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Thungela Resources Limited (GB:TGA)
LSE:TGA
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Thungela Resources Limited (TGA) Stock Statistics & Valuation Metrics

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Total Valuation

Thungela Resources Limited has a market cap or net worth of £551.11M. The enterprise value is 4.20B.
Market Cap£551.11M
Enterprise Value4.20B

Share Statistics

Thungela Resources Limited has 140,492,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,492,580
Owned by Insiders0.05%
Owned by Institutions

Financial Efficiency

Thungela Resources Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.52M
Profits Per Employee775.36K
Employee Count6,446
Asset Turnover0.74
Inventory Turnover4.43

Valuation Ratios

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PE Ratio3.5
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.70
Price to FCF5.35
Price to Operating Cash Flow2.17
PEG Ratio0.43

Income Statement

In the last 12 months, Thungela Resources Limited had revenue of 35.55B and earned 3.59B in profits. Earnings per share was 26.76.
Revenue35.55B
Gross Profit20.28B
Operating Income3.59B
Pretax Income5.00B
Net Income3.59B
EBITDA8.61B
Earnings Per Share (EPS)26.76

Cash Flow

In the last 12 months, operating cash flow was 5.29B and capital expenditures -3.53B, giving a free cash flow of 1.76B billion.
Operating Cash Flow5.29B
Free Cash Flow1.76B
Free Cash Flow per Share12.55

Dividends & Yields

Thungela Resources Limited pays an annual dividend of 55.08p, resulting in a dividend yield of 2.22%
Dividend Per Share55.08p
Dividend Yield2.22%
Payout Ratio9.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-10.74%
50-Day Moving Average379.59
200-Day Moving Average437.20
Relative Strength Index (RSI)53.80
Average Volume (3m)356.03K

Important Dates

Thungela Resources Limited upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Thungela Resources Limited as a current ratio of 2.29, with Debt / Equity ratio of 0.20%
Current Ratio2.29
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
Interest Coverage Ratio3.10

Taxes

In the past 12 months, Thungela Resources Limited has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.29

Enterprise Valuation

Thungela Resources Limited EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 5.31.
EV to Sales0.26
EV to EBITDA1.09
EV to Free Cash Flow5.31
EV to Operating Cash Flow1.77

Balance Sheet

Thungela Resources Limited has £8.69B in cash and marketable securities with Rs50.00M in debt, giving a net cash position of -£8.64B billion.
Cash & Marketable Securities£8.69B
Total DebtRs50.00M
Net Cash-£8.64B
Net Cash Per Share-£61.49
Tangible Book Value Per Share£192.23

Margins

Gross margin is 26.08%, with operating margin of 10.09%, and net profit margin of 10.10%.
Gross Margin26.08%
Operating Margin10.09%
Pretax Margin14.06%
Net Profit Margin10.10%
EBITDA Margin24.21%
EBIT Margin17.31%

Analyst Forecast

The average price target for Thungela Resources 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

Scores

Smart ScoreN/A
AI Score
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