Tharisa Plc

As of March 31, 2026, Tharisa Plc carries a market capitalization of 33.63B, placing it among publicly traded companies globally. Its enterprise value stands at 33.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tharisa Plc's next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Tharisa Plc has 296.29M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Tharisa Plc maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Tharisa Plc's stock has gained approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 123.34, while the 200-day moving average is 121.53.

As of March 31, 2026, Tharisa Plc holds 13.95B in cash and equivalents against 9.85B in total debt, resulting in a net debt position of -4.27B. Total book value stands at 63.09B, with working capital of 17.92B providing operational flexibility.