Tharisa plc (THS.L) LSE

99.05

-1.95(-1.93%)

Updated at October 21 01:15PM

Currency In GBp

Valuation

Market Cap322.98M
Enterprise Value211.49M
P/E Ratio7.8
PEG Ratio-0.19
Price/Sales Ratio0.62
Price/Book Ratio0.58
Enterprise/Revenue0.49
Enterprise/EBITDA2.24

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.13

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue721.39M
Revenue/Share2.07
Gross Profit184.61M
EBITDA184.28M
Net Income82.9M
Diluted EPS0.27

Balance Sheet

Total Cash187.61M
Total Cash/Share0.61
Total Debt106.06M
Total Debt/Equity0.15
Current Ratio1.66
Book Value Per Share2.46

Price History

52-Week Change53.03
52-Week High108
52-Week Low48.68
Moving Average 50 Days94.99
Moving Average 200 Days74.47

Statistics

Average Volume367,809
Shares Outstanding297.08M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield3.58
Payout Ratio0.26
Last Split FactorN/A
Last Split DateN/A