Business Description
Tharisa PLC
ISIN : CY0103562118
Total Employee Number:
2,966Compare
Compare
Traded in other countries / regions
THA.South AfricaTHS.UKTIHRF.USA7YZ.Germany IPO Date
2020-12-22Description
Tharisa PLC is an investment holding company. The company, along with its subsidiaries, is engaged in the exploitation of metals and minerals, principally PGMs and chrome and associated sales and logistics operations. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company operates through the following four segments: PGM segment, Chrome segment, Agency and trading segment, and Manufacturing segment. The majority of the revenue is derived from the Chrome segment. Geographically, it generates the maximum revenue from South Africa.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 16.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.87 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.19 | |||||
9-Day RSI | 45.48 | |||||
14-Day RSI | 45.68 | |||||
3-1 Month Momentum % | 27.27 | |||||
6-1 Month Momentum % | 6.21 | |||||
12-1 Month Momentum % | 38.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 47.55 | |||||
Days Sales Outstanding | 43.43 | |||||
Days Payable | 32.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.83 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -18.4 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 18.27 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.85 | |||||
Operating Margin % | 24.91 | |||||
Net Margin % | 15.87 | |||||
EBITDA Margin % | 33.98 | |||||
FCF Margin % | -2.6 | |||||
OCF Margin % | 20.66 | |||||
ROE % | 15.05 | |||||
ROA % | 9.38 | |||||
ROIC % | 12.05 | |||||
3-Year ROIIC % | -27.18 | |||||
ROC (Joel Greenblatt) % | 20.64 | |||||
ROCE % | 17.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.67 | |||||
Forward PE Ratio | 4.38 | |||||
PE Ratio without NRI | 3.47 | |||||
Shiller PE Ratio | 5.54 | |||||
Price-to-Owner-Earnings | 5.73 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-EBIT | 2.31 | |||||
EV-to-EBITDA | 1.71 | |||||
EV-to-Forward-EBITDA | 1.5 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | -21.76 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-DCF (Earnings Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 43.45 | |||||
FCF Yield % | -4.49 | |||||
Forward Rate of Return (Yacktman) % | 13.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tharisa PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 642.592 | ||
| EPS (TTM) (€) | 0.337 | ||
| Beta | 1.1427 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 74.07 | ||
| 14-Day RSI | 45.68 | ||
| 14-Day ATR (€) | 0.07553 | ||
| 20-Day SMA (€) | 1.338 | ||
| 12-1 Month Momentum % | 38.74 | ||
| 52-Week Range (€) | 0.925 - 1.76 | ||
| Shares Outstanding (Mil) | 296.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tharisa PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tharisa PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-18 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-30 | In 152 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-30 | In 152 days | ||
| ZAR 0.416515 Cash Dividend | 2026-06-10 | 1.42 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-21 09:00 | 1.42 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-21 06:00 | 1.42 (+0.00%) | ||
| ZAR 0.256188 Cash Dividend | 2026-02-25 | 1.42 (+0.00%) | ||
| General meeting for 2025 | 2026-02-18 11:00 | 1.45 (+0.00%) | ||
| Annual report for 2025 | 2025-12-19 | 1.15 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-12-01 08:30 | 1.03 (+0.00%) |
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Tharisa PLC Frequently Asked Questions
What is Tharisa PLC(FRA:7YZ)'s stock price today?
The current price of FRA:7YZ is €1.26. The 52 week high of FRA:7YZ is €1.76 and 52 week low is €0.93.
When is next earnings date of Tharisa PLC(FRA:7YZ)?
The next earnings date of Tharisa PLC(FRA:7YZ) is 2026-11-30.
Does Tharisa PLC(FRA:7YZ) pay dividends? If so, how much?
The Dividend Yield %  of Tharisa PLC(FRA:7YZ) is 2.83% (As of Today), Highest Dividend Payout Ratio of Tharisa PLC(FRA:7YZ) was 0.51. The lowest was 0.01. And the median was 0.2. The  Forward Dividend Yield % of Tharisa PLC(FRA:7YZ) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tharisa PLC
No articles.
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