THARISA PLC (THS.L)

Every figure this model derived for THS.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 113,563,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 173,046,000 CashAndCashEquivalents 2025-10-01
current assets 374,331,000 CurrentAssets 2025-10-01
current liabilities 184,452,000 CurrentLiabilities 2025-10-01
equity 791,720,000 EquityAttributableToOwnersOfParent 2025-10-01
interest expense 9,926,000 FinanceCosts 2025-09-30
ocf 92,121,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 602,911,000 Revenue 2025-09-30
sbc 0 AdjustmentsForSharebasedPayments 2023-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up THS.L on one particular measure came for.

RatioValue
cash operating margin20.83
current ratio2.03
current ratio reported2.03
ebit cagr-8.46
ebit yoy5.05
ev ebit-1.09
ev owner earnings6.37
ev sales-0.23
fcf margin-3.56
growth cv11.63
interest cover12.65
operating margin20.83
owner earnings margin-3.56
revenue growth-16.42
revenue growth per share-16.42
roic15.26
rule of 404.41
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about THS.L's figures. Written by the derivation as it ran, not added afterwards.