7%	13.8%	81.8%	88.8%	36.6%	-3.8%	-20.0%	-30.1%	-30.13%
EBITDA	-53.6%	-48.4%	-17.0%	8.9%	34.8%	77.6%	56.2%	88.2%	66.3%	36.5%	29.4%	14.7%	26.0%	28.3%	19.2%	6.8%	6.1%	7.8%	7.8%	20.3%	20.31%
Op. Income	-46.9%	-76.2%	-16.3%	86.1%	2.0%	3.9%	1.7%	1.7%	1.0%	43.7%	27.3%	15.2%	33.3%	36.6%	24.1%	3.3%	1.4%	5.8%	5.5%	25.2%	25.17%
OCF Growth	snapshot only																				-27.56%
Asset Growth	snapshot only																				-1.60%
Equity Growth	snapshot only																				4.30%
Debt Growth	snapshot only																				-19.10%
Shares Change	snapshot only																				-2.63%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	2.1%	-3.6%	-5.6%	-6.6%	-6.6%	-4.8%	-2.9%	-2.3%	0.9%	4.7%	9.0%	15.0%	18.9%	21.4%	20.1%	17.4%	14.6%	11.9%	9.0%	8.4%	8.44%
Revenue 5Y	0.5%	-0.4%	0.7%	1.8%	4.0%	6.1%	8.5%	10.2%	9.0%	7.4%	5.5%	4.9%	4.1%	3.7%	3.9%	2.9%	3.7%	5.4%	7.1%	10.3%	10.28%
EPS 3Y	—	-54.0%	-22.1%	-24.9%	-22.0%	-4.6%	7.8%	14.1%	16.2%	40.3%	1.0%	—	—	2.5%	90.8%	98.2%	62.9%	38.1%	26.0%	17.0%	16.96%
EPS 5Y	—	-45.1%	-20.3%	-21.2%	-6.7%	5.9%	16.0%	21.3%	29.9%	22.4%	20.6%	25.7%	16.7%	17.0%	17.6%	11.5%	16.0%	34.4%	64.7%	—	—
Net Income 3Y	—	-53.9%	-21.8%	-24.6%	-21.5%	-4.1%	8.4%	14.7%	16.9%	41.3%	1.1%	—	—	2.5%	92.3%	99.3%	63.6%	38.6%	25.7%	16.3%	16.34%
Net Income 5Y	—	-44.9%	-20.0%	-20.7%	-6.1%	6.5%	16.5%	22.0%	30.6%	23.1%	21.3%	26.5%	17.4%	17.8%	18.3%	12.0%	16.6%	35.0%	65.0%	—	—
EBITDA 3Y	-12.0%	-20.4%	-16.9%	-18.6%	-17.3%	-9.7%	-5.1%	-0.7%	1.3%	7.7%	18.8%	33.0%	41.4%	46.0%	34.1%	32.1%	30.5%	23.6%	18.5%	13.8%	13.80%
EBITDA 5Y	-12.6%	-12.0%	-5.4%	-2.8%	2.2%	7.9%	11.0%	13.8%	8.9%	4.1%	3.0%	3.1%	3.5%	5.2%	5.7%	3.7%	6.8%	11.6%	16.6%	24.7%	24.74%
Gross Profit 3Y	0.1%	-6.6%	-9.2%	-10.2%	-10.8%	-7.3%	-4.5%	-2.6%	0.7%	4.6%	9.5%	15.5%	18.8%	21.7%	21.5%	19.9%	19.6%	16.7%	13.5%	11.8%	11.81%
Gross Profit 5Y	-1.2%	-2.2%	-1.1%	0.0%	1.7%	4.6%	6.6%	8.1%	6.9%	5.2%	4.1%	3.8%	3.5%	3.8%	4.4%	3.4%	4.8%	6.6%	8.2%	11.8%	11.79%
Op. Income 3Y	-28.8%	-38.1%	-23.7%	-20.2%	-18.0%	22.1%	37.8%	36.9%	48.5%	19.1%	41.6%	80.2%	1.0%	1.1%	61.4%	48.1%	40.1%	27.6%	18.6%	14.2%	14.22%
Op. Income 5Y	-27.4%	-26.7%	-11.8%	-5.3%	3.3%	11.3%	18.7%	21.2%	17.3%	11.0%	8.5%	9.8%	8.4%	29.0%	32.8%	25.0%	34.7%	19.5%	30.0%	49.9%	49.88%
