_id

6919ef313c536f8df2318526

Ticker

THS.LSE

Name

Tharisa plc

Exchange

LSE

Address

Sofoklis Pittokopitis Business Centre, Paphos, Cyprus, 8011

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.tharisa.com

Description

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It also produces metallurgical chrome concentrate and specialty chrome concentrates; operates a third-party chrome plant, as well as markets and sells the chrome concentrate produced at the plant; and manufactures and sells mining and mineral processing equipment. In addition, the company owns and operates the Tharisa mine, a PGM and chrome mine located on the Bushveld Complex of South Africa. Further, it engages in the research, development, and beneficiation chrome and PGM output, as well as trading of chrome concentrate. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.

Last Close

1190000

Volume

94790

Current Price

125

Change

3.361344537815126

Last Updated

2025-12-30T11:38:21.222Z

Image

https://logo.clearbit.com/www.tharisa.com

Ipo Date

-

Market Cap

348791360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

280843000

Cost Of Revenue

239608000

Gross Profit

41235000

Operating Expenses

27481000

Operating Income

13754000

Interest Expense

170000

Pretax Income

10283000

Net Income

7349000

Eps

0.02446787613241752

Dividends Per Share

8917000

Shares Outstanding

293101995

Income Tax Expense

2072000

EBITDA

43106000

Operating Margin

4.897398190448044

Total Other Income Expense Net

-3471000

Cash

187513000

Short Term Investments

96000

Receivables

79963000

Inventories

52004000

Total Current Assets

347486000

Property Plant Equipment

773122000

Total Assets

1139778000

Payables

32854000

Short Term Debt

77488000

Long Term Debt

28055000

Total Liabilities

385862000

Equity

697353000

Bs_currency_symbol

USD

Depreciation

31584000

Change In Working Capital

19695000

Cash From Operations

36004000

Capital Expenditures

52494000

Cash From Investing

-49026000

Cash From Financing

-13256000

Net Change In Cash

187513000

Cf_currency_symbol

-

PE

6.2632

PB

53.83804902251801

ROE

1.0538421717551942

ROA

0.6447746841928866

FCF

-16490000

Fcf Percent

-0.05871607980259433

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

280843000

Quarters > 0 > income Statement > cost Of Revenue

239608000

Quarters > 0 > income Statement > gross Profit

41235000

Quarters > 0 > income Statement > operating Expenses

27481000

Quarters > 0 > income Statement > operating Income

13754000

Quarters > 0 > income Statement > interest Expense

170000

Quarters > 0 > income Statement > pretax Income

10283000

Quarters > 0 > income Statement > net Income

7349000

Quarters > 0 > income Statement > eps

0.02446787613241752

Quarters > 0 > income Statement > dividends Per Share

8917000

Quarters > 0 > income Statement > shares Outstanding

300353000

Quarters > 0 > income Statement > income Tax Expense

2072000

Quarters > 0 > income Statement > EBITDA

43106000

Quarters > 0 > income Statement > operating Margin

4.897398190448044

Quarters > 0 > income Statement > total Other Income Expense Net

-3471000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

187513000

Quarters > 0 > balance Sheet > short Term Investments

96000

Quarters > 0 > balance Sheet > receivables

79963000

Quarters > 0 > balance Sheet > inventories

52004000

Quarters > 0 > balance Sheet > total Current Assets

347486000

Quarters > 0 > balance Sheet > property Plant Equipment

773122000

Quarters > 0 > balance Sheet > total Assets

1139778000

Quarters > 0 > balance Sheet > payables

32854000

Quarters > 0 > balance Sheet > short Term Debt

77488000

Quarters > 0 > balance Sheet > long Term Debt

28055000

Quarters > 0 > balance Sheet > total Liabilities

385862000

Quarters > 0 > balance Sheet > equity

697353000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7349000

Quarters > 0 > cash Flow > depreciation

31584000

Quarters > 0 > cash Flow > change In Working Capital

19695000

Quarters > 0 > cash Flow > cash From Operations

36004000

Quarters > 0 > cash Flow > capital Expenditures

52494000

Quarters > 0 > cash Flow > cash From Investing

-49026000

Quarters > 0 > cash Flow > cash From Financing

-13256000

Quarters > 0 > cash Flow > net Change In Cash

187513000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02446787613241752

Quarters > 0 > ratios > PB

