Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of GBP 174.33 million. The enterprise value is 127.77 million.

Market Cap	174.33M
Enterprise Value	127.77M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.18M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 17.93.

EV / Earnings	2.07
EV / Sales	0.24
EV / EBITDA	0.98
EV / EBIT	1.43
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	11.12
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	222,226
Profits Per Employee	25,536
Employee Count	2,422
Asset Turnover	0.63
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.94, so Tharisa's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.25%
50-Day Moving Average	65.07
200-Day Moving Average	72.74
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	125,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tharisa had revenue of GBP 538.23 million and earned 61.85 million in profits. Earnings per share was 0.20.

Revenue	538.23M
Gross Profit	137.55M
Operating Income	89.45M
Pretax Income	87.80M
Net Income	61.85M
EBITDA	129.70M
EBIT	89.45M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 168.69 million in cash and 79.22 million in debt, giving a net cash position of 89.46 million.

Cash & Cash Equivalents	168.69M
Total Debt	79.22M
Net Cash	89.46M
Net Cash Per Share	n/a
Equity (Book Value)	581.65M
Book Value Per Share	1.83
Working Capital	137.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.61 million and capital expenditures -145.49 million, giving a free cash flow of 7.13 million.

Operating Cash Flow	152.61M
Capital Expenditures	-145.49M
Free Cash Flow	7.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 16.62% and 11.49%.

Gross Margin	25.56%
Operating Margin	16.62%
Pretax Margin	16.31%
Profit Margin	11.49%
EBITDA Margin	24.10%
EBIT Margin	16.62%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.04
Dividend Yield	6.88%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	n/a
Payout Ratio	12.64%
Buyback Yield	-1.58%
Shareholder Yield	5.31%
Earnings Yield	35.48%
FCF Yield	4.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tharisa has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a