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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
Total Valuation
Theme International Holdings Limited has a market cap or net worth of €1.36B. The enterprise value is €5.62B.
Market Cap€1.36B
Enterprise Value€5.62B
Share Statistics
Theme International Holdings Limited has 14,286,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,286,345,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theme International Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.11M
Profits Per Employee753.80K
Employee Count393
Asset Turnover2.16
Inventory Turnover10.97
Valuation Ratios
The current PE Ratio of Theme International Holdings Limited is 33.2. Theme International Holdings Limited’s PEG ratio is -0.24.
PE Ratio33.2
PS Ratio0.13
PB Ratio0.88
Price to Fair Value0.88
Price to FCF1.23
Price to Operating Cash Flow3.19
PEG Ratio-0.24
Income Statement
In the last 12 months, Theme International Holdings Limited had revenue of 40.91B and earned 296.24M in profits. Earnings per share was 0.02.
Revenue40.91B
Gross Profit1.03B
Operating Income410.31M
Pretax Income435.72M
Net Income296.24M
EBITDA584.67M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.81B and capital expenditures -20.13M, giving a free cash flow of 3.79B billion.
Operating Cash Flow3.81B
Free Cash Flow3.79B
Free Cash Flow per Share0.27
Dividends & Yields
Theme International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change106.67%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)54.26
Average Volume (3m)0.00
Important Dates
Theme International Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 3.08%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA-10.68
Interest Coverage Ratio20.20
Taxes
In the past 12 months, Theme International Holdings Limited has paid 63.80M in taxes.
Income Tax63.80M
Effective Tax Rate0.15
Enterprise Valuation
Theme International Holdings Limited EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -0.20.
EV to Sales-0.02
EV to EBITDA-1.46
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.19
Balance Sheet
Theme International Holdings Limited has €7.46B in cash and marketable securities with €213.57M in debt, giving a net cash position of €7.24B billion.
Cash & Marketable Securities€7.46B
Total Debt€213.57M
Net Cash€7.24B
Net Cash Per Share€0.51
Tangible Book Value Per Share€0.53
Margins
Gross margin is 3.17%, with operating margin of 1.00%, and net profit margin of 0.72%.
Gross Margin3.17%
Operating Margin1.00%
Pretax Margin1.06%
Net Profit Margin0.72%
EBITDA Margin1.43%
EBIT Margin1.39%
Analyst Forecast
The average price target for Theme International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―