THS.L

Tharisa plc · Basic Materials · Other Precious Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$30.74B

PE Ratio

2.3602

EV to Ebitda

0.9277

Earnings Yield

41774216.04%

Revenue (TTM)

$826.1M

Net Income (TTM)

$185.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.50%

Profit Margin

22.43%

Return on Equity

—

Debt to Equity Ratio

0.106086300100532

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$30.74B

Revenue TTM$826.1M

Shares Outstanding299.9M

Float100441579

Insider Ownership65.66%

Institutional Ownership7.13%

Relative Strength88.6

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)24.50%

EPS Growth (Quarterly YoY)35.80%

EPS Growth Est Quarterly0

Operations13 fields›

Revenue TTM$826.1M

Gross Margin TTM35.69%

Operating Margin TTM28.47%

Profit Margin TTM22.43%

Net Income TTM$185.3M

EPS TTM0.44

EBIT Margin TTM33.83%

EBITDA TTM$279.5M

CFO % of Revenue TTM25.32%

CFO TTM$209.1M

Capex % of Revenue TTM15.31%

Capital Expenditures$126.5M

FCF % of Revenue (Quarterly)10.01%

Efficiency1 fields›

ROA14.74%

Valuation8 fields›

P/E (TTM)2.3602

P/E Forward2.292

P/FCF0.000005364882838157933

EV/EBITDA (TTM)0.9277

EV/Revenues (TTM)0.3567

Earnings Yield41774216.04%

Dividend Yield0.00%

Payout Ratio14.70%

Liquidity6 fields›

Cash Per Share0.4928279369432076

Current Ratio2.2305042875127676

Total Assets$953.32T

Shareholders Equity$559.03T

Debt to Equity0.106086300100532

Interest Expense$7.7M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio14.70%

Earnings Yield41774216.04%