Tharisa plc (THS.L) LSE

Currency In GBp

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Valuation

Market Cap424.03M
Enterprise Value356.33M
P/E Ratio3.77
PEG Ratio0.02
Price/Sales Ratio0.62
Price/Book Ratio0.55
Enterprise/Revenue0.54
Enterprise/EBITDA1.61

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.16
Operating Margin0.25
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Management Effectiveness

Return On Assets0.09
Return On Equity0.15

Income Statement

Revenue670.22M
Revenue/Share2.53
Gross Profit191.31M
EBITDA189.64M
Net Income79.13M
Diluted EPS0.26

Balance Sheet

Total Cash184.43M
Total Cash/Share0.63
Total Debt130.26M
Total Debt/Equity0.16
Current Ratio2.3
Book Value Per Share3.02

Price History

52-Week Change27.56
52-Week High148
52-Week Low83.91
Moving Average 50 Days120.73
Moving Average 200 Days115

Statistics

Average Volume231,513
Shares Outstanding296.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield2.66
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
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