FCF 3Y	15.9%	23.0%	1.7%	2.2%	40.9%	28.1%	17.3%	-16.3%	-11.2%	-6.9%	-15.4%	-3.4%	19.4%	35.3%	42.9%	48.1%	37.8%	31.0%	17.7%	27.7%	27.72%
FCF 5Y	-9.6%	-8.9%	-3.0%	-5.2%	5.8%	5.4%	0.9%	-2.5%	19.5%	32.3%	1.0%	1.2%	39.9%	37.5%	26.9%	11.8%	0.8%	-2.5%	-2.5%	3.5%	3.53%
OCF 3Y	10.4%	11.4%	34.1%	34.8%	11.5%	7.4%	7.3%	-15.5%	-10.8%	-6.6%	-12.9%	-2.5%	17.3%	29.6%	38.3%	43.4%	33.8%	30.0%	17.1%	24.9%	24.89%
OCF 5Y	-8.5%	-8.8%	-4.4%	-6.1%	2.4%	1.7%	-0.4%	-3.5%	13.1%	21.4%	30.8%	33.9%	21.6%	23.2%	20.3%	10.1%	0.8%	-2.3%	-2.8%	2.4%	2.43%
Assets 3Y	11.0%	-2.3%	-2.3%	-2.3%	-2.3%	-1.0%	-1.0%	-1.0%	-1.0%	1.5%	1.5%	1.5%	1.5%	7.5%	7.5%	7.5%	7.5%	5.9%	5.9%	5.9%	5.87%
Assets 5Y	6.5%	9.3%	9.3%	9.3%	9.3%	7.0%	7.0%	7.0%	7.0%	-0.4%	-0.4%	-0.4%	-0.4%	3.2%	3.2%	3.2%	3.2%	4.0%	4.0%	4.0%	4.00%
Equity 3Y	3.5%	3.6%	3.6%	3.6%	3.6%	4.6%	4.6%	4.6%	4.6%	6.5%	6.5%	6.5%	6.5%	7.8%	7.8%	7.8%	7.8%	7.5%	7.5%	7.5%	7.46%
Book Value 3Y	3.0%	3.3%	3.3%	3.1%	3.0%	4.0%	4.0%	4.0%	3.9%	5.8%	5.6%	5.8%	5.7%	6.7%	7.0%	7.2%	7.4%	7.1%	7.7%	8.0%	8.02%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.15	0.06	0.04	0.01	0.02	0.06	0.18	0.23	0.29	0.32	0.33	0.29	0.23	0.23	0.29	0.26	0.44	0.72	0.89	0.95	0.948
Earnings Stability	0.35	0.49	0.46	0.30	0.10	0.01	0.04	0.08	0.09	0.19	0.33	0.34	0.32	0.48	0.64	0.51	0.63	0.87	0.96	0.90	0.903
Margin Stability	0.95	0.95	0.95	0.95	0.95	0.97	0.97	0.95	0.94	0.94	0.94	0.96	0.95	0.97	0.97	0.97	0.95	0.95	0.96	0.97	0.966
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.84	0.95	0.83	0.50	0.88	0.98	0.98	0.99	0.96	0.86	0.862
Earnings Smoothness	—	0.00	0.55	—	—	0.00	0.00	0.00	0.00	0.49	0.66	0.89	0.65	0.58	0.75	0.95	0.95	0.96	0.91	0.71	0.706
ROE Trend	-0.07	-0.05	-0.02	-0.02	-0.00	0.03	0.05	0.09	0.07	0.05	0.05	0.05	0.06	0.04	0.02	-0.00	-0.00	0.01	0.01	0.02	0.023
Gross Margin Trend	0.00	0.00	-0.01	-0.02	-0.04	-0.03	-0.02	0.00	0.01	0.01	0.03	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.025
FCF Margin Trend	0.01	-0.01	-0.03	-0.04	-0.04	-0.05	-0.04	-0.04	0.02	0.04	-0.00	0.01	0.01	0.02	0.05	0.08	0.03	-0.00	0.00	-0.01	-0.014
Sustainable Growth Rate	—	0.3%	1.9%	1.5%	2.9%	5.2%	6.9%	9.6%	8.9%	8.2%	9.3%	10.2%	12.0%	11.5%	11.0%	9.8%	10.4%	11.0%	11.0%	12.2%	12.17%
