Thalassa Holdings (FRA:TH2P) Profitability Rank: 2 (As of Dec. 2025) — Near Median

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FRA:TH2P Thalassa Holdings Ltd FRA:TH2P
39 GF Score
Price €0.20
! 3 Warning Signs
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What is Thalassa Holdings Profitability Rank?

Thalassa Holdings FRA:TH2P 39 Profitability Rank is 2 as of Dec. 2025, which is at its 10-year median of 2.00. GuruFocus rates FRA:TH2P with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Thalassa Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Thalassa Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 214.14%. As of today, Thalassa Holdings's Piotroski F-Score is 4.


Thalassa Holdings Profitability Rank Related Terms


FRA:TH2P vs SLB, BKR, FTI: Profitability Rank Comparison

For the Oil & Gas Equipment & Services subindustry, Thalassa Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thalassa Holdings Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thalassa Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Thalassa Holdings's Profitability Rank falls into.


FRA:TH2P
39GF Score
Thalassa Holdings Ltd FRA:TH2P
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Thalassa Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Thalassa Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.409 / -0.191
=214.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Thalassa Holdings has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Thalassa Holdings (FRA:TH2P) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Thalassa Holdings and its competitors. This is near median its historical median of 2.00. Over the past decade, Thalassa Holdings' Profitability Rank has ranged from 2.00 to 4.00.
Is Thalassa Holdings' Profitability Rank too high?
Thalassa Holdings' current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Thalassa Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Profitability Rank compare to SLB and BKR?
Thalassa Holdings' Profitability Rank of 2 can be compared against companies in the Oil & Gas industry. Historically, Thalassa Holdings' own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Thalassa Holdings and its competitors. Thalassa Holdings's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Thalassa Holdings' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Thalassa Holdings (FRA:TH2P), the current Profitability Rank is 2 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges THAL:UK
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
39GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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