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RSI : 000
THRG.L Stock Summary
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THRG.L
In the News
THRG.L Financial details
Company Rating
Sell
Market Cap
547.28M
Income
-45.39M
Revenue
-38.77M
Book val./share
-
Cash/share
-
Dividend
0.09
Dividend %
0.01%
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 Feb 2024
P/E
-1.92
Forward P/E
-
PEG
0.22
P/S
-1.99
P/B
0.9
P/C
-
P/FCF
15
Quick Ratio
-
Current Ratio
-
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.45
EPS next Y
-
EPS next Q
-
EPS this Y
-94.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-0.69%
SMA50
-4.77%
SMA100
-0.52%
Inst Own
-
Inst Trans
-
ROA
-46%
ROE
-38%
ROC
-0.46%
Gross Margin
100%
Oper. Margin
100%
Profit Margin
100%
Payout
-4%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
503.0-650.37
52W High
-11.54%
52W Low
+14.31%
RSI
44
Rel Volume
0.89
Avg Volume
239.84K
Volume
212.67K
Perf Week
-1.2%
Perf Month
-2.21%
Perf Quarter
12.09%
Perf Half Y
6.48%
-
-
-
-
Beta
1.168
-
-
Volatility
5.94%, 5.01%
Prev Close
-0.17%
Price
575
Change
1.05%
THRG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.26 | 0.63 | 2.38 | -3.13 | -0.15 | |
Net income per share | 1.25 | 0.62 | 2.37 | -3.14 | -0.16 | |
Operating cash flow per share | -0.02 | -1.16 | -1.07 | 0.41 | 0.07 | |
Free cash flow per share | -0.02 | -1.16 | -1.07 | 0.41 | 0.07 | |
Cash per share | 0.42 | 0.14 | 0.27 | 0.62 | 0.24 | |
Book value per share | 6.43 | 7.28 | 9.93 | 6.72 | 5.78 | |
Tangible book value per share | 6.43 | 7.28 | 9.93 | 6.72 | 5.87 | |
Share holders equity per share | 6.43 | 7.28 | 9.93 | 6.72 | 5.78 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0.03 | |
Market cap | 468.14M | 558.58M | 880.68M | 560.43M | 577.29M | |
Enterprise value | 437.74M | 546.93M | 855.46M | 501.64M | 553.27M | |
P/E ratio | 5.12 | 11 | 3.94 | -1.89 | -36.66 | |
Price to sales ratio | 5.08 | 10.81 | 3.92 | -1.9 | -38.63 | |
POCF ratio | -311.06 | -5.87 | -8.72 | 14.36 | 83.87 | |
PFCF ratio | -311.06 | -5.87 | -8.72 | 14.36 | 83.87 | |
P/B Ratio | 1 | 0.94 | 0.94 | 0.88 | 1 | |
PTB ratio | 1 | 0.94 | 0.94 | 0.88 | 1 | |
EV to sales | 4.75 | 10.58 | 3.81 | -1.7 | -37.03 | |
Enterprise value over EBITDA | 4.79 | 10.76 | 3.83 | -1.7 | -35.12 | |
EV to operating cash flow | -290.86 | -5.75 | -8.47 | 12.85 | 80.38 | |
EV to free cash flow | -290.86 | -5.75 | -8.47 | 12.85 | 80.38 | |
Earnings yield | 0.2 | 0.09 | 0.25 | -0.53 | -0.03 | |
Free cash flow yield | 0 | -0.17 | -0.11 | 0.07 | 0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.33 | -0.23 | -0.11 | 0.2 | 1.52 | |
Current ratio | 2.87 | 1.05 | 1.3 | 5.9 | 0 | |
Interest coverage | 10.16K | 7.26K | 44.67K | -14.74K | -5.27 | |
Income quality | -0.02 | -1.87 | -0.45 | -0.13 | -0.44 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.08 | 0.16 | 0.04 | -0.04 | -0.75 | |
Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | -0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.44 | 10.08 | 23.01 | 21.8 | 4.53 | |
ROIC | 0.19 | 0.09 | 0.24 | -0.47 | -0.03 | |
Return on tangible assets | 0.19 | 0.08 | 0.23 | -0.46 | -0.03 | |
Graham Net | 0.24 | -0.07 | 0.01 | 0.49 | 0.25 | |
Working capital | 22.22M | 832K | 6.48M | 50.51M | 25.04M | |
Tangible asset value | 470.06M | 596.22M | 935.15M | 633.36M | 585.74M | |
Net current asset value | 22.22M | 832K | 6.48M | 50.51M | 24.73M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 3.43M | 4.74M | 4.39M | 3.06M | 1.92M | |
