Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
Total Valuation
Theme International Holdings Limited has a market cap or net worth of €1.20B. The enterprise value is €3.21B.
Market Cap€1.20B
Enterprise Value€3.21B
Share Statistics
Theme International Holdings Limited has 14,801,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,801,345,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee54.33M
Profits Per Employee1.83M
Employee Count393
Asset Turnover0.94
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Theme International Holdings Limited is 13.9. Theme International Holdings Limited’s PEG ratio is 0.10.
PE Ratio13.9
PS Ratio0.46
PB Ratio1.33
Price to Fair Value1.33
Price to FCF3.33
Price to Operating Cash Flow3.41
PEG Ratio0.10
Income Statement
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.
Revenue21.35B
Gross Profit809.38M
Operating Income754.29M
Pretax Income926.42M
Net Income719.66M
EBITDA717.34M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -6.75M, giving a free cash flow of 2.93B billion.
Operating Cash Flow2.93B
Free Cash Flow2.93B
Free Cash Flow per Share0.20
Dividends & Yields
Theme International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change22.58%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)45.48
Average Volume (3m)0.00
Important Dates
Theme International Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 7.81%
Current Ratio1.39
Quick Ratio1.13
Debt to Market Cap0.06
Net Debt to EBITDA-9.96
Interest Coverage Ratio26.72
Taxes
In the past 12 months, Theme International Holdings Limited has paid 103.80M in taxes.
Income Tax103.80M
Effective Tax Rate0.11
Enterprise Valuation
Theme International Holdings Limited EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 0.88.
EV to Sales0.12
EV to EBITDA3.59
EV to Free Cash Flow0.88
EV to Operating Cash Flow0.88
Balance Sheet
Theme International Holdings Limited has €8.11B in cash and marketable securities with €572.26M in debt, giving a net cash position of €7.54B billion.
Cash & Marketable Securities€8.11B
Total Debt€572.26M
Net Cash€7.54B
Net Cash Per Share€0.51
Tangible Book Value Per Share€0.60
Margins
Gross margin is 3.79%, with operating margin of 3.53%, and net profit margin of 3.37%.
Gross Margin3.79%
Operating Margin3.53%
Pretax Margin4.34%
Net Profit Margin3.37%
EBITDA Margin3.36%
EBIT Margin3.29%
Analyst Forecast
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 Count0
Revenue Growth Forecast-49.97%
EPS Growth Forecast126.92%