TM4C Stock Chart & Stats
€0.08
>-€0.01(-2.44%)
At close: 4:00 PM EST
€0.08
>-€0.01(-2.44%)
Day’s Range― - ―
52-Week Range€0.05 - €0.10
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€984.05M
Enterprise Value€5.47B
Total Cash (Recent Filing)€4.00B
Total Debt (Recent Filing)€819.39M
Price to Earnings (P/E)10.9
Beta0.15
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding14,801,345,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.33
Price to Sales (P/S)0.46
P/FCF Ratio3.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives the company substantial financial flexibility and reduces interest-related pressure on earnings. A conservatively financed balance sheet can help Theme withstand weaker operating conditions, preserve borrowing capacity, and continue funding the business without excessive dependence on external capital.
Strong Cash GenerationOperating and free cash flow of approximately 2.92bn demonstrates meaningful internal cash generation and supports the quality of reported earnings. This provides resources for investment, debt management, and shareholder returns while reducing reliance on financing markets over the next several quarters.
Improved Net IncomeThe substantial improvement in 2025 net income shows that profitability recovered from the prior-year base despite challenging revenue conditions. If maintained, higher earnings can strengthen retained capital, improve financial resilience, and provide a better foundation for future operating performance.
Bears Say
Revenue ContractionA sharp revenue decline indicates weakening top-line demand and reduces the scale available to absorb operating costs. Continued contraction would limit growth opportunities, pressure cash generation, and make the company more dependent on efficiency gains or recovery in its underlying market.
Thin Operating MarginsThin gross and EBIT margins leave limited room for execution errors, cost increases, or further revenue weakness. Even modest operating pressure could materially reduce earnings, making sustainable profitability more dependent on maintaining volumes and controlling costs than on broad pricing power.
Cash Flow Momentum WeakenedAlthough absolute cash generation remained strong, the year-over-year decline in free cash flow signals weakening operating momentum. If the downcycle persists, lower cash conversion could constrain investment capacity and reduce the financial resources available for growth or shareholder distributions.
Theme International Holdings Limited News
TM4C FAQ
What was Theme International Holdings Limited’s price range in the past 12 months?
Theme International Holdings Limited lowest stock price was €0.05 and its highest was €0.10 in the past 12 months.
What is Theme International Holdings Limited’s market cap?
Theme International Holdings Limited’s market cap is €984.05M.
When is Theme International Holdings Limited’s upcoming earnings report date?
Theme International Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 170 days.
How were Theme International Holdings Limited’s earnings last quarter?
Theme International Holdings Limited released its earnings results on Aug 31, 2026. The company reported €0.003 earnings per share for the quarter.
Is Theme International Holdings Limited overvalued?
According to Wall Street analysts Theme International Holdings Limited’s price is currently Overvalued.
Does Theme International Holdings Limited pay dividends?
Theme International Holdings Limited does not currently pay dividends.
What is Theme International Holdings Limited’s EPS estimate?
Theme International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theme International Holdings Limited have?
Theme International Holdings Limited has 14,801,345,000 shares outstanding.
What happened to Theme International Holdings Limited’s price movement after its last earnings report?
Theme International Holdings Limited reported an EPS of €0.003 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Theme International Holdings Limited?
Currently, no hedge funds are holding shares in DE:TM4C
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Theme International Holdings Limited
Deep Source Holdings Limited, an investment holding company that will officially adopt its new name from Theme International Holdings Limited in July 2025, maintains a diverse portfolio of operations. The company's core business involves the processing, distribution, and trading of bulk commodities and associated products throughout the People's Republic of China, Hong Kong, and Singapore. Furthermore, Deep Source provides a comprehensive array of financial services, including offerings in securities and derivatives, margin financing, and fund management. Its capabilities also extend to futures contract brokerage, clearing services, financial derivatives consulting, commodity trading, inter-dealer broking in over-the-counter (OTC) markets, derivative trading, and structured trade finance solutions. Beyond this, the firm engages in money lending, brokerage for physical commodities, trade facilitation for physical gold and silver, the distribution and trading of petrochemical products, loan financing, and acting as a freight services agency. Established in 1993 and headquartered in Sheung Wan, Hong Kong, Deep Source Holdings Limited operates as a subsidiary of Wide Bridge Limited.
Technical Analysis
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