THS.L
Tharisa plc [THS.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
THS.L Stock Summary
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THS.L Financial details
Company Rating
Strong Buy
Market Cap
198.01M
Income
82.24M
Revenue
649.89M
Book val./share
2.03
Cash/share
0.84
Dividend
0.06
Dividend %
7.04%
Employees
2.38K
Optionable
No
Shortable
Yes
Earnings
24 May 2024
P/E
2.94
Forward P/E
-
PEG
-0.59
P/S
0.37
P/B
0.39
P/C
78.96
P/FCF
3.11
Quick Ratio
1.23
Current Ratio
2.2
Debt / Equity
0.23
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-50%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
53.39%
Revenue last 5Y
13.64%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
26.92%
SMA50
8.2%
SMA100
6.45%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
14%
ROC
0.11%
Gross Margin
24%
Oper. Margin
15%
Profit Margin
13%
Payout
26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
47.0-101.0
52W High
-34.33%
52W Low
+41.13%
RSI
68
Rel Volume
0.15
Avg Volume
315.89K
Volume
47.07K
Perf Week
-0.26%
Perf Month
39.64%
Perf Quarter
6.98%
Perf Half Y
4.29%
-
-
-
-
Beta
0.974
-
-
Volatility
1%, 6.68%
Prev Close
-0.26%
Price
66.33
Change
-0.39%
THS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.3 | 1.52 | 2.22 | 2.4 | 2.17 | |
| Net income per share | 0.03 | 0.16 | 0.37 | 0.54 | 0.27 | |
| Operating cash flow per share | 0.27 | 0.27 | 0.78 | 0.61 | 0.49 | |
| Free cash flow per share | 0.1 | 0.01 | 0.38 | 0.24 | 0.26 | |
| Cash per share | 0.23 | 0.19 | 0.31 | 0.49 | 0.85 | |
| Book value per share | 1.23 | 1.32 | 1.65 | 1.96 | 2.05 | |
| Tangible book value per share | 1.09 | 1.19 | 1.65 | 2.17 | 2.25 | |
| Share holders equity per share | 1.23 | 1.32 | 1.65 | 1.96 | 2.05 | |
| Interest debt per share | 0.3 | 0.31 | 0.16 | 0.24 | 0.49 | |
| Market cap | 375.48M | 255.9M | 364.12M | 335.16M | 263.08M | |
| Enterprise value | 387.49M | 283.26M | 318.84M | 257.14M | 147.44M | |
| P/E ratio | 44.83 | 5.91 | 3.62 | 2.18 | 3.2 | |
| Price to sales ratio | 1.1 | 0.63 | 0.61 | 0.49 | 0.4 | |
| POCF ratio | 5.37 | 3.51 | 1.75 | 1.93 | 1.77 | |
| PFCF ratio | 14.41 | 122.5 | 3.56 | 4.88 | 3.38 | |
| P/B Ratio | 1.16 | 0.73 | 0.82 | 0.6 | 0.43 | |
| PTB ratio | 1.16 | 0.73 | 0.82 | 0.6 | 0.43 | |
| EV to sales | 1.13 | 0.7 | 0.53 | 0.37 | 0.23 | |
| Enterprise value over EBITDA | 7.53 | 2.44 | 1.48 | 1.12 | 1.06 | |
| EV to operating cash flow | 5.54 | 3.88 | 1.53 | 1.48 | 0.99 | |
| EV to free cash flow | 14.87 | 135.59 | 3.11 | 3.75 | 1.9 | |
| Earnings yield | 0.02 | 0.17 | 0.28 | 0.46 | 0.31 | |
| Free cash flow yield | 0.07 | 0.01 | 0.28 | 0.2 | 0.3 | |
| Debt to equity | 0.22 | 0.22 | 0.08 | 0.11 | 0.23 | |
| Debt to assets | 0.16 | 0.15 | 0.05 | 0.07 | 0.13 | |
| Net debt to EBITDA | 0.23 | 0.24 | -0.21 | -0.34 | -0.83 | |
| Current ratio | 1.64 | 1.8 | 2.36 | 2.23 | 2.2 | |
| Interest coverage | 2.75 | 12.65 | 36.55 | 38.79 | 13.33 | |
| Income quality | 8.35 | 1.33 | 1.58 | 1.04 | 1.71 | |
| Dividend Yield | 0.02 | 0 | 0.06 | 0.07 | 0.08 | |
