Tharisa plc (TIHRF)
OTCMKTS
· Delayed Price · Currency is USD
0.8300
-0.0050 (-0.60%)
At close: Mar 24, 2025
Tharisa Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 215 | 308 | 275 | 345 | 371 | 237 | Upgrade
|
| Market Cap Growth | 11.94% | 11.94% | -20.28% | -7.10% | 56.88% | -35.88% | Upgrade
|
| Enterprise Value | 157 | 285 | 224 | 378 | 332 | 210 | Upgrade
|
| Last Close Price | 0.83 | 1.00 | 0.94 | 1.70 | 1.55 | 0.68 | Upgrade
|
| PE Ratio | 2.59 | 3.72 | 3.35 | 2.24 | 3.70 | 5.47 | Upgrade
|
| PS Ratio | 0.30 | 0.43 | 0.42 | 0.50 | 0.62 | 0.58 | Upgrade
|
| PB Ratio | 0.28 | 0.40 | 0.41 | 0.56 | 0.82 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.43 | 0.45 | 0.62 | 0.85 | 0.68 | Upgrade
|
| P/FCF Ratio | 22.51 | 32.24 | 3.51 | 5.03 | 3.63 | 98.65 | Upgrade
|
| P/OCF Ratio | 1.05 | 1.51 | 1.86 | 1.99 | 1.78 | 3.25 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.40 | 0.35 | 0.55 | 0.56 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 0.97 | 1.64 | 1.60 | 1.63 | 1.66 | 1.69 | Upgrade
|
| EV/EBIT Ratio | 1.42 | 2.38 | 2.20 | 1.93 | 1.98 | 2.10 | Upgrade
|
| EV/FCF Ratio | 16.46 | 29.87 | 2.86 | 5.50 | 3.24 | 87.67 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.21 | 0.10 | 0.08 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.61 | 0.61 | 0.99 | 0.27 | 0.18 | 0.55 | Upgrade
|
| Debt / FCF Ratio | 11.12 | 11.12 | 1.78 | 0.92 | 0.36 | 29.42 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.64 | 0.83 | 0.99 | 0.85 | Upgrade
|
| Inventory Turnover | 6.23 | 6.23 | 6.06 | 6.71 | 7.67 | 6.97 | Upgrade
|
| Quick Ratio | 1.44 | 1.44 | 1.75 | 1.80 | 1.87 | 1.42 | Upgrade
|
| Current Ratio | 1.84 | 1.84 | 2.20 | 2.23 | 2.36 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 11.36% | 11.36% | 13.40% | 31.20% | 34.07% | 18.03% | Upgrade
|
| Return on Assets (ROA) | 6.53% | 6.53% | 6.23% | 14.74% | 17.35% | 13.02% | Upgrade
|
| Return on Capital (ROIC) | 8.81% | 8.81% | 8.49% | 20.84% | 23.86% | 16.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 11.50% | 24.90% | 29.00% | 25.60% | Upgrade
|
| Earnings Yield | 38.54% | 26.92% | 29.89% | 44.59% | 27.05% | 18.29% | Upgrade
|
| FCF Yield | 4.44% | 3.10% | 28.49% | 19.90% | 27.56% | 1.01% | Upgrade
|
| Dividend Yield | - | 4.50% | 5.29% | 4.12% | 5.81% | 5.11% | Upgrade
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| Payout Ratio | 12.64% | 12.64% | 25.52% | 15.02% | 20.09% | 1.54% | Upgrade
|
| Buyback Yield / Dilution | -1.58% | -1.58% | -5.88% | -6.10% | -0.79% | -0.94% | Upgrade
|
| Total Shareholder Return | -1.58% | 2.92% | -0.59% | -1.98% | 5.02% | 4.18% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.