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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
TM4C Stock Chart & Stats
€0.08
>-€0.01(-2.44%)
At close: 4:00 PM EST
€0.08
>-€0.01(-2.44%)
Day’s Range― - ―
52-Week Range€0.03 - €0.10
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.41B
Enterprise Value€5.33B
Total Cash (Recent Filing)€7.46B
Total Debt (Recent Filing)€213.57M
Price to Earnings (P/E)33.6
Beta0.28
Next Earnings
Mar 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding14,801,345,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.88
Price to Sales (P/S)0.13
P/FCF Ratio1.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Capital StructureA strong equity ratio and low leverage provide durable financial flexibility in a cyclical steel industry. Conservative capital structure reduces interest burden and bankruptcy risk, enabling the company to fund operations or opportunistic investments during downturns without immediate refinancing pressure.
Historic Ability To Grow Pre-downturnPrior multi-year revenue and profitability improvements indicate management and operations can scale and extract incremental margins in favorable cycles. This track record supports the view that structural capabilities exist to recover market share and margins when steel demand normalizes.
Lower Market VolatilityA sub‑1 beta suggests the company’s equity historically moves less than the market, reflecting relative stability versus peers. Lower volatility aids long‑term planning, reduces refinancing/repricing risk for capital raises, and can attract investors seeking steadier exposure to the steel sector.
Bears Say
Severe Recent Revenue ContractionA very large year‑over‑year revenue decline materially reduces scale and bargaining power. Sustained top‑line weakness pressures fixed cost absorption and strategic investments, raising the risk that operational efficiencies and market positioning deteriorate further absent structural recovery or clear turnaround actions.
Weak Cash Generation And Zero FCFOperating cash flow not covering net income and zero free cash flow constrain the company’s ability to self‑fund capex, working capital, or dividends. Over the medium term this increases dependence on external financing, limits strategic flexibility, and raises solvency risk if cyclical headwinds persist.
Sharply Falling Return On EquityA collapse in ROE signals the company is generating far lower returns from shareholders' capital, reflecting margin compression or inefficient asset use. Persistently low ROE undermines long‑term capital allocation, investor returns, and the ability to attract reinvestment without operational improvement.
Theme International Holdings Limited News
TM4C FAQ
What was Theme International Holdings Limited’s price range in the past 12 months?
Theme International Holdings Limited lowest stock price was €0.03 and its highest was €0.10 in the past 12 months.
What is Theme International Holdings Limited’s market cap?
Theme International Holdings Limited’s market cap is €1.41B.
When is Theme International Holdings Limited’s upcoming earnings report date?
Theme International Holdings Limited’s upcoming earnings report date is Mar 27, 2026 which is in 36 days.
How were Theme International Holdings Limited’s earnings last quarter?
Theme International Holdings Limited released its earnings results on Aug 29, 2025. The company reported €0.003 earnings per share for the quarter, beating the consensus estimate of N/A by €0.003.
Is Theme International Holdings Limited overvalued?
According to Wall Street analysts Theme International Holdings Limited’s price is currently Overvalued.
Does Theme International Holdings Limited pay dividends?
Theme International Holdings Limited does not currently pay dividends.
What is Theme International Holdings Limited’s EPS estimate?
Theme International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theme International Holdings Limited have?
Theme International Holdings Limited has 14,801,345,000 shares outstanding.
What happened to Theme International Holdings Limited’s price movement after its last earnings report?
Theme International Holdings Limited reported an EPS of €0.003 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.208%.
Which hedge fund is a major shareholder of Theme International Holdings Limited?
Currently, no hedge funds are holding shares in DE:TM4C
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Theme International Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.06%
12-Months-Change
Fundamentals
Return on Equity
5.11%
Trailing 12-Months
Asset Growth
0.34%
Trailing 12-Months
Company Description
Theme International Holdings Limited
Deep Source Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore. The company also provides securities and derivatives financial services, margin financing services, fund management services, futures contract brokerage services, clearing services, financial derivatives consulting services, commodity trading services, inter-dealer broking in over-the-counter markets, derivative trading services, and structured trade finance operation services. In addition, it engages in money lending business; the brokerage of physical commodities, trade facilitation services in physical gold and silver; distribution and trading of petrochemicals products; loan financing activities; and freight services agency business. The company was formerly known as Theme International Holdings Limited and changed its name to Deep Source Holdings Limited in July 2025. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. Deep Source Holdings Limited is a subsidiary of Wide Bridge Limited.
Technical Analysis
Angang Steel Co
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Maanshan Iron & Steel Co
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Tiangong International Co. Ltd.
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Shougang Concord Century Holding Ltd.
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Chongqing Iron & Steel Co., Ltd. Class H
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Options Prices
Currently, No data available
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