THRN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. THRN has only an average score on both its financial health and profitability. THRN shows excellent growth, but is valued quite expensive already.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

THRN had positive earnings in the past year.
THRN had a positive operating cash flow in the past year.

1.2 Ratios

THRN has a better Return On Assets (7.20%) than 75.00% of its industry peers.
THRN has a Return On Equity of 13.21%. This is in the better half of the industry: THRN outperforms 75.00% of its industry peers.
THRN has a Return On Invested Capital (4.69%) which is comparable to the rest of the industry.
THRN had an Average Return On Invested Capital over the past 3 years of 2.99%. This is significantly below the industry average of 11.85%.
The 3 year average ROIC (2.99%) for THRN is below the current ROIC(4.69%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	7.2%
ROE	13.21%
ROIC	4.69%

ROA(3y)2.02%

ROA(5y)N/A

ROE(3y)2.55%

ROE(5y)N/A

ROIC(3y)2.99%

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 7.94%, THRN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Operating Margin of THRN (5.26%) is comparable to the rest of the industry.
THRN's Gross Margin of 50.15% is in line compared to the rest of the industry. THRN outperforms 47.50% of its industry peers.
In the last couple of years the Gross Margin of THRN has grown nicely.

		Industry Rank	Sector Rank
OM	5.26%
PM (TTM)	7.94%
GM	50.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.81%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

THRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, THRN has more shares outstanding
THRN has a worse debt/assets ratio than last year.

2.2 Solvency

THRN has an Altman-Z score of 3.41. This indicates that THRN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.41, THRN is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that THRN is not too dependend on debt financing.
The Debt to Equity ratio of THRN (0.17) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	3.41

ROIC/WACC0.5

WACC9.44%

2.3 Liquidity

A Current Ratio of 2.41 indicates that THRN has no problem at all paying its short term obligations.
THRN has a better Current ratio (2.41) than 70.00% of its industry peers.
A Quick Ratio of 1.13 indicates that THRN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.13, THRN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.41
Quick Ratio	1.13

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 660.00% over the past year.
The Revenue has grown by 23.25% in the past year. This is a very strong growth!
THRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.66% yearly.

EPS 1Y (TTM)660%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%172.73%

Revenue 1Y (TTM)23.25%

Revenue growth 3Y30.66%

Revenue growth 5YN/A

Sales Q2Q%29.69%

3.2 Future

Based on estimates for the next years, THRN will show a very strong growth in Earnings Per Share. The EPS will grow by 55.06% on average per year.
The Revenue is expected to grow by 21.84% on average over the next years. This is a very strong growth

EPS Next Y14.31%

EPS Next 2Y46.48%

EPS Next 3Y55.06%

EPS Next 5YN/A

Revenue Next Year23.62%

Revenue Next 2Y24.38%

Revenue Next 3Y21.84%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.82, THRN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, THRN is valued a bit cheaper than 65.00% of the companies in the same industry.
THRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
Based on the Price/Forward Earnings ratio of 16.38, the valuation of THRN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THRN indicates a somewhat cheap valuation: THRN is cheaper than 77.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, THRN is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	26.82
Fwd PE	16.38

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as THRN.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.54

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
THRN's earnings are expected to grow with 55.06% in the coming years. This may justify a more expensive valuation.