Thruvision Group PLC

Thruvision Group PLC

1.90
GBX
0.00
(0.00%)
381.28MMarket Cap
Nov 30Next Earn

Total Valuation

GBX

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 Cap381.28M
Enterprise Value215.98M

Important Dates

Thruvision Group PLC's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, Thruvision Group PLC has 448.56M shares outstanding.

Shares Outstanding448.56M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.81
P/TBV Ratio0.84

Financial Position

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 Ratio2.97
Quick Ratio0.92
Debt / Equity7.76

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count37.00

Stock Price Statistics

GBX

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 Change72.73%
50-Day Moving Average2.04
200-Day Moving Average1.13

Balance Sheet

GBX

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 Equivalents201.90M
Total Debt36.60M
Net Debt-201.90M
Equity (Book Value)471.50M
Book Value Per Share1.05
Working Capital433.30M