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Tharisa plc (GB:THS)
LSE:THS
Total Valuation
Tharisa has a market cap or net worth of £413.56M. The enterprise value is 168.35M.
Market Cap£413.56M
Enterprise Value168.35M
Share Statistics
Tharisa has 302,596,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,596,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tharisa’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee276.72K
Profits Per Employee33.38K
Employee Count2,422
Asset Turnover0.54
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Tharisa is 6.7. Tharisa’s PEG ratio is ―.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow5.90
PEG Ratio―
Income Statement
In the last 12 months, Tharisa had revenue of 670.22M and earned 79.13M in profits. Earnings per share was 0.26.
Revenue670.22M
Gross Profit191.31M
Operating Income125.59M
Pretax Income117.57M
Net Income79.13M
EBITDA189.64M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 94.53M and capital expenditures -114.93M, giving a free cash flow of -20.39M billion.
Operating Cash Flow94.53M
Free Cash Flow-20.39M
Free Cash Flow per Share-0.07
Dividends & Yields
Tharisa pays an annual dividend of 1.111p, resulting in a dividend yield of 2.88%
Dividend Per Share1.111p
Dividend Yield2.88%
Payout Ratio16.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change150.35%
50-Day Moving Average114.42
200-Day Moving Average93.00
Relative Strength Index (RSI)62.45
Average Volume (3m)460.70K
Important Dates
Tharisa upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Tharisa as a current ratio of 2.03, with Debt / Equity ratio of 13.31%
Current Ratio2.03
Quick Ratio1.65
Debt to Market Cap0.24
Net Debt to EBITDA-0.36
Interest Coverage Ratio17.79
Taxes
In the past 12 months, Tharisa has paid 36.72M in taxes.
Income Tax36.72M
Effective Tax Rate0.31
Enterprise Valuation
Tharisa EV to EBITDA ratio is 1.88, with an EV/FCF ratio of -13.30.
EV to Sales0.53
EV to EBITDA1.88
EV to Free Cash Flow-13.30
EV to Operating Cash Flow3.79
Balance Sheet
Tharisa has £173.19M in cash and marketable securities with £106.18M in debt, giving a net cash position of £67.84M billion.
Cash & Marketable Securities£173.19M
Total Debt£106.18M
Net Cash£67.84M
Net Cash Per Share£0.22
Tangible Book Value Per Share£2.72
Margins
Gross margin is 28.54%, with operating margin of 18.74%, and net profit margin of 11.81%.
Gross Margin28.54%
Operating Margin18.74%
Pretax Margin17.54%
Net Profit Margin11.81%
EBITDA Margin28.30%
EBIT Margin18.60%
Analyst Forecast
The average price target for Tharisa is £165.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£165.00
Price Target Upside17.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―