TNIPF Stock Chart & Stats
$38.08
$2.61(7.05%)
At close: 4:00 PM EDT
$38.08
$2.61(7.05%)
Day’s Range― - ―
52-Week Range$26.89 - $45.45
Previous CloseN/A
Volume100.00
Average Volume (3M)114.00
Market Cap
$2.70B
Enterprise Value$2.54B
Total Cash (Recent Filing)$121.29M
Total Debt (Recent Filing)$334.31M
Price to Earnings (P/E)18.8
Beta1.48
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.62
Shares Outstanding78,624,640
10 Day Avg. Volume161
30 Day Avg. Volume114
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)4.70
Price to Sales (P/S)4.22
P/FCF Ratio49.96
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue5.00
Enterprise Value/Gross Profit14.78
Enterprise Value/Ebitda20.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.75
Revenue Forecast (FY)$674.31M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRapid multi-year revenue expansion indicates strong demand for Theon’s electro-optical defense products and growing program penetration. Continued TTM growth supports operating leverage, broader customer adoption, and a durable base for reinvestment over the next several quarters.
ProfitabilityHigh operating, EBITDA, and net margins demonstrate efficient execution and meaningful earnings power within the defense technology business. This profitability can support product development, customer support, and internally funded expansion while providing resilience if growth moderates.
Capital StructureManageable leverage and expanding equity provide a reasonably conservative financial foundation for a growing defense supplier. Strong returns on equity indicate effective use of invested capital, while the balance sheet should retain capacity to support operations and selective growth.
Bears Say
Rising Absolute DebtThe sharp increase in absolute debt raises financial risk even though debt-to-equity remains manageable. If cash generation does not keep pace, higher obligations could reduce flexibility for investment, increase financing costs, and make the company more sensitive to execution or demand setbacks.
Cash-Flow VolatilityVolatile historical cash generation and weak latest-period conversion from earnings to operating cash flow create a liquidity-quality concern. Working-capital or timing effects can delay cash realization, potentially limiting debt reduction and making funding for growth less predictable.
Moderating Growth And MarginsAlthough profitability and growth remain strong, a modest margin step-down and slower growth rate indicate that the recent pace may not be fully sustainable. Continued moderation could reduce operating leverage and temper earnings expansion as the company scales.
Theon International Plc News
TNIPF FAQ
What was Theon International Plc’s price range in the past 12 months?
Theon International Plc lowest stock price was $26.89 and its highest was $45.45 in the past 12 months.
What is Theon International Plc’s market cap?
Theon International Plc’s market cap is $2.70B.
When is Theon International Plc’s upcoming earnings report date?
Theon International Plc’s upcoming earnings report date is Mar 19, 2027 which is in 139 days.
How were Theon International Plc’s earnings last quarter?
Theon International Plc released its earnings results on Sep 07, 2026. The company reported $0.285 earnings per share for the quarter, missing the consensus estimate of $0.316 by -$0.03.
Is Theon International Plc overvalued?
According to Wall Street analysts Theon International Plc’s price is currently Overvalued.
Does Theon International Plc pay dividends?
Theon International Plc does not currently pay dividends.
What is Theon International Plc’s EPS estimate?
Theon International Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theon International Plc have?
Theon International Plc has 78,624,640 shares outstanding.
What happened to Theon International Plc’s price movement after its last earnings report?
Theon International Plc reported an EPS of $0.285 in its last earnings report, missing expectations of $0.316. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Theon International Plc?
Currently, no hedge funds are holding shares in TNIPF
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
Theon International Plc
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. Its principal products are night vision monoculars and binoculars; family of night vision sights; clip-on night sights; night driver's viewers; digital day and night cameras and upgrade kits for armoured vehicles; thermal stand-alone and clip-on uncooled sights; and vehicle and platform based thermal imaging systems. The company also offers optical and mechanical customized design, ILS, and maintenance services. The company was founded in 1997 and is based in Nicosia, Cyprus. Theon International Plc operates as a subsidiary of Venetus Limited.
Technical Analysis
Arcadis NV
―
Koninklijke Bam Groep NV
―
Brunel International N.V.
―
Fugro NV
―
SBM Offshore NV
―
Ownership Overview
―
Insiders
1.88% Mutual Funds
― Other Institutional Investors
95.64% Public Companies and
Individual Investors