Tharisa plc
Tharisa plc Fundamental Analysis
Tharisa plc (TIHRF) shows strong financial fundamentals with a PE ratio of 7.46, profit margin of 13.28%, and ROE of 10.94%. The company generates $0.6B in annual revenue with strong year-over-year growth of 11.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIHRF's fundamental strength across five key dimensions:
Efficiency Score
WeakTIHRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIHRF trades at attractive valuation levels.
Growth Score
ModerateTIHRF shows steady but slowing expansion.
Financial Health Score
ExcellentTIHRF maintains a strong and stable balance sheet.
Profitability Score
WeakTIHRF struggles to sustain strong margins.
Key Financial Metrics
Is TIHRF Expensive or Cheap?
P/E Ratio
TIHRF trades at 7.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIHRF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Tharisa plc at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.45 times EBITDA. This is generally considered low.
How Well Does TIHRF Make Money?
Net Profit Margin
For every $100 in sales, Tharisa plc keeps $13.28 as profit after all expenses.
Operating Margin
Core operations generate 10.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.94 in profit for every $100 of shareholder equity.
ROA
Tharisa plc generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tharisa plc produces operating cash flow of $93.74M, showing steady but balanced cash generation.
Free Cash Flow
Tharisa plc generates weak or negative free cash flow of $-20.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
TIHRF converts -3.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TIHRF Stacks Against Its Sector Peers
| Metric | TIHRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.46 | 27.21 | Better (Cheaper) |
| ROE | 10.94% | 861.00% | Weak |
| Net Margin | 13.28% | -120577.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 4.82 | Strong Liquidity |
| ROA | 6.58% | -7640.00% (disorted) | Weak |
TIHRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tharisa plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.31%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
748.20%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
150.65%
Industry Style: Cyclical, Commodity, Value
High Growth