Theon International Plc

As of June 30, 2026, THEON INTL PLC carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

THEON INTL PLC's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, THEON INTL PLC has 77.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, THEON INTL PLC maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 13, 2026, THEON INTL PLC's stock has declined approximately 8.30% over the past 52 weeks.

As of June 30, 2026, THEON INTL PLC holds 138.57M in cash and equivalents against 381.94M in total debt, resulting in a net debt position of 266.46M. Total book value stands at 511.36M, with working capital of 322.65M providing operational flexibility.

THEON INTL PLC's most recent stock split took place on December 2, 2025.