International Financial Statements From 2010 to 2025

THM Stock  USD 0.48  0.01  1.22%   
International Tower financial statements provide useful quarterly and yearly information to potential International Tower Hill investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Tower financial statements helps investors assess International Tower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Tower's valuation are summarized below:
Market Capitalization
95.9 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for International Tower Hill, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm International Tower's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. At this time, International Tower's Market Cap is very stable compared to the past year. As of the 26th of February 2025, Enterprise Value is likely to grow to about 83 M, while Working Capital is likely to drop about 14.2 K.
Check International Tower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Tower's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Other Operating Expenses of 3.6 M or Total Operating Expenses of 3.6 M, as well as many indicators such as Price To Sales Ratio of 303.6 K, Dividend Yield of 0.0 or PTB Ratio of 2.19. International financial statements analysis is a perfect complement when working with International Tower Valuation or Volatility modules.
  
Check out the analysis of International Tower Correlation against competitors.

International Tower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.2 M66 M64.9 M
Very volatile
Total Stockholder Equity55.3 M65.7 M56.9 M
Slightly volatile
Non Current Assets Total42.2 M63.7 M51.5 M
Slightly volatile
Non Currrent Assets Other35.1 M63.7 M47.5 M
Slightly volatile
Common Stock Shares Outstanding236.2 M225 M149.1 M
Slightly volatile
Liabilities And Stockholders Equity61.2 M66 M64.9 M
Very volatile
Non Current Liabilities Total200.8 K211.4 K5.5 M
Slightly volatile
Other Current Assets236.4 K350.4 K288.7 K
Slightly volatile
Total Liabilities256.7 K270.2 K7.6 M
Slightly volatile
Total Current Assets2.2 M2.3 M12.4 M
Slightly volatile
Common Stock204.7 M332.2 M246.7 M
Slightly volatile
Other Current Liabilities155.2 K163.4 KM
Slightly volatile
Total Current Liabilities256.7 K270.2 K2.2 M
Slightly volatile
Property Plant And Equipment Net44 M63.7 M51.6 M
Slightly volatile
Accounts Payable79.4 K83.6 K229.4 K
Slightly volatile
Cash1.4 M1.5 M12 M
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M12 M
Slightly volatile
Net Receivables12.7 K13.3 K55.5 K
Slightly volatile
Short Term Investments60.1 K63.3 K76.9 K
Slightly volatile
Property Plant And Equipment Gross8.2 K8.6 K17.3 M
Slightly volatile
Property Plant Equipment6.4 K6.7 K33.9 M
Slightly volatile
Capital Surpluse38 M41.7 M34.9 M
Slightly volatile
Cash And Equivalents7.7 M4.4 M13.7 M
Slightly volatile
Net Invested Capital49.4 M51.4 M58.4 M
Very volatile
Net Working Capital1.5 M1.6 M3.9 M
Pretty Stable
Capital Stock313.4 M332.2 M286.1 M
Slightly volatile

International Tower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.2 M3.1 M821.1 K
Slightly volatile
Other Operating Expenses3.6 M3.8 M11.2 M
Slightly volatile
Selling General Administrative736.5 K775.3 K4.6 M
Slightly volatile
Selling And Marketing ExpensesM2.8 M2.3 M
Slightly volatile
Interest Income83 K87.4 K789.8 K
Slightly volatile
Net Interest Income72.6 K111.7 K51.1 K
Slightly volatile

International Tower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M5.6 M19.5 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M12 M
Slightly volatile
Stock Based Compensation355 K373.7 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio303.6 K289.2 K298.7 K
Slightly volatile
PTB Ratio2.192.33.825
Slightly volatile
Days Sales Outstanding2.9 K4.7 K4.9 K
Very volatile
Book Value Per Share0.40.260.4184
Slightly volatile
Invested Capital1.1 M1.1 M966.1 K
Slightly volatile
Average Payables256.9 K180.1 K165.9 K
Very volatile
Capex To Depreciation47.9750.49113
Slightly volatile
PB Ratio2.192.33.825
Slightly volatile
EV To Sales303.6 K289.1 K298.7 K
Slightly volatile
Inventory Turnover362408445
Slightly volatile
Days Of Inventory On Hand0.760.730.7477
Slightly volatile
Payables Turnover2.392.270.6704
Slightly volatile
Capex To Revenue656625644
Slightly volatile
Cash Per Share0.00940.00990.112
Slightly volatile
Days Payables Outstanding12413022.2 K
Pretty Stable
Net Current Asset Value14.2 K15 K23.3 K
Slightly volatile
Income Quality0.660.840.9094
Pretty Stable
Tangible Asset Value1.1 M1.1 M968.4 K
Slightly volatile
Net Debt To EBITDA9.729.253.4716
Slightly volatile
Current Ratio19.359.7513.3288
Pretty Stable
Tangible Book Value Per Share0.40.260.4184
Slightly volatile
Receivables Turnover0.140.07990.0823
Pretty Stable
Graham Number0.370.390.8616
Slightly volatile
Shareholders Equity Per Share0.40.260.4183
Slightly volatile
Capex Per Share5.0E-45.0E-40.0204
Slightly volatile
Average ReceivablesK5.2 K30.3 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.0130.01240.0069
Slightly volatile
Operating Cycle0.880.93118
Slightly volatile
Price Book Value Ratio2.192.33.825
Slightly volatile
Days Of Payables Outstanding12413022.2 K
Pretty Stable
Ebt Per Ebit1.150.931.4526
Pretty Stable
Company Equity Multiplier0.880.91.1133
Slightly volatile
Quick Ratio19.359.7513.3288
Pretty Stable
Net Income Per E B T0.851.691.1641
Slightly volatile
Cash Ratio7.858.2611.9806
Very volatile
Days Of Inventory Outstanding0.760.730.7477
Slightly volatile
Days Of Sales Outstanding2.9 K4.7 K4.9 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.181.1257
Slightly volatile
Price To Book Ratio2.192.33.825
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Sales Ratio303.6 K289.2 K298.7 K
Slightly volatile
Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Fair Value2.192.33.825
Slightly volatile

International Tower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M74.7 M111.6 M
Pretty Stable
Working Capital14.2 K15 K23.3 K
Slightly volatile
Enterprise Value83 M70.3 M98.4 M
Very volatile

International Fundamental Market Drivers

Cash And Short Term Investments1.7 M

International Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About International Tower Financial Statements

International Tower investors utilize fundamental indicators, such as revenue or net income, to predict how International Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue121.7 K75.3 K
Capex To Revenue 624.58  655.81 
Ebit Per Revenue-1.3 K-1.3 K

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When determining whether International Tower Hill is a strong investment it is important to analyze International Tower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Tower's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out the analysis of International Tower Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Tower. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Return On Assets
(0.04)
Return On Equity
(0.06)
The market value of International Tower Hill is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Tower's value that differs from its market value or its book value, called intrinsic value, which is International Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Tower's market value can be influenced by many factors that don't directly affect International Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.