Tharisa Plc
(LSE) THS
Tharisa Plc Financials at a Glance
Market Cap
$33.98B
Revenue (TTM)
$1.39B
Net Income (TTM)
$164.46M
EPS (TTM)
$19.45
P/E Ratio
5.77
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Price
$1.16
Volume
214,745
Open
$112.00
Price
$1.16
Volume
214,745
Open
$112.00
Previous Close
$116.00
Daily Range
$112.00 - $116.00
52-Week Range
$51.00 - $148.00
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Price
$1.16
Volume
214,745
Open
$112.00
Previous Close
$116.00
Daily Range
$112.00 - $116.00
52-Week Range
$51.00 - $148.00
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Get Access NowAbout Tharisa Plc
Industry
Metals and Mining
Sector
MaterialsEmployees
2,377
CEO
Phoevos Pouroulis
Website
www.tharisa.comHeadquarters
Paphos, 8011, CY
THS Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
19%
Net Income Margin
12%
Return on Equity
11%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
17.33%
Dividend Yield
0.02%
Payout Ratio
16.36%
Stock Overview
Market Cap
$33.98B
Shares Outstanding
294.18M
Volume
214.75K
Short Interest
0.00%
Avg. Volume
522.61K
Financials (TTM)
Gross Profit
$191.31M
Operating Income
$125.59M
EBITDA
$189.64M
Operating Cash Flow
$93.96M
Capital Expenditure
$120.76M
Free Cash Flow
$26.80M
Cash & ST Invst.
$173.19M
Total Debt
$105.35M
Tharisa Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$389.38M
+23.8%
Gross Profit
$150.08M
+146.4%
Gross Margin
38.54%
N/A
Market Cap
$33.98B
N/A
Market Cap/Employee
$14.03M
N/A
Employees
2,422
N/A
Net Income
$74.21M
+145.7%
EBITDA
$146.53M
+174.6%
Quarterly Fundamentals
Net Cash
$67.84M
-41.4%
Accounts Receivable
$102.67M
+52.2%
Inventory
$69.85M
-22.5%
Long Term Debt
$31.36M
-59.0%
Short Term Debt
$73.99M
+16.9%
Return on Assets
6.64%
N/A
Return on Invested Capital
11.92%
N/A
Free Cash Flow
$3.90M
-112.7%
Operating Cash Flow
$58.53M
+14.3%