Stock Earnings

Question 1

What are Tharisa PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tharisa PLC has a total asset of $1,238, Net profit of $79

Question 2

What are the key financial ratios for TIHRF?

Accepted Answer

Tharisa PLC's Current ratio is 2.77, has a Net margin is 13.12, sales per share of $1.97.

Question 3

How is Tharisa PLC's revenue broken down by segment or geography?

Accepted Answer

Tharisa PLC largest revenue segment is Chrome, at a revenue of 9,109,063,737 in the most earnings release.For geography, China is the primary market for Tharisa PLC, at a revenue of 5,413,959,017.

Question 4

Is Tharisa PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Tharisa PLC has a net profit of $79

Question 5

Does Tharisa PLC have any liabilities?

Accepted Answer

yes, Tharisa PLC has liability of 446

Question 6

How many outstanding shares for Tharisa PLC?

Accepted Answer

Tharisa PLC has a total outstanding shares of 294.17

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	602	602	721	649	685	596
Revenue Growth (YoY)	-17%	-17%	11%	-5%	15%	47%
Cost of Revenue	409	409	534	493	439	383
Gross Profit	193	193	186	156	246	212
Selling, General & Admin	64	63	62	53	49	43
Research & Development	--	0	1	1	0	0
Operating Expenses	67	66	65	54	51	44
Other Non Operating Income (Expenses)	--	-3	-2	-1	-1	-1
Pretax Income	117	117	117	114	220	185
Income Tax Expense	36	36	35	27	53	53
Net Income	79	79	82	82	153	100
Net Income Growth	-4%	-4%	0%	-46%	53%	133%
Shares Outstanding (Diluted)	309.32	304.83	307.49	302.71	285.9	269.45
Shares Change (YoY)	-1%	-1%	2%	6%	6%	1%
EPS (Diluted)	0.26	0.26	0.26	0.27	0.53	0.37
EPS Growth	-3%	-2%	-1%	-50%	44%	130%
Free Cash Flow	-19	-19	9	78	68	102
Free Cash Flow Per Share	-0.06	-0.06	0.02	0.25	0.23	0.37
Gross Margin	32.05%	32.05%	25.79%	24.03%	35.91%	35.57%
Operating Margin	20.76%	20.93%	16.64%	15.71%	28.46%	28.18%
Profit Margin	13.12%	13.12%	11.37%	12.63%	22.33%	16.77%
Free Cash Flow Margin	-3.15%	-3.15%	1.24%	12.01%	9.92%	17.11%
EBITDA	190	191	174	141	233	204
EBITDA Margin	31.56%	31.72%	24.13%	21.72%	34.01%	34.22%
D&A For EBITDA	65	65	54	39	38	36
EBIT	125	126	120	102	195	168
EBIT Margin	20.76%	20.93%	16.64%	15.71%	28.46%	28.18%
Effective Tax Rate	30.76%	30.76%	29.91%	23.68%	24.09%	28.64%

Tharisa PLC (TIHRF) Price

TIHRF Stock Price Chart

TIHRF Income

Follow-Up Questions