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Tharisa plc (THS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:06PM BST
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 203.59M |
| Enterprise value | 110.96M |
| Trailing P/E | 3.15 |
| Forward P/E | 3.15 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.40 |
| Price/book (mrq) | 0.42 |
| Enterprise value/revenue | 0.17 |
| Enterprise value/EBITDA | 0.69 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.97 |
| 52-week change 3 | -25.05% |
| S&P500 52-week change 3 | 21.33% |
| 52-week high 3 | 94.00 |
| 52-week low 3 | 0.00 |
| 50-day moving average 3 | 58.90 |
| 200-day moving average 3 | 64.56 |
Share statistics
| Avg vol (3-month) 3 | 341.16k |
| Avg vol (10-day) 3 | 154.26k |
| Shares outstanding 5 | 299.84M |
| Implied shares outstanding 6 | 304.73M |
| Float 8 | 100.5M |
| % held by insiders 1 | 65.67% |
| % held by institutions 1 | 4.58% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.04 |
| Forward annual dividend yield 4 | 5.84% |
| Trailing annual dividend rate 3 | 0.05 |
| Trailing annual dividend yield 3 | 0.07% |
| 5-year average dividend yield 4 | 3.93 |
| Payout ratio 4 | 25.65% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 29 Feb 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | 12.65% |
| Operating margin (ttm) | 10.52% |
Management effectiveness
| Return on assets (ttm) | 6.23% |
| Return on equity (ttm) | 13.40% |
Income statement
| Revenue (ttm) | 649.89M |
| Revenue per share (ttm) | 2.17 |
| Quarterly revenue growth (yoy) | -10.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 139.62M |
| Net income avi to common (ttm) | 82.23M |
| Diluted EPS (ttm) | 0.22 |
| Quarterly earnings growth (yoy) | -53.50% |
Balance sheet
| Total cash (mrq) | 278.8M |
| Total cash per share (mrq) | 0.93 |
| Total debt (mrq) | 139.66M |
| Total debt/equity (mrq) | 20.68% |
| Current ratio (mrq) | 2.20 |
| Book value per share (mrq) | 2.05 |
Cash flow statement
| Operating cash flow (ttm) | 148.27M |
| Levered free cash flow (ttm) | 97.35M |
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