Internal Growth Rate	—	0.2%	1.1%	0.9%	1.7%	3.3%	4.5%	6.4%	5.8%	5.5%	6.3%	6.9%	8.3%	7.9%	7.5%	6.6%	7.0%	7.6%	7.6%	8.4%	8.40%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-32.55	26.00	4.26	5.07	2.68	1.43	1.41	0.82	1.35	1.71	1.23	1.18	1.11	1.28	1.58	1.89	1.47	1.18	1.14	1.02	1.017
FCF/OCF	0.74	0.73	0.76	0.78	0.78	0.82	0.84	0.78	0.84	0.84	0.77	0.77	0.78	0.83	0.84	0.87	0.85	0.84	0.86	0.83	0.834
FCF/Net Income	snapshot only																				0.849
OCF/EBITDA	snapshot only																				0.554
CapEx/Revenue	3.0%	2.9%	2.4%	2.0%	1.9%	1.5%	1.6%	1.7%	1.8%	2.1%	2.4%	2.4%	2.5%	2.2%	2.4%	2.3%	2.1%	2.1%	1.8%	2.0%	1.95%
CapEx/Depreciation	snapshot only																				0.439
Accruals Ratio	-0.05	-0.05	-0.04	-0.04	-0.03	-0.01	-0.02	0.01	-0.02	-0.04	-0.01	-0.01	-0.01	-0.02	-0.04	-0.06	-0.03	-0.01	-0.01	-0.00	-0.001
Sloan Accruals	snapshot only																				-0.035
Cash Flow Adequacy	snapshot only																				6.037
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	67.3%	11.2%	11.9%	6.2%	3.3%	2.5%	1.9%	2.0%	1.9%	4.7%	4.2%	3.9%	4.5%	10.6%	16.9%	7.4%	43.7%	59.5%	60.4%	60.37%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.5%	0.7%	0.4%	2.5%	3.4%	4.0%	4.01%
Net Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.5%	0.7%	0.4%	2.5%	3.4%	4.0%	4.01%
Total Shareholder Return	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.5%	0.7%	0.4%	2.5%	3.4%	4.0%	4.01%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.24	-4.27	0.75	0.60	0.69	0.71	0.73	0.75	0.72	0.68	0.71	0.71	0.74	0.76	0.76	0.76	0.74	0.76	0.76	0.77	0.765
Interest Burden (EBT/EBIT)	-0.09	-0.03	0.48	0.49	0.66	0.83	0.89	0.93	0.91	0.89	0.89	0.89	0.90	0.88	0.86	0.84	0.84	0.87	0.88	0.90	0.899
EBIT Margin	0.03	0.04	0.07	0.06	0.07	0.10	0.11	0.14	0.13	0.13	0.13	0.14	0.15	0.15	0.15	0.14	0.15	0.16	0.16	0.17	0.169
Asset Turnover	0.46	0.45	0.47	0.49	0.53	0.57	0.61	0.64	0.67	0.69	0.70	0.74	0.76	0.70	0.71	0.70	0.69	0.65	0.65	0.67	0.668
Equity Multiplier	1.84	1.71	1.71	1.71	1.71	1.61	1.61	1.61	1.61	1.57	1.57	1.57	1.57	1.59	1.59	1.59	1.59	1.57	1.57	1.57	1.570

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.03	$0.04	$0.21	$0.17	$0.32	$0.60	$0.80	$1.11	$1.02	$0.99	$1.12	$1.22	$1.44	$1.51	$1.44	$1.29	$1.37	$1.57	$1.61	$1.78	$1.78