| Payout ratio | 0.79 | 0.02 | 0.21 | 0.15 | 0.26 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.63 | -0.97 | -0.51 | -0.6 | -0.48 | |
| Capex to revenue | -0.13 | -0.17 | -0.18 | -0.15 | -0.11 | |
| Capex to depreciation | -1.61 | -2.54 | -2.94 | -2.71 | -1.8 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Graham number | 0.94 | 2.19 | 3.73 | 4.87 | 3.56 | |
| ROIC | 0.04 | 0.15 | 0.26 | 0.22 | 0.09 | |
| Return on tangible assets | 0.02 | 0.09 | 0.14 | 0.16 | 0.08 | |
| Graham Net | -0.11 | -0.1 | -0.21 | -0.12 | -0.21 | |
| Working capital | 67.17M | 92.13M | 168.65M | 207.21M | 248.16M | |
| Tangible asset value | 288.04M | 319.4M | 448.33M | 619.44M | 673.62M | |
| Net current asset value | 8.19M | 22.21M | 40.57M | 42.67M | 42.38M | |
| Invested capital | 0.22 | 0.22 | 0.08 | 0.11 | 0.23 | |
| Average receivables | 82.24M | 95.24M | 113.99M | 137.39M | 114.45M | |
| Average payables | 26.37M | 29.15M | 34.2M | 43.61M | 46.54M | |
| Average inventory | 29.69M | 39.1M | 50.07M | 65.75M | 81.66M | |
| Days sales outstanding | 80.71 | 103.08 | 69.36 | 85.9 | 37.88 | |
| Days payables outstanding | 44.43 | 31.69 | 41.73 | 35.44 | 36.99 | |
| Days of inventory on hand | 46.95 | 55.45 | 54.68 | 60.71 | 66.21 | |
| Receivables turnover | 4.52 | 3.54 | 5.26 | 4.25 | 9.63 | |
| Payables turnover | 8.22 | 11.52 | 8.75 | 10.3 | 9.87 | |
| Inventory turnover | 7.77 | 6.58 | 6.67 | 6.01 | 5.51 | |
| ROE | 0.03 | 0.12 | 0.23 | 0.28 | 0.13 | |
| Capex per share | -0.17 | -0.27 | -0.39 | -0.37 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.59 | 0.56 | 0.56 | 0.52 | 0.52 | |
| Net income per share | 0.11 | 0.09 | 0.09 | 0.05 | 0.05 | |
| Operating cash flow per share | 0.21 | 0.16 | 0.16 | 0.08 | 0.08 | |
| Free cash flow per share | 0.12 | 0.08 | 0.08 | 0.05 | 0.05 | |
| Cash per share | 0.47 | 0.7 | 0.68 | 0.92 | 0.84 | |
| Book value per share | 1.87 | 2.01 | 2.01 | 2.03 | 2.03 | |
| Tangible book value per share | 2.07 | 2.22 | 2.22 | 2.22 | 2.22 | |
| Share holders equity per share | 1.87 | 2.01 | 2.01 | 2.03 | 2.03 | |
| Interest debt per share | 0.21 | 0.14 | 0.31 | 0.25 | 0.46 | |
| Market cap | 351.03M | 356.6M | 368.79M | 294.9M | 266.72M | |
| Enterprise value | 273.02M | 150.88M | 258.15M | 39.6M | 151.07M | |
| P/E ratio | 2.7 | 3.43 | 3.54 | 4.88 | 4.41 | |
| Price to sales ratio | 1.99 | 2.13 | 2.2 | 1.87 | 1.7 | |
| POCF ratio | 5.64 | 7.35 | 7.6 | 11.52 | 10.42 | |
| PFCF ratio | 9.94 | 14.93 | 15.44 | 19.26 | 17.42 | |
| P/B Ratio | 0.63 | 0.59 | 0.61 | 0.48 | 0.43 | |
| PTB ratio | 0.63 | 0.59 | 0.61 | 0.48 | 0.43 | |
| EV to sales | 1.55 | 0.9 | 1.54 | 0.25 | 0.96 | |
| Enterprise value over EBITDA | 4.88 | 3.5 | 5.99 | 1.48 | 5.66 | |
| EV to operating cash flow | 4.38 | 3.11 | 5.32 | 1.55 | 5.9 | |
| EV to free cash flow | 7.73 | 6.32 | 10.81 | 2.59 | 9.87 | |
| Earnings yield | 0.09 | 0.07 | 0.07 | 0.05 | 0.06 | |
| Free cash flow yield | 0.1 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Debt to equity | 0.11 | 0.07 | 0.15 | 0.12 | 0.23 | |
