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Tharisa plc

$1.59 -$0.06 (-3.64%)
OTC · 14 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
4.11/4.09
PEG ratio
-36.84
Dividend Yield
2.46%
Next Earnings Date
2026-11-30
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Net Income (USD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Operating Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EBITDA (USD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash Flows (USD)
-50M-25M025M50M75M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EPS (USD)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Expenses (USD)
-50M050M100M150MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Debt ratios
-0.4-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Return on Capital
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Dividends (USD)
00.020.040.06Mar 22Jun 22Mar 23Jun 23Feb 24Jun 24Feb 25Jun 25Feb 26Jun 26
Book Value Per Share (USD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PE Ratio
1234med 2.47Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Free Cash Flow Yield
-20%0%20%40%60%med 6.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price to Sales
0.10.20.30.40.5med 0.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EV/EBITDA
00.511.5med 0.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price/Operating Cashflow
0.511.522.5med 1.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price to Book
0.30.40.50.60.70.8med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Tharisa plc
TIHRF
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