Book Value/Share	$10.37	$11.41	$11.39	$11.28	$11.26	$11.84	$11.89	$11.82	$11.78	$12.33	$12.37	$12.28	$12.25	$13.87	$13.94	$13.91	$13.93	$14.54	$14.87	$14.90	$16.40
Tangible Book/Share	$1.31	$1.87	$1.87	$1.85	$1.84	$2.72	$2.73	$2.71	$2.70	$3.10	$3.11	$3.09	$3.08	$2.25	$2.26	$2.26	$2.26	$3.40	$3.47	$3.48	$3.48
Revenue/Share	$8.71	$8.32	$8.73	$9.09	$9.70	$10.55	$11.32	$11.82	$12.42	$12.97	$13.35	$13.92	$14.31	$14.45	$14.76	$14.46	$14.43	$14.63	$14.77	$15.31	$16.32
FCF/Share	$0.75	$0.67	$0.68	$0.66	$0.66	$0.70	$0.96	$0.71	$1.16	$1.42	$1.07	$1.11	$1.24	$1.60	$1.93	$2.10	$1.70	$1.55	$1.57	$1.51	$1.00
OCF/Share	$1.01	$0.91	$0.88	$0.84	$0.85	$0.85	$1.14	$0.91	$1.38	$1.70	$1.38	$1.45	$1.60	$1.93	$2.28	$2.43	$2.01	$1.85	$1.84	$1.81	$1.42
Cash/Share	$1.29	$1.21	$1.21	$1.19	$1.19	$1.23	$1.23	$1.23	$1.22	$1.05	$1.05	$1.04	$1.04	$1.42	$1.43	$1.42	$1.43	$1.16	$1.19	$1.19	$1.59
EBITDA/Share	$0.97	$0.92	$1.18	$1.16	$1.30	$1.62	$1.83	$2.18	$2.14	$2.19	$2.34	$2.47	$2.67	$2.79	$2.78	$2.64	$2.84	$3.02	$3.06	$3.26	$3.26
Debt/Share	$5.71	$4.86	$4.85	$4.80	$4.80	$4.20	$4.22	$4.19	$4.18	$3.78	$3.79	$3.76	$3.75	$5.48	$5.50	$5.49	$5.50	$4.45	$4.55	$4.56	$4.56
Net Debt/Share	$4.41	$3.65	$3.65	$3.61	$3.60	$2.97	$2.98	$2.97	$2.96	$2.73	$2.74	$2.71	$2.71	$4.06	$4.08	$4.07	$4.07	$3.29	$3.37	$3.37	$3.37

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.989
Altman Z-Prime	snapshot only																				7.229
Piotroski F-Score	4	5	5	5	6	7	7	6	7	7	7	6	7	7	7	6	7	7	6	7	7
Beneish M-Score	-3.02	-2.71	-2.55	-2.60	-2.53	-2.30	-2.31	-2.28	-2.39	-2.68	-2.62	-2.47	-2.52	-2.39	-2.50	-2.58	-2.52	-2.55	-2.53	-2.48	-2.483
Ohlson O-Score	snapshot only																				-8.523
ROIC (Greenblatt)	snapshot only																				34.93%
Net-Net WC	snapshot only																				$0.43
EVA	snapshot only																				$3650747.76

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	42.06	47.07	52.73	52.21	56.65	67.10	71.95	74.73	81.81	81.54	83.04	83.00	87.45	83.93	82.08	77.51	78.37	84.35	84.34	80.05	80.049
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				2.539
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				65
Sector Credit Rank	snapshot only																				72

THR NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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