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 Cap | 408.07M |
| Enterprise Value | 16.56M |
As of December 31, 2024, Thalassa Holdings Ltd has 16.66M shares outstanding.
| Shares Outstanding | 16.66M |
These figures are as of December 31, 2024.
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
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 Ratio | 7.76 |
| Quick Ratio | 6.83 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 15.00 |
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 Average | 23.41 |
| 200-Day Moving Average | 22.98 |
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 Equivalents | 391.51M |
| Net Debt | -54.69M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 62.38 |
| Working Capital | 387.82M |
Thalassa Holdings Ltd's most recent stock split took place on October 22, 2020 with a 1000:663 split ratio.
| Last Split Date | 10/22/2020 |
| Split Ratio | 1000:663 |
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