Theme International Holdings Limited (TM4C) Stock Statistics & Valuation Metrics

Theme International Holdings Limited has a market cap or net worth of EUR 912.57M. The enterprise value is EUR 5.47B.

Market Cap

EUR 912.57M

Enterprise Value

EUR 5.47B

Theme International Holdings Limited has 14,801,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,801,345,000

Owned by Insiders

―

Owned by Institutions

3.32%

Theme International Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

7.46%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

56.49M

Profits Per Employee

1.90M

Employee Count

378

Asset Turnover

0.94

Inventory Turnover

5.50

The current PE Ratio of Theme International Holdings Limited is 10.07. Theme International Holdings Limited’s PEG ratio is 0.08.

PE Ratio

10.07

PS Ratio

0.31

PB Ratio

0.96

Price to FCF

2.66

Price to Operating Cash Flow

2.52

PEG Ratio

0.08

In the last 12 months, Theme International Holdings Limited had revenue of 21.35B and earned 719.66M in profits. Earnings per share was 0.05.

Revenue

21.35B

Gross Profit

809.38M

Operating Income

754.29M

Pretax Income

926.42M

Net Income

719.66M

EBITDA

736.72M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 3.14B and capital expenditures -142.46M, giving a free cash flow of 3.00B billion.

Operating Cash Flow

3.14B

Free Cash Flow

3.00B

Free Cash Flow per Share

0.20

Theme International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

37.55%

Earnings Yield

9.80%

Beta

0.18

52-Week Price Change

-28.57%

50-Day Moving Average

0.06

200-Day Moving Average

0.07

Relative Strength Index (RSI)

46.17

Average Volume (3m)

―

Theme International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 7.81%

Current Ratio

1.39

Quick Ratio

1.13

Debt to Market Cap

0.06

Net Debt to EBITDA

-9.70

Interest Coverage Ratio

26.72

In the past 12 months, Theme International Holdings Limited has paid 103.80M in taxes.

Income Tax

103.80M

Effective Tax Rate

0.11

Theme International Holdings Limited EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 1.69.

EV to Sales

0.19

EV to EBITDA

6.68

EV to Free Cash Flow

1.69

EV to Operating Cash Flow

1.62

Theme International Holdings Limited has EUR 4.00B in cash and marketable securities with EUR 819.39M in debt, giving a net cash position of EUR 3.18B billion.

Cash & Marketable Securities

EUR 4.00B

Total Debt

EUR 819.39M

Net Cash

EUR 3.18B

Net Cash Per Share

EUR 0.22

Tangible Book Value Per Share

EUR 0.64

Gross margin is 3.41%, with operating margin of 2.89%, and net profit margin of 2.97%.

Gross Margin

3.41%

Operating Margin

2.89%

Pretax Margin

3.95%

Net Profit Margin

2.97%

EBITDA Margin

2.91%

EBIT Margin

2.80%

The average price target for Theme International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.61%

EPS Growth Forecast

110.71%