Theon International Plc

As of June 30, 2026, Theon International Plc carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Theon International Plc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Theon International Plc has 77.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Theon International Plc maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Theon International Plc's stock has gained approximately 1.87% over the past 52 weeks. The 50-day moving average sits at 31.33, while the 200-day moving average is 31.82.

As of June 30, 2026, Theon International Plc holds 121.29M in cash and equivalents against 334.31M in total debt, resulting in a net debt position of 233.23M. Total book value stands at 447.59M, with working capital of 282.42M providing operational flexibility.

Theon International Plc's most recent stock split took place on December 2, 2025 with a 349:363 split ratio.