As of March 31, 2026, Thruvision Group PLC carries a market capitalization of 381.28M, placing it among publicly traded companies globally. Its enterprise value stands at 215.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 381.28M |
| Enterprise Value | 215.98M |
Thruvision Group PLC's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of March 31, 2026, Thruvision Group PLC has 448.56M shares outstanding.
| Shares Outstanding | 448.56M |
These figures are as of March 31, 2026.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
As of March 31, 2026, Thruvision Group PLC maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 7.76 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 37.00 |
As of the close on October 22, 2026, Thruvision Group PLC's stock has gained approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.13.
| 52-Week Price Change | 72.73% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.13 |
As of March 31, 2026, Thruvision Group PLC holds 201.90M in cash and equivalents against 36.60M in total debt, resulting in a net debt position of -201.90M. Total book value stands at 471.50M, with working capital of 433.30M providing operational flexibility.
| Cash & Cash Equivalents | 201.90M |
| Total Debt | 36.60M |
| Net Debt | -201.90M |
| Equity (Book Value) | 471.50M |
| Book Value Per Share | 1.05 |
| Working Capital | 433.30M |
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