Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of 215.07 million. The enterprise value is 157.19 million.

Market Cap	215.07M
Enterprise Value	157.19M

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

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	97.10M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	22.51
P/OCF Ratio	1.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 16.46.

EV / Earnings	1.90
EV / Sales	0.24
EV / EBITDA	0.97
EV / EBIT	1.42
EV / FCF	16.46

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	297,851
Profits Per Employee	34,226
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 increased by +20.46% in the last 52 weeks. The beta is 0.93, so Tharisa's price volatility has been similar to the market average.

Beta (5Y)	0.93
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 721.39 million and earned 82.90 million in profits. Earnings per share was 0.27.

Revenue	721.39M
Gross Profit	184.36M
Operating Income	119.89M
Pretax Income	117.68M
Net Income	82.90M
EBITDA	173.84M
EBIT	119.89M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 226.09 million in cash and 106.18 million in debt, giving a net cash position of 119.91 million.

Cash & Cash Equivalents	226.09M
Total Debt	106.18M
Net Cash	119.91M
Net Cash Per Share	n/a
Equity (Book Value)	779.58M
Book Value Per Share	2.45
Working Capital	184.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.55 million and capital expenditures -195.00 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	204.55M
Capital Expenditures	-195.00M
Free Cash Flow	9.55M
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

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	12.64%
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	38.54%
FCF Yield	4.44%

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