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THS.L$131.00+3.57%
Fair $131.00+0.0%

THS.L

Tharisa plc

Basic Materials / Other Precious Metals & MiningLSE

$131.00

+4.50 (+3.57%)

Fairly Valued+0.0%Fair Value $131.00Fund rank 27/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $3.9M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · THS.LLocal privado en este navegador · Tharisa plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$388M

P/E

4.5x

↓

EV/EBITDA

207.1x

↑

ROE

10.0%

↑

Gross Margin

28.5%

↑

Debt/Equity

0.13

↓
52-Week Range$131
$68$148

TradingView lightweight chart

THS.L price, volumen y niveles de valoración

Último $130.50Periodo +171.9%
Fair value: $131.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $670.2M · net income $79.1M · FCF $-26.8M

2022-FY → 2025-FY

Gross margin

28.5%-7.3% pts

Operating margin

18.7%-9.7% pts

Net margin

11.8%-10.6% pts

FCF margin

-4.0%-14.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$670.2M$670.2M$721.4M$649.9M$686.0M
Net Income$79.1M$79.1M$82.9M$82.2M$153.9M
EBITDA$192.5M$192.5M$184.3M$160.7M$263.8M
EPS0.260.260.270.270.54
Gross Margin28.5%28.5%25.6%23.6%35.8%
Operating Margin18.7%18.7%16.6%15.3%28.4%
Net Margin11.8%11.8%11.5%12.7%22.4%
Balance Sheet
Debt/Equity0.130.130.150.230.11
Current Ratio2.302.30———
Cash Flow
Free Cash Flow$-26.8M$-26.8M$3.9M$77.7M$68.7M
Returns
ROE10.0%10.0%11.5%13.4%27.5%
Valuation
P/E4.524.52281.48242.65194.24
EV/EBITDA207.09207.09126.21123.62112.96
P/B50.4450.4432.3632.4453.44
Growth & Yield
Revenue Growth-7.1%-7.1%11.0%-5.3%—
EPS Growth-3.7%-3.7%-0.7%-49.4%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

254.9%

muy exigente

EPS terminal req.

$11.62

Spread vs growth

-258.6%

5Y implied EPS CAGR

122.1%

muy exigente

EPS terminal req.

$14.07

Spread vs growth

-125.8%

10Y implied EPS CAGR

56.3%

muy exigente

EPS terminal req.

$22.65

Spread vs growth

-60.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +90.6%

Total return

+90.6%

Start / end P/E

257.4x → 501.9x

EPS bridge

0.27 → 0.26

Residual

-3.5%

EPS growth-3.7%
Multiple rerating+95.0%
Dividend+2.9%
Residual / FX / buybacks / cross-term-3.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.