Tharisa Plc logo

Tharisa Plc (TIHRF)

Market Open
10 Aug, 20:00
OTC PINK OTC PINK
$
1. 61
-0
-0.2478%
$
529.52M Market Cap
- P/E Ratio
- Div Yield
1,000 Volume
- Eps
$ 1.61
Previous Close
Add Transaction
Day Range
1.44 1.61
Year Range
0.83 2.05
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Tharisa Plc (TIHRF) Statistics

Valuation metrics

Market Cap 529.52M
Enterprise value 419.06M
Trailing P/E (ttm) 3.89
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.64
Price/Book (mrq) 0.56
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 1.67

Overview

Shares outstanding 294.18M
Float 254.43M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.02%
Average volume (10 days) 437
Average volume (90 days) 1.42K

Price summary

52-Week low 0.83
52-Week high 2.05
Beta 0.65
50-Day moving average 1.49
200-Day moving average 1.64

Dividends and splits

Forward annual dividend rate 0.03
Forward annual dividend yield 0.0167%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0261%
5-Year annual dividend yield -
Payout ratio 0.07
Dividend Date 24 Jun 2026
Ex-Dividend Date 12 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.16%
Operating margin 0.25%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.15%

Income Statement

Revenue (ttm) 602.91M
Revenue per share (ttm) 2.53
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 191.64M
EBITDA 199.9M
Net income to common (ttm) 79.13M
Diluted EPS (ttm) 0.41
Quarterly earnings growth (yoy) 0.61%

Balance Sheet

Total cash (mrq) 179.24M
Total cash per share (mrq) 0.63
Total debt (mrq) 105.35M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 2.3%
Book value per share (mrq) 3.02

Cash Flow

Cash flow statement 93.96M
Levered free cash flow (LFCF) -49.35M