TNIPF Stock Chart & Stats
$38.63
$2.61(7.05%)
At close: 4:00 PM EDT
$38.63
$2.61(7.05%)
Day’s Range― - ―
52-Week Range$26.89 - $43.20
Previous CloseN/A
Volume100.00
Average Volume (3M)N/A
Market Cap
$3.07B
Enterprise Value$2.29K
Total Cash (Recent Filing)$460.98M
Total Debt (Recent Filing)$336.76M
Price to Earnings (P/E)34.7
Beta1.71
Next Earnings
Sep 07, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.58
Shares Outstanding78,624,640
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$45.50Price Target Upside17.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.63
Revenue Forecast (FY)$683.51M
Bulls Say, Bears Say
Bulls Say
Revenue ScalingSustained multi-year top-line growth reflects successful penetration of defense procurement markets and expanding order flow. This scale supports fixed-cost absorption, stronger supplier terms and investment in production capacity, creating a firmer base for durable earnings and market position.
High ProfitabilityConsistently elevated operating and net margins indicate strong product differentiation and pricing power in electro-optical systems. High profitability provides ongoing internal funding for R&D and aftermarket support, enhancing long-term competitiveness and resilience to cyclical defense spend shifts.
Improved LeverageMaterial reduction in leverage versus 2023 signals a stronger capital structure after rapid expansion. Lower relative debt increases financial flexibility to pursue contract bids, sustain lifecycle support programs and absorb working-capital swings, improving medium-term stability.
Bears Say
Weak Cash ConversionSevere FCF deterioration and a history of volatile operating cash (including negative years) mean earnings do not reliably convert to cash. This raises refinancing and execution risk, restricts reinvestment capacity and magnifies sensitivity to timing of deliveries and working-capital needs.
Recent Debt IncreaseA material TTM increase in total debt reduces liquidity buffers precisely when cash conversion has weakened. Elevated debt amplifies interest and refinancing exposure, limiting strategic optionality and increasing vulnerability if procurement timing or margins deteriorate.
Procurement Timing & ConcentrationHeavy dependence on government tenders and multi-year modernization programs makes revenue lumpy and backlog timing unpredictable. Customer concentration and tender-driven demand can produce step-changes in near-term revenue and cash, raising operational and planning risk.
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 $43.20 in the past 12 months.
What is Theon International Plc’s market cap?
Theon International Plc’s market cap is $3.07B.
When is Theon International Plc’s upcoming earnings report date?
Theon International Plc’s upcoming earnings report date is Sep 07, 2026 which is in 38 days.
How were Theon International Plc’s earnings last quarter?
Theon International Plc released its earnings results on Apr 20, 2026. The company reported $0.785 earnings per share for the quarter, beating the consensus estimate of $0.293 by $0.491.
Is Theon International Plc overvalued?
According to Wall Street analysts Theon International Plc’s price is currently Undervalued.
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 is 0.31.
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 $0.785 in its last earnings report, beating expectations of $0.293. Following the earnings report the stock price went up 1.037%.
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.
TNIPF Stock 12 Month Forecast
Average Price Target
$45.50
▲(17.79% Upside)
Ownership Overview
―
Insiders
1.61% Mutual Funds
― Other Institutional Investors
96.52% Public Companies and
Individual Investors