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Tharisa plc

$1.59 -$0.06 (-3.64%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.59
Day Range
$1.44$1.59
Year Range
$0.83$2.05
Market Cap
471.1M
AVG Volume
3.73K
Trailing/Forward PE
4.14/4.09
PEG ratio
-37.08
Dividend Yield
2.43%
Next Earnings Date
2026-11-30
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2353.11M
25 Q4332.57M
25 Q2280.84M
24 Q4352.26M
24 Q2369.13M
23 Q4314.62M
23 Q2331.03M
22 Q4351.97M
22 Q2348.69M
21 Q4269.47M
Net Income (USD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q245.83M
25 Q474.13M
25 Q27.35M
24 Q444.52M
24 Q238.38M
23 Q430.21M
23 Q251.37M
22 Q464.98M
22 Q292.8M
21 Q441.01M
Operating Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q271.84M
25 Q449.76M
25 Q213.75M
24 Q466.88M
24 Q252.68M
23 Q433.11M
23 Q266.46M
22 Q493.49M
22 Q2105.46M
21 Q456.24M
EBITDA (USD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2103.32M
25 Q4151.38M
25 Q243.11M
24 Q495.66M
24 Q278.18M
23 Q453.36M
23 Q289.02M
22 Q4194.8M
22 Q2156.89M
21 Q498.94M
Cash Flows (USD)
-50M-25M025M50M75M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-6.02M
25 Q4-3.89M
25 Q2-16.49M
24 Q437.49M
24 Q2-27.94M
23 Q430.62M
23 Q246.43M
22 Q470.66M
22 Q2-3.44M
21 Q430.21M
EPS (USD)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.15
25 Q40.24
25 Q20.02
24 Q40.14
24 Q20.12
23 Q40.1
23 Q20.17
22 Q40.22
22 Q20.34
21 Q40.15
Expenses (USD)
-50M050M100M150MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2137.91M
25 Q498.09M
25 Q279.97M
24 Q4113.08M
24 Q2141.62M
23 Q447.04M
23 Q274.58M
22 Q476.84M
22 Q277.95M
21 Q481.74M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF 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 Q4141.41M
22 Q2100.98M
21 Q483.24M
Debt ratios
-0.4-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.14
25 Q4-0.18
25 Q2-0.3
24 Q4-0.38
24 Q2-0.19
23 Q4-0.23
23 Q2-0.21
22 Q4-0.14
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
TIHRF Margins by quarter
PeriodMargins
26 Q230.59%
25 Q425.76%
25 Q214.68%
24 Q429.04%
24 Q222.23%
23 Q419.36%
23 Q227.87%
22 Q433.9%
22 Q237.3%
21 Q428.56%
Return on Capital
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF Return on Capital by quarter
PeriodReturn on Capital
26 Q25.15%
25 Q48.74%
25 Q20.97%
24 Q45.71%
24 Q25.41%
23 Q44.47%
23 Q27.7%
22 Q410.62%
22 Q215.12%
21 Q49.11%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF 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 Q2299.75M
22 Q4299.31M
22 Q2272.26M
21 Q4269.29M
Dividends (USD)
00.020.040.06Mar 22Jun 22Mar 23Jun 23Feb 24Jun 24Feb 25Jun 25Feb 26Jun 26
TIHRF Dividends (USD) by quarter
PeriodDividends (USD)
Jun 260.03
Feb 260.01
Jun 250.01
Feb 250.03
Jun 240.01
Feb 240.02
Jun 230.03
Mar 230.04
Jun 220.03
Mar 220.05
Book Value Per Share (USD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF 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 Q22.23
22 Q42.05
22 Q22.25
21 Q41.67
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TIHRF 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 Q4940.63M
22 Q2997.68M
21 Q4701.63M
PE Ratio
1234med 2.47Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF PE Ratio by quarter
PeriodPE Ratio
Sep 262.72
Sep 262.72
Aug 262.72
Aug 262.72
Aug 262.76
Aug 262.76
Jul 262.54
Jul 262.54
Jul 262.54
Jul 262.54
Jul 262.54
Jun 262.67
Jun 263.16
Jun 262.6
Jun 263.12
May 263.12
May 263.34
May 263.25
May 263.25
May 262.61
