Equities

Tharisa PLC

THS:LSE

Tharisa PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)135.00
  • Today's Change2.00 / 1.50%
  • Shares traded275.00k
  • 1 Year change128.81%
  • Beta1.3952
Data delayed at least 20 minutes, as of Feb 06 2026 16:25 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tharisa PLC's revenues fell -16.42% from 721.39m to 602.91m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 82.90m to 79.13m, a -4.54% decrease.
Gross margin32.10%
Net profit margin13.41%
Operating margin20.83%
Return on assets6.61%
Return on equity10.45%
Return on investment8.39%
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Cash flow in USDView more

In 2025, cash reserves at Tharisa PLC fell by 44.63m. However, the company earned 93.96m from its operations for a Cash Flow Margin of 15.58%. In addition the company used 114.09m on investing activities and also paid 26.10m in financing cash flows.
Cash flow per share7.67
Price/Cash flow per share3.79
Book value per share43.14
Tangible book value per share42.37
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Balance sheet in USDView more

Tharisa PLC has a Debt to Total Capital ratio of 11.05%, a higher figure than the previous year's 6.97%.
Current ratio2.03
Quick ratio1.65
Total debt/total equity0.1331
Total debt/total capital0.1105
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)3.85%
Div growth rate (5 year)-13.31%
Payout ratio (TTM)11.08%
EPS growth(5 years)9.90
EPS (TTM) vs
TTM 1 year ago		-4.77
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