Tharisa Plc
(LSE) THS
Tharisa Plc Financials at a Glance
Market Cap
$37.95B
Revenue (TTM)
$1.39B
Net Income (TTM)
$164.46M
EPS (TTM)
$19.45
P/E Ratio
6.45
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Price
$129.00
Volume
146,939
Open
$128.00
Price
$129.00
Volume
146,939
Open
$128.00
Previous Close
$129.00
Daily Range
$126.00 - $135.00
52-Week Range
$64.00 - $148.00
Dividend
$2.29
Beta (Volatility)
0.04 (Low)
Price
$129.00
Volume
146,939
Open
$128.00
Previous Close
$129.00
Daily Range
$126.00 - $135.00
52-Week Range
$64.00 - $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
11%
Return on Assets
6%
Earnings Yield
15.50%
Dividend Yield
1.78%
Payout Ratio
16.36%
Stock Overview
Market Cap
$37.95B
Shares Outstanding
294.18M
Volume
146.94K
Avg. Volume
277.51K
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
$37.95B
N/A
Market Cap/Employee
$15.67M
N/A
Employees
2,422
N/A
Net Income
$74.21M
+145.7%
EBITDA
$146.53M
+174.6%
Quarterly Fundamentals
Net Cash
$54.17M
-32.6%
Accounts Receivable
$122.72M
+40.6%
Inventory
$65.26M
-11.3%
Long Term Debt
$88.13M
+40.2%
Short Term Debt
$42.13M
-14.7%
Return on Assets
6.09%
N/A
Return on Invested Capital
10.77%
N/A
Free Cash Flow
$3.90M
-112.7%
Operating Cash Flow
$58.53M
+14.3%