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 $1,207, Net profit of $82

Question 2

What are the key financial ratios for TIHRF?

Accepted Answer

Tharisa PLC's Current ratio is 2.48, has a Net margin is 11.37, sales per share of $2.34.

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 $82

Question 5

Does Tharisa PLC have any liabilities?

Accepted Answer

yes, Tharisa PLC has liability of 485

Question 6

How many outstanding shares for Tharisa PLC?

Accepted Answer

Tharisa PLC has a total outstanding shares of 295.2

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	633	721	649	685	596	405
Revenue Growth (YoY)	-7%	11%	-5%	15%	47%	18%
Cost of Revenue	487	534	493	439	383	272
Gross Profit	145	186	156	246	212	133
Selling, General & Admin	61	62	53	49	43	34
Research & Development	1	1	1	0	0	0
Operating Expenses	65	65	54	51	44	34
Other Non Operating Income (Expenses)	0	-2	-1	-1	-1	-1
Pretax Income	74	117	114	220	185	75
Income Tax Expense	22	35	27	53	53	20
Net Income	51	82	82	153	100	43
Net Income Growth	-25%	0%	-46%	53%	133%	330%
Shares Outstanding (Diluted)	300.35	307.49	302.71	285.9	269.45	267.35
Shares Change (YoY)	-1%	2%	6%	6%	1%	1%
EPS (Diluted)	0.16	0.26	0.27	0.53	0.37	0.16
EPS Growth	-26%	-1%	-50%	44%	130%	304%
Free Cash Flow	21	9	78	68	102	2
Free Cash Flow Per Share	0.06	0.02	0.25	0.23	0.37	0
Gross Margin	22.9%	25.79%	24.03%	35.91%	35.57%	32.83%
Operating Margin	12.48%	16.64%	15.71%	28.46%	28.18%	24.44%
Profit Margin	8.05%	11.37%	12.63%	22.33%	16.77%	10.61%
Free Cash Flow Margin	3.31%	1.24%	12.01%	9.92%	17.11%	0.49%
EBITDA	139	174	141	233	204	126
EBITDA Margin	21.95%	24.13%	21.72%	34.01%	34.22%	31.11%
D&A For EBITDA	60	54	39	38	36	27
EBIT	79	120	102	195	168	99
EBIT Margin	12.48%	16.64%	15.71%	28.46%	28.18%	24.44%
Effective Tax Rate	29.72%	29.91%	23.68%	24.09%	28.64%	26.66%

Tharisa PLC (TIHRF) Price

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