Basic Materials
Live Price
Offline$1.75
+8.36% today
1Y Change
+73.49%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tharisa plc (TIHRF) is a Basic Materials stock with a market cap of $460.00M and listed on OTC. The stock last traded around $1.75 and up 73.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -7.1%, EPS growth of -3.6%, a dividend yield of 2.0%. What stands out right now is revenue -7.1%, EPS -3.6%, free cash flow -785.8% with operating margin 18.7% and ROIC 7.7%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TIHRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIHRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TIHRF Max Drawdown
-33.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TIHRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$596.3M
-13.1% YoY
FY Net Income
$100.5M
-34.7% YoY
Free Cash Flow
$98.8M
+72.3% YoY
Revenue Growth
-7.1%
EPS Growth
-3.6%
Gross Margin
28.5%
Net Margin
12.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 670M | 721M | 622M | 686M | 596M |
| Gross Profit | 191M | 185M | 146M | 211M | 206M |
| Operating Income | 126M | 120M | 95M | 185M | 179M |
| EBITDA | 190M | 184M | 140M | 232M | 201M |
| Net Income | 79M | 83M | 82M | 154M | 100M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 173M | 218M | 255M | 141M | 83M |
| Total Assets | 1.2B | 1.2B | 1.1B | 941M | 702M |
| Total Liabilities | 390M | 428M | 413M | 329M | 251M |
| Shareholder Equity | 792M | 722M | 616M | 559M | 443M |
| Total Debt | 105M | 106M | 140M | 63M | 37M |
| Net Debt | -68M | -111M | -116M | -79M | -46M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
203M
+36.6% YoY
Capital Expenditures
104M
-14.2% YoY
Free Cash Flow
99M
+72.3% YoY
Key ratios
Gross Margin
28.5%
Operating Margin
18.7%
Net Margin
12.3%
ROE
11.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.