International Financial Statements From 2010 to 2025

THM Stock  USD 1.87  0.05  2.75%   
International Tower's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Tower's valuation are provided below:
Market Capitalization
388.7 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. As of the 8th of October 2025, Market Cap is likely to grow to about 83.2 M, while Enterprise Value is likely to drop about 74.6 M.
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, Total Revenue of 0.0 or Other Operating Expenses of 3.4 M, as well as many indicators such as Price To Sales Ratio of 324.1 K, Dividend Yield of 0.0 or PTB Ratio of 1.53. International financial statements analysis is a perfect complement when working with International Tower Valuation or Volatility modules.
  
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Check out the analysis of International Tower Correlation against competitors.

International Tower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.8 M56.5 M64.2 M
Very volatile
Other Current Liabilities132.1 K139.1 KM
Slightly volatile
Total Current Liabilities168.6 K177.5 K2.2 M
Slightly volatile
Total Stockholder Equity58.1 M56.3 M56.5 M
Slightly volatile
Property Plant And Equipment Net7.1 K7.5 K44.8 M
Pretty Stable
Accounts Payable36.5 K38.4 K223.9 K
Slightly volatile
Cash942.9 K992.5 K11.9 M
Slightly volatile
Non Current Assets Total42.1 M63.7 M51.5 M
Slightly volatile
Non Currrent Assets Other36.4 M63.7 M47.6 M
Slightly volatile
Cash And Short Term Investments942.9 K992.5 K11.9 M
Slightly volatile
Net Receivables12.7 K13.3 K55.5 K
Slightly volatile
Common Stock Shares Outstanding105.9 M199.7 M139.3 M
Slightly volatile
Short Term Investments60.1 K63.2 K76.9 K
Slightly volatile
Liabilities And Stockholders Equity59.8 M56.5 M64.2 M
Very volatile
Non Current Liabilities Total132.1 K139.1 K5.5 M
Slightly volatile
Other Current Assets251.8 K144.7 K268.6 K
Slightly volatile
Other Stockholder Equity39.2 M36.9 M31.8 M
Slightly volatile
Total Liabilities168.6 K177.5 K7.6 M
Slightly volatile
Total Current Assets1.1 M1.1 M12.2 M
Slightly volatile
Common Stock213.2 M291 M244.7 M
Slightly volatile
Property Plant And Equipment Gross8.2 K8.6 K17.3 M
Slightly volatile
Property Plant Equipment32.6 M49.8 M42.5 M
Slightly volatile
Capital Surpluse38.4 M36.9 M34.6 M
Slightly volatile
Cash And Equivalents942.9 K992.5 K12.9 M
Slightly volatile
Net Invested Capital48.9 M56.3 M58.7 M
Very volatile
Net Working Capital911.7 K959.7 K3.8 M
Pretty Stable
Capital Stock314.4 M291.2 M283.6 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 Expenses3.4 M3.6 M11.2 M
Slightly volatile
Depreciation And Amortization3.8 M3.6 M677.3 K
Slightly volatile
Selling General Administrative229 K241.1 K4.6 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.8 M2.4 M
Slightly volatile
Interest Income79.7 K83.9 K789.4 K
Slightly volatile
Net Interest Income74.8 K83.9 K49.5 K
Slightly volatile

International Tower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.7 M19 M
Slightly volatile
End Period Cash Flow942.9 K992.5 K11.9 M
Slightly volatile
Stock Based Compensation583 K613.7 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio324.1 K308.7 K318.5 K
Slightly volatile
PTB Ratio1.531.61383.9451
Slightly volatile
Days Sales Outstanding4.5 K4.7 K4.9 K
Slightly volatile
Book Value Per Share0.520.28220.4272
Slightly volatile
Average Payables71.7 K75.5 K142.1 K
Slightly volatile
Capex To Depreciation47.9750.49113
Slightly volatile
PB Ratio1.531.61383.9451
Slightly volatile
EV To Sales324 K308.6 K318.4 K
Slightly volatile
Payables Turnover3.333.170.8899
Slightly volatile
Capex To Revenue656625644
Slightly volatile
Cash Per Share0.00470.0050.1112
Slightly volatile
Days Payables Outstanding88.5993.2620.8 K
Pretty Stable
Income Quality0.670.80390.9078
Pretty Stable
Net Debt To EBITDA0.280.28962.2154
Pretty Stable
Current Ratio6.096.407512.2913
Very volatile
Tangible Book Value Per Share0.520.28220.4272
Slightly volatile
Receivables Turnover0.07590.07990.1115
Slightly volatile
Shareholders Equity Per Share0.270.28220.4109
Slightly volatile
Average ReceivablesK5.2 K30.3 K
Slightly volatile
Revenue Per Share0.00.01.0E-4
Slightly volatile
Interest Debt Per Share0.0130.01240.0068
Slightly volatile
Operating Cycle4.5 K4.7 K4.9 K
Slightly volatile
Price Book Value Ratio1.531.61383.9451
Slightly volatile
Days Of Payables Outstanding88.5993.2620.8 K
Pretty Stable
Ebt Per Ebit0.961.00821.0911
Pretty Stable
Company Equity Multiplier0.81.00311.1212
Slightly volatile
Quick Ratio6.096.407512.2913
Very volatile
Net Income Per E B T0.860.9521.0341
Pretty Stable
Cash Ratio5.315.592211.6552
Very volatile
Days Of Sales Outstanding4.5 K4.7 K4.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.181.1257
Slightly volatile
Price To Book Ratio1.531.61383.9451
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-48.0E-4
Slightly volatile
Price Sales Ratio324.1 K308.7 K318.5 K
Slightly volatile
Asset Turnover1.0E-41.0E-46.0E-4
Slightly volatile
Price Fair Value1.531.61383.9451
Slightly volatile

International Tower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.2 M81.8 M80.9 M
Slightly volatile
Enterprise Value74.6 M80.9 M72.2 M
Slightly volatile

International Fundamental Market Drivers

Cash And Short Term Investments992.5 K

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 Revenue135.2 K141.9 K
Capex To Revenue 624.58  655.81 
Ebit Per Revenue-1.3 K-1.2 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
(0.07)
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.