Market cap
$32 Mln
Revenue (TTM)
$155 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.93 | -1.67 | -11.62 | -8.76 | -3.81 |
| EBIT | -415.93 | -2,719.13 | -230.77 | -179.87 | -175.86 |
| Net Profit | -696.66 | -1,393.43 | -89.30 | -158.36 | -192.96 |
| EPS | -695.05 | -1,383.57 | -87.58 | -158.43 | -193.03 |
| Book Value | -- | -- | -5.82 | 3.25 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 2.74 | 5.32 | -3.61 | -0.63 | 4.14 |
| Net Margin
| -- | -- | -3.70 | -- | -- |
| Return on equity
| -52.60 | 343.67 | -31.86 | -3.84 | -145.85 |
| Return on Capital
| -23.12 | 33.81 | -- | -1.82 | -64.02 |
| Return on Assets
| -9.37 | 3.47 | -4.59 | -0.84 | -26.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.09 | 1.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
-1.82
|
-64.02
|
-3.51
|
129.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-31.86
Lower than Peers by 36.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-31.86
|
-3.84
|
-145.85
|
-8.12
|
1,927.46
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
ROA
-4.59
Lower than Peers by 4.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-4.59
|
-0.84
|
-26.02
|
-1.25
|
32.28
|
|
Peer Median
|
-0.03
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.61
Lower than Peers by 8.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-3.61
|
-0.63
|
4.14
|
4.72
|
9.57
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Net Margin
-3.70
Lower than Peers by 3.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-3.70
|
-0.51
|
-16.36
|
-0.82
|
17.83
|
|
Peer Median
|
-0.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.62
Lower than Peers by 10.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-11.62
|
-0.14
|
-0.03
|
-0.07
|
0.06
|
|
Peer Median
|
-0.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-230.77
Lower than Peers by 218.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-230.77
|
-113.15
|
-15.29
|
-54.20
|
15.09
|
|
Peer Median
|
-12.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-89.30
Lower than Peers by 104.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-89.30
|
97.32
|
-1,829.75
|
-104.27
|
145.65
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
EPS Growth
-87.58
Lower than Peers by 122.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-87.58
|
0.97
|
-17.95
|
-1.04
|
1.41
|
|
Peer Median
|
35.15
|
--
|
--
|
--
|
--
|
Book Value Growth
-31.44
Lower than Peers by 31.73
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-31.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
1.09
|
1.13
|
1.44
|
1.19
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
0.46
|
0.17
|
0.17
|
0.24
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.30
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
1.30
|
1.54
|
1.53
|
1.36
|
1.52
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
1.30
|
--
|
--
|
1.32
|
1.47
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.03
Lower than Peers by 20.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
-19.03
|
-4.06
|
40.98
|
67.01
|
45.09
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.90
Higher than Peers by 3.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
22.90
|
22.76
|
21.52
|
22.06
|
25.29
|
|
Peer Median
|
18.90
|
--
|
--
|
--
|
--
|
Asset Turnover
1.24
Higher than Peers by 0.72
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
1.24
|
1.65
|
1.59
|
1.53
|
1.81
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
87.19
|
80.95
|
90.04
|
96.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
--
|
12.35
|
12.59
|
41.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
127.84
|
145.11
|
139.93
|
107.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
--
|
-51.81
|
-37.30
|
30.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
-27.44
|
-1.25
|
-31.25
|
2.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.04
Higher than Peers by 0.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
2.04
|
1.08
|
1.75
|
2.47
|
4.63
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
60.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
60.96
|
11.28
|
4.36
|
4.46
|
4.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
32
Lower than Peers by 55
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Harte-Hanks (HHS)
|
32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
86
|
--
|
--
|
--
|
--
|