Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of EUR 301.03 million. The enterprise value is 285.47 million.

Market Cap	301.03M
Enterprise Value	285.47M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	293.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	2.58%
Float	282.03M

Valuation Ratios

The trailing PE ratio is 4.46 and the forward PE ratio is 6.10.

PE Ratio	4.46
Forward PE	6.10
PS Ratio	0.59
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -17.09.

EV / Earnings	4.23
EV / Sales	0.54
EV / EBITDA	1.71
EV / EBIT	2.60
EV / FCF	-17.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio	2.03
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-5.37
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	208,802
Profits Per Employee	27,406
Employee Count	2,422
Asset Turnover	0.49
Inventory Turnover	5.40

Taxes

In the past 12 months, Tharisa has paid 31.30 million in taxes.

Income Tax	31.30M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.50%
50-Day Moving Average	1.11
200-Day Moving Average	0.88
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	5,567

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tharisa had revenue of EUR 513.86 million and earned 67.45 million in profits. Earnings per share was 0.22.

Revenue	513.86M
Gross Profit	163.34M
Operating Income	106.90M
Pretax Income	100.20M
Net Income	67.45M
EBITDA	161.53M
EBIT	106.90M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 152.77 million in cash and 89.79 million in debt, giving a net cash position of 62.98 million.

Cash & Cash Equivalents	152.77M
Total Debt	89.79M
Net Cash	62.98M
Net Cash Per Share	n/a
Equity (Book Value)	722.62M
Book Value Per Share	2.29
Working Capital	161.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.08 million and capital expenditures -96.79 million, giving a free cash flow of -16.71 million.

Operating Cash Flow	80.08M
Capital Expenditures	-96.79M
Free Cash Flow	-16.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 20.80% and 13.13%.

Gross Margin	31.79%
Operating Margin	20.80%
Pretax Margin	19.50%
Profit Margin	13.13%
EBITDA Margin	31.44%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.04
Dividend Yield	4.08%
Dividend Growth (YoY)	31.61%
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	0.86%
Shareholder Yield	4.94%
Earnings Yield	22.41%
FCF Yield	-5.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tharisa has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6