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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C

Theme International Holdings Limited (TM4C) Price & Analysis

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TM4C Stock Chart & Stats

€0.08
>-€0.01(-2.44%)
At close: 4:00 PM EST
€0.08
>-€0.01(-2.44%)

Bulls Say, Bears Say

Bulls Say
Low LeverageThe conservatively financed balance sheet limits interest and refinancing pressure, giving the company greater flexibility to withstand steel-industry cyclicality and fund operations without relying heavily on additional borrowing.
Strong Cash GenerationFree cash flow closely matching reported earnings indicates solid earnings quality and internal funding capacity. This supports debt service, working-capital needs and investment while reducing dependence on external financing.
Profitability ReboundThe substantial earnings recovery shows that profitability can improve when operating conditions recover. Although margins remain modest, higher earnings strengthen retained capital and provide a better base for navigating the next business cycle.
Bears Say
Contracting RevenuePersistent top-line contraction signals weaker demand or pricing conditions in the underlying business. Continued revenue pressure could constrain operating leverage, reduce scale benefits and make the recent earnings improvement harder to sustain.
Thin Operating MarginsVery narrow margins leave limited protection against raw-material costs, pricing pressure and volume volatility. Small changes in steel-market conditions can therefore materially affect profits, making earnings less durable than the cash balance suggests.
Softening Cash-Flow MomentumDespite strong absolute cash generation, the year-over-year decline indicates weakening operating momentum during the sales downturn. If this persists, the company may have less capacity for reinvestment, distributions or balance-sheet strengthening.

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 €907.61M.
      When is Theme International Holdings Limited’s upcoming earnings report date?
      Theme International Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 3 days.
        How were Theme International Holdings Limited’s earnings last quarter?
        Theme International Holdings Limited released its earnings results on Mar 31, 2026. The company reported €0.003 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Theme International Holdings Limited overvalued?
          According to Wall Street analysts Theme International Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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, missing expectations of N/A. Following the earnings report the stock price went up 1.064%.
                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.

                  Theme International Holdings Limited (TM4C) Earnings & Revenues

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