| Debt to assets | 0.07 | 0.04 | 0.09 | 0.07 | 0.13 | |
| Net debt to EBITDA | -1.4 | -4.77 | -2.57 | -9.57 | -4.33 | |
| Current ratio | 2.23 | 2.36 | 2.36 | 2.2 | 2.2 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.92 | 1.87 | 1.87 | 1.69 | 1.69 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.14 | 0.23 | 0.23 | 0.3 | 0.3 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.43 | -0.51 | -0.51 | -0.4 | -0.4 | |
| Capex to revenue | -0.15 | -0.15 | -0.15 | -0.07 | -0.07 | |
| Capex to depreciation | -2.65 | -2.72 | -2.72 | -0.98 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.14 | 1.98 | 1.98 | 1.51 | 1.51 | |
| ROIC | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Graham Net | -0.11 | -0.09 | -0.11 | -0.13 | -0.2 | |
| Working capital | 207.21M | 234.77M | 234.77M | 248.16M | 248.16M | |
| Tangible asset value | 619.44M | 666.23M | 666.23M | 673.62M | 673.62M | |
| Net current asset value | 42.67M | 50.81M | 50.81M | 42.38M | 42.38M | |
| Invested capital | 0.11 | 0.07 | 0.15 | 0.12 | 0.23 | |
| Average receivables | 147.6M | 139.98M | 118.5M | 92.98M | 67.45M | |
| Average payables | 42.75M | 40.81M | 38.87M | 44.6M | 50.33M | |
| Average inventory | 73.24M | 67.15M | 61.05M | 75.57M | 90.08M | |
| Days sales outstanding | 82.57 | 63.62 | 63.62 | 38.59 | 38.59 | |
| Days payables outstanding | 33.08 | 28.98 | 28.98 | 35.71 | 35.71 | |
| Days of inventory on hand | 56.67 | 45.52 | 45.52 | 63.91 | 63.91 | |
| Receivables turnover | 1.09 | 1.41 | 1.41 | 2.33 | 2.33 | |
| Payables turnover | 2.72 | 3.11 | 3.11 | 2.52 | 2.52 | |
| Inventory turnover | 1.59 | 1.98 | 1.98 | 1.41 | 1.41 | |
| ROE | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Capex per share | -0.09 | -0.08 | -0.08 | -0.03 | -0.03 |
THS.L Frequently Asked Questions
What is Tharisa plc stock symbol ?
Tharisa plc is a CY stock and trading under the symbol THS.L
What is Tharisa plc stock quote today ?
Tharisa plc stock price is $66.33 today.
Is Tharisa plc stock public?
Yes, Tharisa plc is a publicly traded company.
Company Profile
- Volume Average 315.89K
- Market Capitalization 198.01M
- Employee 2.38K
- CEO Mr. Phoevos Pouroulis
- Headquarters Paphos,CY
- IPO Date 2016-06-08
-
Website
https://www.tharisa.com 
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals (PGM) and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, Australia, Japan, and internationally. The company operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company's PGM basket includes platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. It operates the Tharisa mine located on the south-western limb of the Bushveld Complex, South Africa. The company also offers chemical and foundry grade chrome concentrates; and metallurgical grade chrome concentrate for stainless steel and ferrochrome producers, as well as commodity traders. In addition, it is involved the manufacturing of mining equipment. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.