Apr 262.76
Apr 263.19
Apr 262.47
Apr 262.47
Mar 262.47
Mar 262.94
Mar 262.94
Mar 263.7
Feb 263.7
Feb 263.55
Feb 263.55
Feb 263.52
Jan 263.25
Jan 263.19
Jan 262.98
Jan 262.98
Jan 262.98
Dec 253.22
Dec 253.22
Dec 253.07
Dec 253.24
Nov 253.24
Nov 252.87
Nov 252.87
Nov 253.14
Oct 253.14
Oct 253.24
Oct 253.37
Oct 253.37
Oct 253.12
Sep 253.49
Sep 252.07
Sep 252.07
Sep 252.07
Aug 252.07
Aug 252.07
Aug 252.07
Aug 252.07
Aug 252.07
Jul 252.07
Jul 252.07
Jul 252.07
Jul 252.07
Jun 251.56
Jun 251.56
Jun 251.56
Jun 251.56
May 251.56
May 251.56
May 251.56
May 251.56
May 251.56
Apr 251.56
Apr 251.56
Apr 251.56
Apr 251.56
Mar 251.56
Mar 251.57
Mar 251.57
Mar 251.57
Feb 251.57
Feb 251.57
Feb 251.62
Feb 251.62
Jan 251.62
Jan 251.62
Jan 251.62
Jan 251.62
Jan 251.62
Dec 241.55
Dec 241.55
Dec 241.55
Dec 241.55
Nov 241.55
Nov 241.55
Nov 241.55
Nov 241.55
Nov 241.55
Oct 241.65
Oct 241.65
Free Cash Flow Yield
-20%0%20%40%60%med 6.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.37%
Sep 262.37%
Aug 262.37%
Aug 262.37%
Aug 262.34%
Aug 262.34%
Jul 262.54%
Jul 262.54%
Jul 262.54%
Jul 262.54%
Jul 262.54%
Jun 26-2.47%
Jun 26-2.09%
Jun 26-2.54%
Jun 26-2.11%
May 26-2.11%
May 26-1.98%
May 26-2.03%
May 26-2.03%
May 26-2.52%
Apr 26-2.39%
Apr 26-2.06%
Apr 26-2.67%
Apr 26-2.67%
Mar 26-2.67%
Mar 26-2.24%
Mar 26-2.24%
Mar 26-1.78%
Feb 26-1.78%
Feb 26-1.85%
Feb 26-1.85%
Feb 26-1.87%
Jan 26-2.03%
Jan 26-2.06%
Jan 26-2.21%
Jan 26-2.21%
Jan 26-2.21%
Dec 256.11%
Dec 256.11%
Dec 256.41%
Dec 256.07%
Nov 256.07%
Nov 256.86%
Nov 256.86%
Nov 256.26%
Oct 256.26%
Oct 256.07%
Oct 255.84%
Oct 255.84%
Oct 256.31%
Sep 255.63%
Sep 259.5%
Sep 259.5%
Sep 259.5%
Aug 259.5%
Aug 259.5%
Aug 259.5%
Aug 259.5%
Aug 259.5%
Jul 259.5%
Jul 259.5%
Jul 259.5%
Jul 259.5%
Jun 2533.7%
Jun 2533.7%
Jun 2533.7%
Jun 2533.7%
May 2533.7%
May 2533.7%
May 2533.7%
May 2533.7%
May 2533.7%
Apr 2533.7%
Apr 2533.7%
Apr 2533.7%
Apr 2533.7%
Mar 2533.7%
Mar 2533.5%
Mar 2533.5%
Mar 2533.5%
Feb 2533.5%
Feb 2533.5%
Feb 2532.53%
Feb 2532.53%
Jan 2532.53%
Jan 2532.53%
Jan 2532.53%
Jan 2532.53%
Jan 2532.53%
Dec 2441.83%
Dec 2441.83%
Dec 2441.83%
Dec 2441.83%
Nov 2441.83%
Nov 2441.83%
Nov 2441.83%
Nov 2441.83%
Nov 2441.83%
Oct 2439.32%
Oct 2439.32%
Price to Sales
0.10.20.30.40.5med 0.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.35
Sep 260.35
Aug 260.35
Aug 260.35
Aug 260.36
Aug 260.36
Jul 260.33
Jul 260.33
Jul 260.33
Jul 260.33
Jul 260.33
Jun 260.33
Jun 260.39
Jun 260.32
Jun 260.38
May 260.38
May 260.41
May 260.4
May 260.4
May 260.32
Apr 260.34
Apr 260.39
Apr 260.3
Apr 260.3
Mar 260.3
Mar 260.36
Mar 260.36
Mar 260.46
Feb 260.46
Feb 260.44
Feb 260.44
Feb 260.43
Jan 260.4
Jan 260.39
Jan 260.37
Jan 260.37
Jan 260.37
Dec 250.29
Dec 250.29
Dec 250.28
Dec 250.3
Nov 250.3
Nov 250.26
Nov 250.26
Nov 250.29
Oct 250.29
Oct 250.3
Oct 250.31
Oct 250.31
Oct 250.29
Sep 250.32
Sep 250.19
Sep 250.19
Sep 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jun 250.19
Jun 250.19
Jun 250.19
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Mar 250.19
Mar 250.19
Mar 250.19
Mar 250.19
Feb 250.19
Feb 250.19
Feb 250.19
Feb 250.19
Jan 250.19
Jan 250.19
Jan 250.19
Jan 250.19
Jan 250.19
Dec 240.21
Dec 240.21
Dec 240.21
Dec 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Oct 240.22
Oct 240.22
EV/EBITDA
00.511.5med 0.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.05
Sep 261.05
Aug 261.05
Aug 261.05
Aug 261.07
Aug 261.07
Jul 260.97
Jul 260.97
Jul 260.97
