Tharisa Statistics
Total Valuation
Tharisa has a market cap or net worth of 359.96 million. The enterprise value is 324.90 million.
| Market Cap | 359.96M |
| Enterprise Value | 324.90M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 297.25M |
| 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 6.94 and the forward PE ratio is 5.98.
| PE Ratio | 6.94 |
| Forward PE | 5.98 |
| PS Ratio | 0.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 15.47.
| EV / Earnings | 6.26 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 4.01 |
| EV / FCF | 15.47 |
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 | 261,398 |
| Profits Per Employee | 21,415 |
| Employee Count | 2,422 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Tharisa has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +20.46% 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 | +20.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 3,423 |
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 633.11 million and earned 51.87 million in profits. Earnings per share was 0.17.
| Revenue | 633.11M |
| Gross Profit | 143.53M |
| Operating Income | 78.58M |
| Pretax Income | 74.81M |
| Net Income | 51.87M |
| EBITDA | 138.28M |
| EBIT | 78.58M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 196.67 million in cash and 106.06 million in debt, giving a net cash position of 90.60 million.
| Cash & Cash Equivalents | 196.67M |
| Total Debt | 106.06M |
| Net Cash | 90.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 753.92M |
| Book Value Per Share | 2.35 |
| Working Capital | 138.74M |
Cash Flow
In the last 12 months, operating cash flow was 154.35 million and capital expenditures -133.35 million, giving a free cash flow of 21.00 million.
| Operating Cash Flow | 154.35M |
| Capital Expenditures | -133.35M |
| Free Cash Flow | 21.00M |
| 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
Tharisa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.41% |
| FCF Yield | 5.83% |
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 |