Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
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€0.06 - €0.10
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.20B
Enterprise Value€3.21B
Total Cash (Recent Filing)€8.11B
Total Debt (Recent Filing)€572.26M
Price to Earnings (P/E)13.9
Beta0.08
Next Earnings
Aug 28, 2026EPS 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
Conservative Balance Sheet / Low LeverageA debt-to-equity of ~0.08 and a meaningfully larger equity base materially reduce refinancing and insolvency risk. That conservatism gives the company durable financial flexibility to fund working capital, capex or weather downturns without forced asset sales.
High-quality Cash GenerationFree cash flow closely matching reported earnings indicates strong earnings quality and real cash conversion. This reliable cash generation supports reinvestment, debt service or shareholder returns and provides a buffer during steel-cycle volatility over the medium term.
Positive Returns On Expanded Equity BaseAn ROE near 9.8% on a larger equity base shows the business still generates returns despite recent margin pressure. That suggests capacity to earn on reinvested capital and preserve shareholder value as operations scale back up when market conditions improve.
Bears Say
Contracting Revenue TrendSustained top-line decline erodes operating leverage and reduces the fixed-cost coverage that underpins profitability. Continued revenue contraction would constrain reinvestment, limit margin recovery opportunities and pressure medium-term cash flow generation.
Thin And Compressed MarginsVery slim gross and EBIT margins leave little room for input-cost inflation or pricing pressure. Low structural margins increase earnings sensitivity to modest revenue or cost swings, limiting the company's ability to fund growth or absorb cyclical shocks.
Cyclical Industry ExposureThe steel sector's cyclicality creates persistent revenue and margin volatility. Even with a strong balance sheet, cyclical swings can force volatile capex timing, utilization gaps and unpredictable earnings, complicating multi-month planning and consistent profit improvement.
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 €0.06 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 €1.20B.
When is Theme International Holdings Limited’s upcoming earnings report date?
Theme International Holdings Limited’s upcoming earnings report date is Aug 28, 2026 which is in 71 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, beating the consensus estimate of N/A by €0.003.
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, beating 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
Theme International Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.06%
12-Months-Change
Fundamentals
Return on Equity
10.09%
Trailing 12-Months
Asset Growth
4.94%
Trailing 12-Months
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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Shougang Concord Century Holding Ltd.
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Chongqing Iron & Steel Co., Ltd. Class H
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Options Prices
Currently, No data available
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