Equities

Tharisa PLC

THS:LSE

Tharisa PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)68.00
  • Today's Change1.00 / 1.49%
  • Shares traded223.94k
  • 1 Year change-28.27%
  • Beta--
Data delayed at least 20 minutes, as of Apr 26 2024 15:48 BST.
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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 -5.26% from 686.00m to 649.89m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 153.88m to 82.24m, a -46.56% decrease.
Gross margin24.09%
Net profit margin13.35%
Operating margin14.57%
Return on assets8.50%
Return on equity14.00%
Return on investment11.23%
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Cash flow in USDView more

In 2023, Tharisa PLC increased its cash reserves by 78.16%, or 112.00m. The company earned 148.27m from its operations for a Cash Flow Margin of 22.81%. In addition the company generated 49.01m cash from financing while 80.33m was spent on investing.
Cash flow per share7.84
Price/Cash flow per share1.99
Book value per share38.67
Tangible book value per share38.58
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Balance sheet in USDView more

Tharisa PLC has a Debt to Total Capital ratio of 17.14%, a higher figure than the previous year's 4.12%.
Current ratio2.20
Quick ratio1.76
Total debt/total equity0.2268
Total debt/total capital0.1714
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)0.00%
Div growth rate (5 year)6.12%
Payout ratio (TTM)19.14%
EPS growth(5 years)8.21
EPS (TTM) vs
TTM 1 year ago		-49.47
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