Total Valuation
Tharisa has a market cap or net worth of £332.94M. The enterprise value is 168.35M .
Market Cap£332.94M
Enterprise Value168.35M
Share Statistics
Tharisa has 302,596,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,596,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tharisa’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee272.34K
Profits Per Employee32.85K
Employee Count2,461
Asset Turnover0.54
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Tharisa is 3.6. Tharisa’s PEG ratio is ―.
PE Ratio3.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow2.84
PEG Ratio―
Income Statement
In the last 12 months, Tharisa had revenue of 670.22M and earned 79.13M in profits. Earnings per share was 0.26.
Revenue670.22M
Gross Profit191.31M
Operating Income125.59M
Pretax Income117.57M
Net Income79.13M
EBITDA189.64M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 154.01M and capital expenditures -163.92M, giving a free cash flow of -9.91M billion.
Operating Cash Flow154.01M
Free Cash Flow-9.91M
Free Cash Flow per Share-0.03
Dividends & Yields
Tharisa pays an annual dividend of 1.868 p, resulting in a dividend yield of 2.63%
Dividend Per Share1.868 p
Dividend Yield2.63%
Payout Ratio16.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change21.45%
50-Day Moving Average119.21
200-Day Moving Average112.76
Relative Strength Index (RSI)44.39
Average Volume (3m)460.70K
Important Dates
Tharisa upcoming earnings date is Nov 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Tharisa as a current ratio of 2.03, with Debt / Equity ratio of 15.61%
Current Ratio2.03
Quick Ratio1.65
Debt to Market Cap0.24
Net Debt to EBITDA-0.36
Interest Coverage Ratio17.79
Taxes
In the past 12 months, Tharisa has paid 36.72M in taxes.
Income Tax36.72M
Effective Tax Rate0.31
Enterprise Valuation
Tharisa EV to EBITDA ratio is 1.88, with an EV/FCF ratio of -13.30.
EV to Sales0.53
EV to EBITDA1.88
EV to Free Cash Flow-13.30
EV to Operating Cash Flow3.79
Balance Sheet
Tharisa has £184.43M in cash and marketable securities with £106.18M in debt, giving a net cash position of £54.17M billion.
Cash & Marketable Securities£184.43M
Total Debt£106.18M
Net Cash£54.17M
Net Cash Per Share£0.18
Tangible Book Value Per Share£2.72
Margins
Gross margin is 34.75%, with operating margin of 18.74%, and net profit margin of 11.81%.
Gross Margin34.75%
Operating Margin18.74%
Pretax Margin17.54%
Net Profit Margin11.81%
EBITDA Margin28.30%
EBIT Margin18.60%
Analyst Forecast
The average price target for Tharisa is £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside51.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.51%
EPS Growth Forecast119.62%