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Tharisa plc

126.1p +$3.60 (+2.94%)
LSE · 15 Sep 2026 13:17 UTC
Previous Close
126p
Day Range
123.5p130p
Year Range
88.15p148p
Market Cap
373.62M
AVG Volume
211.88K
Trailing/Forward PE
4.08/326.08
PEG ratio
106.59
Dividend Yield
2.47%
Next Earnings Date
2026-11-30
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2352.21M
25 Q4389.38M
25 Q2280.84M
24 Q4352.26M
24 Q2369.13M
23 Q4314.62M
23 Q2335.28M
22 Q4351.97M
22 Q2334.03M
21 Q4282.72M
Net Income (USD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q245.71M
25 Q474.21M
25 Q27.35M
24 Q444.52M
24 Q238.38M
23 Q430.21M
23 Q252.02M
22 Q464.98M
22 Q288.9M
21 Q443.03M
Operating Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q271.66M
25 Q4111.84M
25 Q213.75M
24 Q466.88M
24 Q252.68M
23 Q433.11M
23 Q268.62M
22 Q493.49M
22 Q2101.8M
21 Q457.38M
EBITDA (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2103.05M
25 Q4146.53M
25 Q243.11M
24 Q495.66M
24 Q278.18M
23 Q453.36M
23 Q286.77M
22 Q4111.85M
22 Q2120.25M
21 Q474.04M
Cash Flows (USD)
-50M-25M025M50M75M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-6.01M
25 Q4-3.9M
25 Q2-16.49M
24 Q437.49M
24 Q2-27.94M
23 Q430.62M
23 Q247.76M
22 Q470.66M
22 Q2-2M
21 Q436.91M
EPS (USD)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.16
25 Q40.24
25 Q20.02
24 Q40.14
24 Q20.13
23 Q40.1
23 Q20.17
22 Q40.22
22 Q20.32
21 Q40.16
Expenses (USD)
-50M050M100M150MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2137.56M
25 Q498.21M
25 Q279.97M
24 Q4113.08M
24 Q2141.62M
23 Q447.04M
23 Q274.45M
22 Q476.84M
22 Q274.09M
21 Q488.3M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2184.43M
25 Q4173.19M
25 Q2187.61M
24 Q4226.01M
24 Q2192.7M
23 Q4255.35M
23 Q2203.66M
22 Q4140.92M
22 Q2100.48M
21 Q482.15M
Debt ratios
-0.4-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.14
25 Q4-0.19
25 Q2-0.3
24 Q4-0.38
24 Q2-0.24
23 Q4-0.31
23 Q2-0.28
22 Q4-0.18
22 Q2-0.06
21 Q4-0.14
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Margins by quarter
PeriodMargins
26 Q230.59%
25 Q438.54%
25 Q214.68%
24 Q429.04%
24 Q222.23%
23 Q419.36%
23 Q228%
22 Q433.9%
22 Q237.57%
21 Q428.75%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Return on Capital by quarter
PeriodReturn on Capital
26 Q25.14%
25 Q48.75%
25 Q20.97%
24 Q45.71%
24 Q25.41%
23 Q44.47%
23 Q27.8%
22 Q410.47%
22 Q214.41%
21 Q49.54%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2294.37M
25 Q4296.43M
25 Q2300.35M
24 Q4309.62M
24 Q2304.59M
23 Q4303.96M
23 Q2300.73M
22 Q4299.31M
22 Q2276.94M
21 Q4269.19M
Dividends (USD)
01234Mar 22Jun 22Mar 23Jun 23Feb 24Jun 24Feb 25Jun 25Feb 26Jun 26
THS.L Dividends (USD) by quarter
PeriodDividends (USD)
Jun 261.87
Feb 261.13
Jun 251.12
Feb 252.37
Jun 241.18
Feb 241.58
Jun 232.41
Mar 233.26
Jun 222.39
Mar 223.75
Book Value Per Share (USD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q23.02
25 Q42.86
25 Q22.51
24 Q42.52
24 Q22.33
23 Q42.22
23 Q22.22
22 Q42.07
22 Q22.23
21 Q41.68
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THS.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.35B
25 Q41.24B
25 Q21.14B
24 Q41.21B
24 Q21.1B
23 Q41.09B
23 Q21.02B
22 Q4953.32M
22 Q21B
21 Q4703.4M
Tharisa plc
THS.L
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