Thor Explorations (T2X) Stock Statistics & Valuation Metrics
Total Valuation
Thor Explorations has a market cap or net worth of EUR 390.10M. The enterprise value is EUR 429.46M.
- Market Cap
- EUR 390.10M
- Enterprise Value
- EUR 429.46M
Share Statistics
Thor Explorations has 666,573,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 666,573,100
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 0.21%
Financial Efficiency
Thor Explorations’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 52.15%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.49
- Return on Invested Capital (ROIC)
- 52.15%
- Return on Capital Employed (ROCE)
- 0.53
- Revenue Per Employee
- 4.14M
- Profits Per Employee
- 2.50M
- Employee Count
- 80
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of Thor Explorations is 2.34. Thor Explorations’s PEG ratio is 0.05.
- PE Ratio
- 2.34
- PS Ratio
- 1.44
- PB Ratio
- 1.04
- Price to FCF
- 2.31
- Price to Operating Cash Flow
- 2.22
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Thor Explorations had revenue of 331.18M and earned 199.65M in profits. Earnings per share was 0.30.
- Revenue
- 331.18M
- Gross Profit
- 218.30M
- Operating Income
- 203.17M
- Pretax Income
- 199.65M
- Net Income
- 199.65M
- EBITDA
- 246.61M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 214.51M and capital expenditures -8.34M, giving a free cash flow of 206.17M billion.
- Operating Cash Flow
- 214.51M
- Free Cash Flow
- 206.17M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Thor Explorations pays an annual dividend of ―, resulting in a dividend yield of 7.18%
- Dividend Per Share
- ―
- Dividend Yield
- 7.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.67%
- Earnings Yield
- 44.58%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -6.56%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 38.39
- Average Volume (3m)
- 2,644
Important Dates
Thor Explorations upcoming earnings date is May 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Thor Explorations as a current ratio of 8.52, with Debt / Equity ratio of 0.68%
- Current Ratio
- 8.52
- Quick Ratio
- 6.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 438.85
Taxes
In the past 12 months, Thor Explorations has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Thor Explorations EV to EBITDA ratio is 1.05, with an EV/FCF ratio of 1.30.
- EV to Sales
- 0.81
- EV to EBITDA
- 1.05
- EV to Free Cash Flow
- 1.30
- EV to Operating Cash Flow
- 1.25
Balance Sheet
Thor Explorations has EUR 192.75M in cash and marketable securities with EUR 157.69K in debt, giving a net cash position of EUR 192.60M billion.
- Cash & Marketable Securities
- EUR 192.75M
- Total Debt
- EUR 157.69K
- Net Cash
- EUR 192.60M
- Net Cash Per Share
- EUR 0.29
- Tangible Book Value Per Share
- EUR 0.57
Margins
Gross margin is 68.57%, with operating margin of 62.62%, and net profit margin of 62.17%.
- Gross Margin
- 68.57%
- Operating Margin
- 62.62%
- Pretax Margin
- 62.17%
- Net Profit Margin
- 62.17%
- EBITDA Margin
- 77.14%
- EBIT Margin
- 62.67%
Analyst Forecast
The average price target for Thor Explorations is EUR 1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.56
- Price Target Upside
- 173.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 22.14%
- EPS Growth Forecast
- 39.08%
Scores
- Smart Score
- 5
- AI Score
- ―