53.83804902251801

Quarters > 0 > ratios > ROE

1.0538421717551942

Quarters > 0 > ratios > ROA

0.6447746841928866

Quarters > 0 > ratios > FCF

-16490000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.05871607980259433

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

352262000

Quarters > 1 > income Statement > cost Of Revenue

249966000

Quarters > 1 > income Statement > gross Profit

102296000

Quarters > 1 > income Statement > operating Expenses

35418000

Quarters > 1 > income Statement > operating Income

66878000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

64523000

Quarters > 1 > income Statement > net Income

44517000

Quarters > 1 > income Statement > eps

0.1430035335689046

Quarters > 1 > income Statement > dividends Per Share

4479000

Quarters > 1 > income Statement > shares Outstanding

311300000

Quarters > 1 > income Statement > income Tax Expense

20689000

Quarters > 1 > income Statement > EBITDA

95661000

Quarters > 1 > income Statement > operating Margin

18.985300713673343

Quarters > 1 > income Statement > total Other Income Expense Net

-2355000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

217675000

Quarters > 1 > balance Sheet > short Term Investments

8336000

Quarters > 1 > balance Sheet > receivables

61088000

Quarters > 1 > balance Sheet > inventories

82354000

Quarters > 1 > balance Sheet > total Current Assets

403973000

Quarters > 1 > balance Sheet > property Plant Equipment

784638000

Quarters > 1 > balance Sheet > total Assets

1207802000

Quarters > 1 > balance Sheet > payables

51377000

Quarters > 1 > balance Sheet > short Term Debt

55817000

Quarters > 1 > balance Sheet > long Term Debt

49830000

Quarters > 1 > balance Sheet > total Liabilities

428220000

Quarters > 1 > balance Sheet > equity

722259000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

44517000

Quarters > 1 > cash Flow > depreciation

29327000

Quarters > 1 > cash Flow > change In Working Capital

22961000

Quarters > 1 > cash Flow > cash From Operations

118343000

Quarters > 1 > cash Flow > capital Expenditures

80853000

Quarters > 1 > cash Flow > cash From Investing

-74295000

Quarters > 1 > cash Flow > cash From Financing

-14182000

Quarters > 1 > cash Flow > net Change In Cash

-184558000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1430035335689046

Quarters > 1 > ratios > PB

53.87610261692828

Quarters > 1 > ratios > ROE

6.163578439313321

Quarters > 1 > ratios > ROA

3.6857862464211846

Quarters > 1 > ratios > FCF

37490000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10642646666401713

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

369132000

Quarters > 2 > income Statement > cost Of Revenue

287069000

Quarters > 2 > income Statement > gross Profit

82063000

Quarters > 2 > income Statement > operating Expenses

29386000

Quarters > 2 > income Statement > operating Income

52677000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53156000

Quarters > 2 > income Statement > net Income

38378000

Quarters > 2 > income Statement > eps

0.1263756165989423

Quarters > 2 > income Statement > dividends Per Share

6001000

Quarters > 2 > income Statement > shares Outstanding

303682000

Quarters > 2 > income Statement > income Tax Expense

14348000

Quarters > 2 > income Statement > EBITDA

78178000

Quarters > 2 > income Statement > operating Margin

14.270504860050062

Quarters > 2 > income Statement > total Other Income Expense Net

479000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184558000

Quarters > 2 > balance Sheet > short Term Investments

8142000

Quarters > 2 > balance Sheet > receivables

87270000

Quarters > 2 > balance Sheet > inventories

73551000

Quarters > 2 > balance Sheet > total Current Assets

384002000

Quarters > 2 > balance Sheet > property Plant Equipment

689917000

Quarters > 2 > balance Sheet > total Assets

1095107000

Quarters > 2 > balance Sheet > payables

38756000

Quarters > 2 > balance Sheet > short Term Debt

49409000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

386205000

Quarters > 2 > balance Sheet > equity

649170000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

38378000

Quarters > 2 > cash Flow > depreciation

25400000

Quarters > 2 > cash Flow > change In Working Capital

12452000

Quarters > 2 > cash Flow > cash From Operations

86206000

Quarters > 2 > cash Flow > capital Expenditures

114143000

Quarters > 2 > cash Flow > cash From Investing

