Tharisa (THS) Stock Statistics & Valuation Metrics

Tharisa has a market cap or net worth of £342.14M. The enterprise value is 168.35M.

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 ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Tharisa is 5.8. Tharisa’s PEG ratio is ―.

In the last 12 months, Tharisa had revenue of 670.22M and earned 79.13M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 154.35M and capital expenditures -133.35M, giving a free cash flow of 21.00M billion.

Tharisa pays an annual dividend of 1.111p, resulting in a dividend yield of 2.88%

Tharisa upcoming earnings date is May 21, 2026, Before Open (Confirmed).

Tharisa as a current ratio of ―, with Debt / Equity ratio of 13.31%

In the past 12 months, Tharisa has paid 36.72M in taxes.

Tharisa EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Tharisa has £187.61M in cash and marketable securities with £106.18M in debt, giving a net cash position of £81.55M billion.

Gross margin is 22.67%, with operating margin of ―, and net profit margin of ―.

The average price target for Tharisa is £167.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy