Business Description
Thruvision Group PLC
NAICS : 561621
SIC : 7382
ISIN : GB00B627R876
Description
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.44 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -57.42 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.08 | |||||
| Beneish M-Score | -0.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 34.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -31 | |||||
| 3-Year Book Growth Rate | -13.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.36 | |||||
| 9-Day RSI | 40.73 | |||||
| 14-Day RSI | 40.64 | |||||
| 6-1 Month Momentum % | -17.39 | |||||
| 12-1 Month Momentum % | -22.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 218.89 | |||||
| Days Sales Outstanding | 95.43 | |||||
| Days Payable | 109.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.16 | |||||
| Operating Margin % | -6.22 | |||||
| Net Margin % | -3.67 | |||||
| FCF Margin % | 11.04 | |||||
| ROE % | -6.12 | |||||
| ROA % | -4.26 | |||||
| ROIC % | -8.46 | |||||
| ROC (Joel Greenblatt) % | -9.69 | |||||
| ROCE % | -7.24 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2 | |||||
| PB Ratio | 3.67 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Free-Cash-Flow | 20 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | -43.97 | |||||
| EV-to-EBITDA | -2268.17 | |||||
| EV-to-Revenue | 2.06 | |||||
| EV-to-Forward-Revenue | 2.2 | |||||
| EV-to-FCF | 18.68 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 4.5 | |||||
| Earnings Yield (Greenblatt) % | -2.27 | |||||
| FCF Yield % | 5.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thruvision Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 13.194 | ||
| EPS (TTM) (£) | -0.003 | ||
| Beta | 1.18 | ||
| Volatility % | 33.28 | ||
| 14-Day RSI | 40.64 | ||
| 14-Day ATR (£) | 0.006084 | ||
| 20-Day SMA (£) | 0.1807 | ||
| 12-1 Month Momentum % | -22.45 | ||
| 52-Week Range (£) | 0.17 - 0.3228 | ||
| Shares Outstanding (Mil) | 160.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Thruvision Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thruvision Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thruvision Group PLC Frequently Asked Questions
What is Thruvision Group PLC(LSE:THRU)'s stock price today?
The current price of LSE:THRU is £0.18. The 52 week high of LSE:THRU is £0.32 and 52 week low is £0.17.
When is next earnings date of Thruvision Group PLC(LSE:THRU)?
The next earnings date of Thruvision Group PLC(LSE:THRU) is 2024-07-19 Est..
Does Thruvision Group PLC(LSE:THRU) pay dividends? If so, how much?
Thruvision Group PLC(LSE:THRU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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