A Business at a Glance
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THARISA PLC ORD USD0.001 (DI) operates in the Other Precious Metals industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 603M | 603M | 721M | 650M | 686M | 596M |
| Net Income | 79M | 79M | 83M | 87M | 167M | 132M |
| EPS | $26.00 | $26.00 | $27.00 | $27.20 | $53.80 | $0.37 |
| Free Cash Flow | -21M | -21M | 9.6M | 78M | 69M | 102M |
| ROIC | 13.9% | 14.1% | 14.5% | 11.2% | 26.3% | 29.2% |
| Gross Margin | 31.7% | 31.7% | 25.6% | 23.6% | 35.8% | 34.8% |
| Debt/Equity | 0.00 | 0.13 | 0.15 | 0.30 | 0.27 | 0.28 |
| Dividends/Share | $4.51 | $3.00 | $2.00 | $4.00 | $5.00 | $0.06 |
| Operating Income | 126M | 126M | 120M | 95M | 185M | 179M |
| Operating Margin | 20.8% | 20.8% | 16.6% | 14.6% | 26.9% | 30.0% |
| ROE | 10.0% | 10.5% | 11.9% | 13.4% | 31.2% | 29.1% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 352M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 596M | 686M | 650M | 721M | 603M | 603M |
| Gross Margin | 34.8% | 35.8% | 23.6% | 25.6% | 31.7% | 31.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 29M | 61M | 59M | 65M | N/A | N/A |
| EBIT | 179M | 185M | 95M | 120M | 126M | 126M |
| Op. Margin | 30.0% | 26.9% | 14.6% | 16.6% | 20.8% | 20.8% |
| Net Income | 132M | 167M | 87M | 83M | 79M | 79M |
| Net Margin | 22.1% | 24.4% | 13.4% | 11.5% | 13.1% | 13.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 29.2% | 26.3% | 11.2% | 14.5% | 14.1% | 13.9% |
| ROE | 29.1% | 31.2% | 13.4% | 11.9% | 10.5% | 10.0% |
| ROA | 18.7% | 20.2% | 8.5% | 7.2% | 6.5% | 6.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 208M | 174M | 148M | 205M | 92M | 92M |
| Free Cash Flow | 102M | 69M | 78M | 9.6M | -21M | -21M |
| Owner Earnings | 205M | 133M | 107M | 205M | 92M | 92M |
| CapEx | 106M | 105M | 70M | 195M | 114M | 114M |
| Maint. CapEx | 0 | 39M | 39M | 0 | 0 | 0 |
| Growth CapEx | N/A | 66M | 31M | N/A | N/A | 114M |
| D&A | 0 | 39M | 39M | 0 | 0 | 0 |
| CapEx/OCF | 50.9% | 60.5% | 47.1% | 95.3% | 123.3% | 123.3% |
| Capital Allocation | ||||||
| Dividends Paid | 21M | 23M | 21M | 10M | 13M | 13M |
| Dividend Yield | 4.7% | 606.5% | 800.9% | 501.3% | 565.4% | 382.5% |
| Share Buybacks | 0 | 0 | 0 | 5.0M | 3.7M | 3.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 255.1% | 102.5% | 105.5% |
| Stock-Based Comp | 3.6M | 1.7M | 2.0M | N/A | N/A | N/A |
| Debt Repayment | 48M | 14M | 77M | 82M | 82M | 82M |
| Balance Sheet | ||||||
| Net Debt | 45M | 21M | -50M | -111M | -68M | -173M |
| Cash & Equiv. | 83M | 143M | 255M | 218M | 173M | 173M |
| Long-Term Debt | N/A | N/A | N/A | 50M | 31M | 31M |
| Debt/Equity | 0.28 | 0.27 | 0.30 | 0.15 | 0.13 | 0.00 |
| Interest Coverage | 36.5 | 38.8 | 13.3 | 10.1 | 12.7 | 12.7 |
| Equity | 451M | 620M | 675M | 722M | 792M | 792M |
| Total Assets | 703M | 953M | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 252M | 333M | 413M | 428M | 390M | 390M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 199M | 358M | 428M | 506M | 573M | 573M |
| Working Capital | 169M | 207M | 248M | 184M | 190M | 190M |
| Current Assets | 293M | 376M | 455M | 404M | 374M | 374M |
| Current Liabilities | 124M | 168M | 207M | 220M | 184M | 184M |
| Per Share Data | ||||||
| EPS | 0.37 | 53.80 | 27.20 | 27.00 | 26.00 | 26.00 |
| Owner EPS | 0.58 | 42.86 | 33.79 | 68.35 | 31.08 | 31.08 |
| Book Value | 1.28 | 199.67 | 213.19 | 241.35 | 267.13 | 267.13 |
| Cash Flow/Share | 0.59 | 55.90 | 46.82 | 68.35 | 31.08 | 26.70 |
| Dividends/Share | 0.06 | 5.00 | 4.00 | 2.00 | 3.00 | 4.51 |
| Shares Out. | 351.7M | 3.1M | 3.2M | 3.0M | 3.0M | 3.0M |
| Valuation | ||||||
| P/E Ratio | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| P/FCF | 4.1 | 0.0 | 0.0 | 0.2 | N/A | N/A |
| EV/EBIT | 2.6 | 0.1 | -0.5 | -0.9 | -0.5 | -1.4 |
| Price/Book | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 24.3% | 2302.0% | 3807.8% | 487.4% | -595.4% | -613.1% |
| Market Cap | 422M | 3.0M | 2.1M | 2.0M | 3.6M | 3.5M |
| Avg. Price | 1.29 | 1.23 | 0.83 | 0.70 | 0.80 | 1.18 |
| Year-End Price | 1.20 | 0.96 | 0.65 | 0.66 | 1.22 | 1.18 |
THARISA PLC ORD USD0.001 (DI) passes 5 of 9 quality checks, suggesting mixed fundamentals.
THARISA PLC ORD USD0.001 (DI) trades at 0.0x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 19.1% with a gross margin of 30.3%. Total shareholder yield (dividends + buybacks) is 488.0%. At current prices, the estimated annualized return to fair value is +105.0%.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a current P/E ratio of 0.0, compared to its historical median P/E of 0.0. The stock is currently considered Fair based on its historical valuation range.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a 5-year average return on invested capital (ROIC) of 19.1%. This indicates strong capital allocation and a potential competitive advantage.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, THARISA PLC ORD USD0.001 (DI) (THS-L) pays a dividend with a trailing twelve-month yield of 382.47%. The company also returns capital through share buybacks, with a buyback yield of 105.51%.
Based on historical P/E analysis, THARISA PLC ORD USD0.001 (DI) (THS-L) appears fair. The current P/E of 0.0 is 87% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 138.5%.
THARISA PLC ORD USD0.001 (DI) (THS-L) operates in the Other Precious Metals industry, within the Basic Materials sector.
THARISA PLC ORD USD0.001 (DI) (THS-L) reported annual revenue of $603 million in its most recent fiscal year, based on SEC EDGAR filings.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a net profit margin of 13.1%. This is a healthy margin.
THARISA PLC ORD USD0.001 (DI) (THS-L) generated $-21 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
THARISA PLC ORD USD0.001 (DI) (THS-L) reported earnings per share (EPS) of $26.00 in its most recent fiscal year.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a return on equity (ROE) of 10.5%. This indicates moderate shareholder returns.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a 5-year average gross margin of 30.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for THARISA PLC ORD USD0.001 (DI) (THS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THARISA PLC ORD USD0.001 (DI) (THS-L) has a book value per share of $267.13, based on its most recent annual SEC filing.
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