Tharisa plc (THS.L) LSE

121.50

+2(+1.67%)

Updated at December 24 12:43PM

Currency In GBp

Valuation

Market Cap424.03M
Enterprise Value356.33M
P/E Ratio9.31
PEG Ratio-0.23
Price/Sales Ratio0.74
Price/Book Ratio0.61
Enterprise/Revenue0.63
Enterprise/EBITDA2.88

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.13

Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue670.22M
Revenue/Share2.07
Gross Profit191.31M
EBITDA189.64M
Net Income79.13M
Diluted EPS0.26

Balance Sheet

Total Cash173.19M
Total Cash/Share0.57
Total Debt105.35M
Total Debt/Equity0.13
Current Ratio2.03
Book Value Per Share2.77

Price History

52-Week Change85.5
52-Week High124
52-Week Low48.68
Moving Average 50 Days97.66
Moving Average 200 Days83.46

Statistics

Average Volume442,964
Shares Outstanding296.42M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield3.11
Payout Ratio0.26
Last Split FactorN/A
Last Split DateN/A