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Tharisa plc TIHRF

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Price alert · TIHRF

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1.40 USD 0.00 0.00%

At close · Oct 30

1.44 Day range 1.44
1.15 52-week range 2.05
YTD
-13.04%
1 year
+11.11%
Open
1.44
Prev close
1.40
Mkt cap
414.81M
Vol
1.00K
Avg vol
1.04K
EPS
0.39
P/E
3.59
More statistics
Low
1.44
High
1.44

5D chart

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Financial health

Altman Z-Score

2.36 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.6×
FY 2016: 12.7×FY 2017: 3.1×FY 2018: 3.6×FY 2019: 17.9×FY 2020: 4.3×FY 2021: 4.2×FY 2022: 3.1×FY 2023: 3.5×FY 2024: 3.6×FY 2025: 4.6×
FY 2016 5y median 3.6× FY 2025
P/S 0.6×
FY 2016: 0.7×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/B 0.5×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/FCF -13.8×
FY 2016: 25.5×FY 2017: 4.3×FY 2018: 4.4×FY 2019: 8.4×FY 2020: -138×FY 2021: 4.2×FY 2022: 8.5×FY 2023: 3.6×FY 2024: 76.5×FY 2025: -13.8×
FY 2016 5y median 4.2× FY 2025
EV/EBITDA 1.6×
FY 2016: 4.9×FY 2017: 1.6×FY 2018: 1.9×FY 2019: 4.2×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
EV/Sales 0.5×
FY 2016: 0.9×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
FCF Yield -7.2%
FY 2016: 3.9%FY 2017: 23.1%FY 2018: 22.8%FY 2019: 11.9%FY 2020: -0.7%FY 2021: 23.7%FY 2022: 11.8%FY 2023: 27.5%FY 2024: 1.3%FY 2025: -7.2%
FY 2016 5y median 11.8% FY 2025

Profitability

Gross Margin 28.5%
FY 2016: 24.5%FY 2017: 34.8%FY 2018: 27.2%FY 2019: 18.3%FY 2020: 32.4%FY 2021: 34.6%FY 2022: 30.8%FY 2023: 23.6%FY 2024: 25.6%FY 2025: 28.5%
FY 2016 5y median 28.5% FY 2025
Operating Margin 18.7%
FY 2016: 15.0%FY 2017: 27.4%FY 2018: 17.9%FY 2019: 7.7%FY 2020: 24.0%FY 2021: 30.0%FY 2022: 26.9%FY 2023: 15.2%FY 2024: 16.6%FY 2025: 18.7%
FY 2016 5y median 18.7% FY 2025
Net Margin 11.8%
FY 2016: 5.9%FY 2017: 16.6%FY 2018: 12.9%FY 2019: 3.3%FY 2020: 11.0%FY 2021: 16.8%FY 2022: 22.4%FY 2023: 13.2%FY 2024: 11.5%FY 2025: 11.8%
FY 2016 5y median 13.2% FY 2025
ROE 10.0%
FY 2016: 5.8%FY 2017: 19.4%FY 2018: 14.9%FY 2019: 3.3%FY 2020: 12.3%FY 2021: 22.7%FY 2022: 27.5%FY 2023: 13.4%FY 2024: 11.5%FY 2025: 10.0%
FY 2016 5y median 13.4% FY 2025
ROIC 7.7%
FY 2016: 9.3%FY 2017: 20.1%FY 2018: 12.6%FY 2019: 4.9%FY 2020: 15.5%FY 2021: 21.4%FY 2022: 17.2%FY 2023: 7.6%FY 2024: 8.0%FY 2025: 7.7%
FY 2016 5y median 8.0% FY 2025
ROA 6.4%
FY 2016: 4.3%FY 2017: 15.0%FY 2018: 10.6%FY 2019: 2.3%FY 2020: 8.5%FY 2021: 14.3%FY 2022: 16.4%FY 2023: 7.6%FY 2024: 6.9%FY 2025: 6.4%
FY 2016 5y median 7.6% FY 2025

Growth (YoY)

Revenue -7.1%
FY 2016: -4.4%FY 2017: 46.8%FY 2018: 8.6%FY 2019: -13.7%FY 2020: 21.9%FY 2021: 50.9%FY 2022: 15.0%FY 2023: -9.4%FY 2024: 16.1%FY 2025: -7.1%
FY 2016 FY 2025
Operating Income 5.0%
FY 2016: 92.8%FY 2017: 168.5%FY 2018: -29.0%FY 2019: -63.0%FY 2020: 279.3%FY 2021: 88.9%FY 2022: 3.2%FY 2023: -48.7%FY 2024: 26.3%FY 2025: 5.0%
FY 2016 FY 2025
EPS (diluted) -3.7%
FY 2016: 168.5%FY 2017: 309.7%FY 2018: -18.2%FY 2019: -78.9%FY 2020: 322.2%FY 2021: 131.3%FY 2022: 45.9%FY 2023: -50.0%FY 2024: 0.0%FY 2025: -3.7%
FY 2016 FY 2025
Free Cash Flow -785.8%
FY 2016: -59.1%FY 2017: 492.3%FY 2018: -0.4%FY 2019: -47.0%FY 2020: -106.1%FY 2021: 7590.4%FY 2022: -42.0%FY 2023: 35.6%FY 2024: -95.0%FY 2025: -785.8%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 1.0×FY 2017: 1.8×FY 2018: 2.0×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 2.4×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 1.8×FY 2025: 2.0×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.7×
FY 2016: 0.8×FY 2017: 1.5×FY 2018: 1.8×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.1×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.4×
FY 2016: 1.0×FY 2017: -0.0×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.2×FY 2021: -0.2×FY 2022: -0.3×FY 2023: -0.8×FY 2024: -0.6×FY 2025: -0.4×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 17.8×
FY 2016: 3.0×FY 2017: 12.4×FY 2018: 6.6×FY 2019: 3.4×FY 2020: 16.7×FY 2021: 43.7×FY 2022: 56.0×FY 2023: 14.9×FY 2024: 10.8×FY 2025: 17.8×
FY 2016 5y median 17.8× FY 2025

Dividends

Dividend Yield 3.6%
FY 2016: 0.0%FY 2017: 1.5%FY 2018: 9.5%FY 2019: 3.5%FY 2020: 0.4%FY 2021: 5.0%FY 2022: 4.2%FY 2023: 7.4%FY 2024: 3.5%FY 2025: 3.6%
FY 2016 5y median 4.2% FY 2025
Payout Ratio 16.9%
FY 2016: 0.0%FY 2017: 4.5%FY 2018: 34.8%FY 2019: 58.8%FY 2020: 1.5%FY 2021: 20.8%FY 2022: 13.1%FY 2023: 25.5%FY 2024: 12.6%FY 2025: 16.9%
FY 2016 5y median 16.9% FY 2025

Annual · latest fiscal year ends 2025-09-30