Tharisa plc (LON:THS)

Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of GBP 268.40 million. The enterprise value is 242.25 million.

Market Cap	268.40M
Enterprise Value	242.25M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	296.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.52M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.98.

PE Ratio	6.69
Forward PE	5.98
PS Ratio	0.55
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	16.51
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 14.90.

EV / Earnings	6.03
EV / Sales	0.50
EV / EBITDA	2.27
EV / EBIT	4.01
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	5.05
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	202,319
Profits Per Employee	16,575
Employee Count	2,422
Asset Turnover	0.57
Inventory Turnover	7.80

Taxes

In the past 12 months, Tharisa has paid 17.62 million in taxes.

Income Tax	17.62M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.97, so Tharisa's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.43%
50-Day Moving Average	75.10
200-Day Moving Average	66.14
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	362,673

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 490.02 million and earned 40.14 million in profits. Earnings per share was 0.13.

Revenue	490.02M
Gross Profit	111.09M
Operating Income	60.82M
Pretax Income	57.90M
Net Income	40.14M
EBITDA	107.03M
EBIT	60.82M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 152.22 million in cash and 82.09 million in debt, giving a net cash position of 70.13 million.

Cash & Cash Equivalents	152.22M
Total Debt	82.09M
Net Cash	70.13M
Net Cash Per Share	n/a
Equity (Book Value)	583.52M
Book Value Per Share	1.82
Working Capital	107.38M

Cash Flow

In the last 12 months, operating cash flow was 119.46 million and capital expenditures -103.21 million, giving a free cash flow of 16.25 million.

Operating Cash Flow	119.46M
Capital Expenditures	-103.21M
Free Cash Flow	16.25M
FCF Per Share	n/a

Margins

Gross margin is 22.67%, with operating and profit margins of 12.41% and 8.19%.

Gross Margin	22.67%
Operating Margin	12.41%
Pretax Margin	11.82%
Profit Margin	8.19%
EBITDA Margin	21.84%
EBIT Margin	12.41%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.03
Dividend Yield	3.88%
Dividend Growth (YoY)	26.35%
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	-0.60%
Shareholder Yield	3.28%
Earnings Yield	14.96%
FCF Yield	6.06%

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

Altman Z-Score	1.97
Piotroski F-Score	6