Tharisa (THS) Stock Statistics & Valuation Metrics

Tharisa has a market cap or net worth of £268.65M. The enterprise value is 228.60M.

Tharisa has 302,596,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tharisa’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.04%.

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In the last 12 months, Tharisa had revenue of 721.39M and earned 82.89M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 204.55M and capital expenditures -195.00M, giving a free cash flow of 9.55M billion.

Tharisa pays an annual dividend of 3.484p, resulting in a dividend yield of 4.97%

Tharisa upcoming earnings date is Dec 8, 2025, Before Open (Confirmed).

Tharisa as a current ratio of 1.84, with Debt / Equity ratio of 14.70%

In the past 12 months, Tharisa has paid 35.04M in taxes.

Tharisa EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -28.53.

Tharisa has £226.09M in cash and marketable securities with $106.18M in debt, giving a net cash position of -£119.91M billion.

Gross margin is 25.56%, with operating margin of 16.57%, and net profit margin of 11.49%.

The average price target for Tharisa is £150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy