Thalassa Holdings Ltd

Thalassa Holdings Ltd

LLSE:THAL
23.00
GBX
0.00
(0.00%)
408.07MMarket Cap

Total Valuation

GBX

As of December 31, 2024, Thalassa Holdings Ltd carries a market capitalization of 408.07M, placing it among publicly traded companies globally. Its enterprise value stands at 16.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.07M
Enterprise Value16.56M

Share Statistics

As of December 31, 2024, Thalassa Holdings Ltd has 16.66M shares outstanding.

Shares Outstanding16.66M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.39
P/TBV Ratio0.49

Financial Position

As of December 31, 2024, Thalassa Holdings Ltd maintains a current ratio of 7.76, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.76
Quick Ratio6.83

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count15.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Thalassa Holdings Ltd's stock has declined approximately 6.12% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 22.98.

52-Week Price Change-6.12%
50-Day Moving Average23.41
200-Day Moving Average22.98

Balance Sheet

GBX

As of December 31, 2024, Thalassa Holdings Ltd holds 391.51M in cash and equivalents against - - in total debt, resulting in a net debt position of -54.69M. Total book value stands at 1.04B, with working capital of 387.82M providing operational flexibility.

Cash & Cash Equivalents391.51M
Net Debt-54.69M
Equity (Book Value)1.04B
Book Value Per Share62.38
Working Capital387.82M

Stock Splits

Thalassa Holdings Ltd's most recent stock split took place on October 22, 2020 with a 1000:663 split ratio.

Last Split Date10/22/2020
Split Ratio1000:663