Jul 260.97
Jul 260.97
Jun 261.01
Jun 261.22
Jun 260.97
Jun 261.21
May 261.21
May 261.3
May 261.26
May 261.26
May 260.98
Apr 261.05
Apr 261.24
Apr 260.92
Apr 260.92
Mar 260.92
Mar 261.13
Mar 261.13
Mar 261.47
Feb 261.47
Feb 261.4
Feb 261.4
Feb 261.39
Jan 261.26
Jan 261.24
Jan 261.14
Jan 261.14
Jan 261.14
Dec 251.13
Dec 251.13
Dec 251.07
Dec 251.14
Nov 251.14
Nov 250.98
Nov 250.98
Nov 251.1
Oct 251.1
Oct 251.14
Oct 251.2
Oct 251.2
Oct 251.09
Sep 251.25
Sep 250.62
Sep 250.62
Sep 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Jul 250.62
Jul 250.62
Jul 250.62
Jul 250.62
Jun 250.43
Jun 250.43
Jun 250.43
Jun 250.43
May 250.43
May 250.43
May 250.43
May 250.43
May 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Mar 250.43
Mar 250.44
Mar 250.44
Mar 250.44
Feb 250.44
Feb 250.44
Feb 250.46
Feb 250.46
Jan 250.46
Jan 250.46
Jan 250.46
Jan 250.46
Jan 250.46
Dec 240.5
Dec 240.5
Dec 240.5
Dec 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.54
Oct 240.54
Price/Operating Cashflow
0.511.522.5med 1.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.5
Sep 261.5
Aug 261.5
Aug 261.5
Aug 261.52
Aug 261.52
Jul 261.4
Jul 261.4
Jul 261.4
Jul 261.4
Jul 261.4
Jun 261.47
Jun 261.74
Jun 261.43
Jun 261.72
May 261.72
May 261.84
May 261.79
May 261.79
May 261.44
Apr 261.52
Apr 261.76
Apr 261.36
Apr 261.36
Mar 261.36
Mar 261.62
Mar 261.62
Mar 262.04
Feb 262.04
Feb 261.96
Feb 261.96
Feb 261.94
Jan 261.79
Jan 261.76
Jan 261.64
Jan 261.64
Jan 261.64
Dec 251.33
Dec 251.33
Dec 251.27
Dec 251.34
Nov 251.34
Nov 251.19
Nov 251.19
Nov 251.3
Oct 251.3
Oct 251.34
Oct 251.4
Oct 251.4
Oct 251.29
Sep 251.45
Sep 250.86
Sep 250.86
Sep 250.86
Aug 250.86
Aug 250.86
Aug 250.86
Aug 250.86
Aug 250.86
Jul 250.86
Jul 250.86
Jul 250.86
Jul 250.86
Jun 250.73
Jun 250.73
Jun 250.73
Jun 250.73
May 250.73
May 250.73
May 250.73
May 250.73
May 250.73
Apr 250.73
Apr 250.73
Apr 250.73
Apr 250.73
Mar 250.73
Mar 250.74
Mar 250.74
Mar 250.74
Feb 250.74
Feb 250.74
Feb 250.76
Feb 250.76
Jan 250.76
Jan 250.76
Jan 250.76
Jan 250.76
Jan 250.76
Dec 240.81
Dec 240.81
Dec 240.81
Dec 240.81
Nov 240.81
Nov 240.81
Nov 240.81
Nov 240.81
Nov 240.81
Oct 240.86
Oct 240.86
Price to Book
0.30.40.50.60.70.8med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TIHRF Price to Book by quarter
PeriodPrice to Book
Sep 260.53
Sep 260.53
Aug 260.53
Aug 260.53
Aug 260.53
Aug 260.53
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jun 260.52
Jun 260.61
Jun 260.5
Jun 260.6
May 260.6
May 260.65
May 260.63
May 260.63
May 260.51
Apr 260.53
Apr 260.62
Apr 260.48
Apr 260.48
Mar 260.48
Mar 260.57
Mar 260.57
Mar 260.72
Feb 260.72
Feb 260.69
Feb 260.69
Feb 260.68
Jan 260.63
Jan 260.62
Jan 260.58
Jan 260.58
Jan 260.58
Dec 250.51
Dec 250.51
Dec 250.49
Dec 250.52
Nov 250.52
Nov 250.46
Nov 250.46
Nov 250.5
Oct 250.5
Oct 250.52
Oct 250.54
Oct 250.54
Oct 250.5
Sep 250.56
Sep 250.33
Sep 250.33
Sep 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Jul 250.33
Jul 250.33
Jul 250.33
Jul 250.33
Jun 250.33
Jun 250.33
Jun 250.33
Jun 250.33
May 250.33
May 250.33
May 250.33
May 250.33
May 250.33
Apr 250.33
Apr 250.33
Apr 250.33
Apr 250.33
Mar 250.33
Mar 250.33
Mar 250.33
Mar 250.33
Feb 250.33
Feb 250.33
Feb 250.34
Feb 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Dec 240.4
Dec 240.4
Dec 240.4
Dec 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Oct 240.43
Oct 240.43
Tharisa plc
TIHRF
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