Tharisa plc (LON:THS)

Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of GBP 397.30 million. The enterprise value is 383.15 million.

Market Cap	397.30M
Enterprise Value	383.15M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	296.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	2.35%
Float	255.98M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 19.71.

PE Ratio	6.75
Forward PE	19.71
PS Ratio	0.89
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -26.27.

EV / Earnings	6.51
EV / Sales	0.80
EV / EBITDA	2.53
EV / EBIT	3.84
EV / FCF	-26.27

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio	2.03
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-5.37
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	182,255
Profits Per Employee	23,922
Employee Count	2,461
Asset Turnover	0.49
Inventory Turnover	5.40

Taxes

In the past 12 months, Tharisa has paid 27.32 million in taxes.

Income Tax	27.32M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +123.53% in the last 52 weeks. The beta is 0.73, so Tharisa's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+123.53%
50-Day Moving Average	119.10
200-Day Moving Average	95.48
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	847,602

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 448.53 million and earned 58.87 million in profits. Earnings per share was 0.19.

Revenue	448.53M
Gross Profit	142.57M
Operating Income	93.31M
Pretax Income	87.46M
Net Income	58.87M
EBITDA	141.00M
EBIT	93.31M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 133.34 million in cash and 78.37 million in debt, with a net cash position of 54.97 million.

Cash & Cash Equivalents	133.34M
Total Debt	78.37M
Net Cash	54.97M
Net Cash Per Share	n/a
Equity (Book Value)	630.74M
Book Value Per Share	2.00
Working Capital	141.26M

Cash Flow

In the last 12 months, operating cash flow was 69.90 million and capital expenditures -84.48 million, giving a free cash flow of -14.58 million.

Operating Cash Flow	69.90M
Capital Expenditures	-84.48M
Free Cash Flow	-14.58M
FCF Per Share	n/a

Margins

Gross margin is 31.79%, with operating and profit margins of 20.80% and 13.13%.

Gross Margin	31.79%
Operating Margin	20.80%
Pretax Margin	19.50%
Profit Margin	13.13%
EBITDA Margin	31.44%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.03
Dividend Yield	2.58%
Dividend Growth (YoY)	26.35%
Years of Dividend Growth	1
Payout Ratio	16.90%
Buyback Yield	0.86%
Shareholder Yield	3.45%
Earnings Yield	14.82%
FCF Yield	-3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6