Business Description
Theon International PLC
ISIN : CY0200751713
Total Employee Number:
767Compare
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Traded in other countries / regions
THEON.NetherlandsW8C.GermanyTHEONa.UKTNIPF.USA IPO Date
2025-02-10Description
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.23 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 11.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.49 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -79 | |||||
3-Year EBITDA Growth Rate | -79.4 | |||||
3-Year EPS without NRI Growth Rate | -80.4 | |||||
3-Year Book Growth Rate | -74.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.12 | |||||
Quick Ratio | 5.12 | |||||
Cash Ratio | 3.31 | |||||
Days Inventory | 104.74 | |||||
Days Sales Outstanding | 105.35 | |||||
Days Payable | 46.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -620 | |||||
Shareholder Yield % | -5.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.65 | |||||
Operating Margin % | 23.46 | |||||
Net Margin % | 18.15 | |||||
EBITDA Margin % | 26.67 | |||||
FCF Margin % | 6.05 | |||||
OCF Margin % | 10.26 | |||||
ROE % | 28.15 | |||||
ROA % | 16.76 | |||||
ROIC % | 33.61 | |||||
3-Year ROIIC % | 28.49 | |||||
ROC (Joel Greenblatt) % | 62.75 | |||||
ROCE % | 30.17 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.71 | |||||
Forward PE Ratio | 23.99 | |||||
PE Ratio without NRI | 30.58 | |||||
Price-to-Owner-Earnings | 34.87 | |||||
PS Ratio | 5.19 | |||||
PB Ratio | 6.49 | |||||
Price-to-Tangible-Book | 7.03 | |||||
Price-to-Free-Cash-Flow | 89.04 | |||||
Price-to-Operating-Cash-Flow | 51.71 | |||||
EV-to-EBIT | 21.34 | |||||
EV-to-Forward-EBIT | 16.49 | |||||
EV-to-EBITDA | 20.62 | |||||
EV-to-Forward-EBITDA | 15.81 | |||||
EV-to-Revenue | 5.5 | |||||
EV-to-Forward-Revenue | 4.06 | |||||
EV-to-FCF | 90.82 | |||||
| Price-to-Net-Current-Asset-Value | 8.33 | |||||
| Price-to-Net-Cash | 40.05 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 1.04 | |||||
Forward Rate of Return (Yacktman) % | -12.61 |
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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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Theon International PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 443.417 | ||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 39.25 - 39.25 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theon International PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theon International PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theon International PLC Frequently Asked Questions
What is Theon International PLC(TNIPF)'s stock price today?
The current price of TNIPF is $39.25. The 52 week high of TNIPF is $39.25 and 52 week low is $39.25.
When is next earnings date of Theon International PLC(TNIPF)?
The next earnings date of Theon International PLC(TNIPF) is .
Does Theon International PLC(TNIPF) pay dividends? If so, how much?
Theon International PLC(TNIPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Theon International PLC
No articles.
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