Average payables | 600K | 0 | 0 | 0 | 0 | |
Average inventory | -3.46M | -8.93M | -10.7M | -9.82M | -4.6M | |
Days sales outstanding | 14.6 | 40.91 | 4.85 | -3.87 | -17.39 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 25.01 | 8.92 | 75.22 | -94.23 | -20.99 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.19 | 0.09 | 0.24 | -0.47 | -0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.21 | -0.21 | 0.02 | 0.02 | 0 | |
Net income per share | -0.23 | -0.23 | 0 | 0 | 0 | |
Operating cash flow per share | 0.01 | 0.01 | -0.16 | -0.16 | 0 | |
Free cash flow per share | 0.01 | 0.01 | -0.16 | -0.16 | 0 | |
Cash per share | 0.58 | 0.58 | 0.13 | 0.13 | 0 | |
Book value per share | 6.23 | 6.23 | 6.14 | 6.14 | 0 | |
Tangible book value per share | 6.23 | 6.23 | 6.14 | 6.14 | 0 | |
Share holders equity per share | 6.23 | 6.23 | 6.14 | 6.14 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 574.82M | 605.34M | 638.37M | 592.92M | 0 | |
Enterprise value | 516.02M | 546.55M | 625.39M | 579.94M | -24.02M | |
P/E ratio | -6.23 | -6.56 | 442.7 | 411.18 | 0 | |
Price to sales ratio | -26.88 | -28.31 | 319.35 | 296.61 | 0 | |
POCF ratio | 503.34 | 530.07 | -38.76 | -36 | 0 | |
PFCF ratio | 503.34 | 530.07 | -38.76 | -36 | 0 | |
P/B Ratio | 0.91 | 0.96 | 1.03 | 0.96 | 0 | |
PTB ratio | 0.91 | 0.96 | 1.03 | 0.96 | 0 | |
EV to sales | -24.13 | -25.56 | 312.85 | 290.11 | 0 | |
Enterprise value over EBITDA | -628.91 | -666.11 | -17.87K | -16.57K | 0 | |
EV to operating cash flow | 451.86 | 478.59 | -37.98 | -35.21 | 0 | |
EV to free cash flow | 451.86 | 478.59 | -37.98 | -35.21 | 0 | |
Earnings yield | -0.04 | -0.04 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | -0.03 | -0.03 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 71.66 | 71.66 | 370.94 | 370.94 | 0 | |
Current ratio | 6.49 | 5.9 | 2.1 | 1.79 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.05 | -0.05 | -45.68 | -45.68 | 0 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0 | |
Payout ratio | -0.06 | -0.06 | 11.92 | 11.92 | 0 | |
Sales general and administrative to revenue | -0.03 | -0.03 | 0.7 | 0.7 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.63 | 5.63 | 0.7 | 0.7 | 0 | |
ROIC | -0.04 | -0.04 | 0 | 0 | 0 | |
Return on tangible assets | -0.04 | -0.04 | 0 | 0 | 0 | |
Graham Net | 0.48 | 0.45 | 0.04 | 0.03 | 0 | |
Working capital | 56.59M | 50.51M | 9.96M | 7.13M | 25.04M | |
Tangible asset value | 633.36M | 633.36M | 620.41M | 620.41M | 585.74M | |
Net current asset value | 56.59M | 50.51M | 9.96M | 7.13M | 24.73M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 1.76M | 1.57M | 1.57M | 1.58M | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | -9.23M | -4.6M | -4.6M | -3M | 0 | |
Days sales outstanding | 0 | -13.18 | 0 | 142.68 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | -6.83 | 0 | 0.63 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.04 | -0.04 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
THRG.L Frequently Asked Questions
What is BlackRock Throgmorton Trust plc stock symbol ?
BlackRock Throgmorton Trust plc is a GB stock and trading under the symbol THRG.L
What is BlackRock Throgmorton Trust plc stock quote today ?
BlackRock Throgmorton Trust plc stock price is $575 today.
Is BlackRock Throgmorton Trust plc stock public?
Yes, BlackRock Throgmorton Trust plc is a publicly traded company.