Tharisa Statistics
Tharisa (7YZ) Stock Statistics & Valuation Metrics
Total Valuation
Tharisa has a market cap or net worth of EUR 381.77M. The enterprise value is EUR 330.36M.
- Market Cap
- EUR 381.77M
- Enterprise Value
- EUR 330.36M
Share Statistics
Tharisa has 302,596,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,596,740
- Owned by Insiders
- 3.72%
- Owned by Institutions
- ―
Financial Efficiency
Tharisa’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.04%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.04%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 293.13K
- Profits Per Employee
- 33.68K
- Employee Count
- 2,461
- Asset Turnover
- 0.60
- Inventory Turnover
- 6.52
Valuation Ratios
The current PE Ratio of Tharisa is 4.30. Tharisa’s PEG ratio is 0.25.
- PE Ratio
- 4.30
- PS Ratio
- 0.47
- PB Ratio
- 0.49
- Price to FCF
- 35.61
- Price to Operating Cash Flow
- 1.74
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Tharisa had revenue of 721.39M and earned 82.89M in profits. Earnings per share was 0.27.
- Revenue
- 721.39M
- Gross Profit
- 184.61M
- Operating Income
- 119.56M
- Pretax Income
- 117.68M
- Net Income
- 82.89M
- EBITDA
- 184.28M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 204.55M and capital expenditures -195.00M, giving a free cash flow of 9.55M billion.
- Operating Cash Flow
- 204.55M
- Free Cash Flow
- 9.55M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Tharisa pays an annual dividend of ―, resulting in a dividend yield of 2.75%
- Dividend Per Share
- ―
- Dividend Yield
- 2.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.81%
- Earnings Yield
- 23.24%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 5.31%
- 50-Day Moving Average
- 1.37
- 200-Day Moving Average
- 1.34
- Relative Strength Index (RSI)
- 37.88
- Average Volume (3m)
- 3,569
Important Dates
Tharisa upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 20, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Tharisa as a current ratio of 1.84, with Debt / Equity ratio of 14.70%
- Current Ratio
- 1.84
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 10.07
Taxes
In the past 12 months, Tharisa has paid 35.04M in taxes.
- Income Tax
- 35.04M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Tharisa EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 23.93.
- EV to Sales
- 0.32
- EV to EBITDA
- 1.32
- EV to Free Cash Flow
- 23.93
- EV to Operating Cash Flow
- 1.12
Balance Sheet
Tharisa has EUR 226.09M in cash and marketable securities with EUR 106.18M in debt, giving a net cash position of EUR 119.91M billion.
- Cash & Marketable Securities
- EUR 226.09M
- Total Debt
- EUR 106.18M
- Net Cash
- EUR 119.91M
- Net Cash Per Share
- EUR 0.40
- Tangible Book Value Per Share
- EUR 2.49
Margins
Gross margin is 25.56%, with operating margin of 16.57%, and net profit margin of 11.49%.
- Gross Margin
- 25.56%
- Operating Margin
- 16.57%
- Pretax Margin
- 16.31%
- Net Profit Margin
- 11.49%
- EBITDA Margin
- 24.10%
- EBIT Margin
- 16.62%
Analyst Forecast
The average price target for Tharisa is EUR 2.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.43
- Price Target Upside
- 103.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.19%
- EPS Growth Forecast
- 115.43%