-116590000

Quarters > 2 > cash Flow > cash From Financing

-41074000

Quarters > 2 > cash Flow > net Change In Cash

184558000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1263756165989423

Quarters > 2 > ratios > PB

58.475052759677745

Quarters > 2 > ratios > ROE

5.9118566785279665

Quarters > 2 > ratios > ROA

3.5044977340113794

Quarters > 2 > ratios > FCF

-27937000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07568295352340085

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

184566000

Quarters > 3 > income Statement > cost Of Revenue

143534500

Quarters > 3 > income Statement > gross Profit

41031500

Quarters > 3 > income Statement > operating Expenses

13080000

Quarters > 3 > income Statement > operating Income

26633000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26578000

Quarters > 3 > income Statement > net Income

19189000

Quarters > 3 > income Statement > eps

0.06318780829947115

Quarters > 3 > income Statement > dividends Per Share

3000500

Quarters > 3 > income Statement > shares Outstanding

303682000

Quarters > 3 > income Statement > income Tax Expense

7174000

Quarters > 3 > income Statement > EBITDA

39089000

Quarters > 3 > income Statement > operating Margin

14.43006837662408

Quarters > 3 > income Statement > total Other Income Expense Net

239500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

184558000

Quarters > 3 > balance Sheet > short Term Investments

8141999

Quarters > 3 > balance Sheet > receivables

87270000

Quarters > 3 > balance Sheet > inventories

73551000

Quarters > 3 > balance Sheet > total Current Assets

384002000

Quarters > 3 > balance Sheet > property Plant Equipment

689917000

Quarters > 3 > balance Sheet > total Assets

1095107000

Quarters > 3 > balance Sheet > payables

38756000

Quarters > 3 > balance Sheet > short Term Debt

49409000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

386205000

Quarters > 3 > balance Sheet > equity

649170000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

19189000

Quarters > 3 > cash Flow > depreciation

12700000

Quarters > 3 > cash Flow > change In Working Capital

6226000

Quarters > 3 > cash Flow > cash From Operations

43103000

Quarters > 3 > cash Flow > capital Expenditures

57071500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20537000

Quarters > 3 > cash Flow > net Change In Cash

-35371000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06318780829947115

Quarters > 3 > ratios > PB

58.475052759677745

Quarters > 3 > ratios > ROE

2.9559283392639832

Quarters > 3 > ratios > ROA

1.7522488670056897

Quarters > 3 > ratios > FCF

-13968500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.07568295352340085

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

670221000

Annuals > 0 > income Statement > cost Of Revenue

478907000

Annuals > 0 > income Statement > gross Profit

191314000

Annuals > 0 > income Statement > operating Expenses

65723000

Annuals > 0 > income Statement > operating Income

125591000

Annuals > 0 > income Statement > interest Expense

7060000

Annuals > 0 > income Statement > pretax Income

117569000

Annuals > 0 > income Statement > net Income

79134000

Annuals > 0 > income Statement > eps

0.2634699836525688

Annuals > 0 > income Statement > dividends Per Share

13376000

Annuals > 0 > income Statement > shares Outstanding

300353000

Annuals > 0 > income Statement > income Tax Expense

36720000

Annuals > 0 > income Statement > EBITDA

189641000

Annuals > 0 > income Statement > operating Margin

18.738744384315023

Annuals > 0 > income Statement > total Other Income Expense Net

-8022000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

173046000

Annuals > 0 > balance Sheet > short Term Investments

145000

Annuals > 0 > balance Sheet > receivables

102668000

Annuals > 0 > balance Sheet > inventories

69852000

Annuals > 0 > balance Sheet > total Current Assets

374331000

Annuals > 0 > balance Sheet > property Plant Equipment

835668000

Annuals > 0 > balance Sheet > total Assets

1238075000

Annuals > 0 > balance Sheet > payables

45803000

Annuals > 0 > balance Sheet > short Term Debt

73990000

Annuals > 0 > balance Sheet > long Term Debt

29830000

Annuals > 0 > balance Sheet > total Liabilities

390233000

Annuals > 0 > balance Sheet > equity

791720000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80849000

Annuals > 0 > cash Flow > depreciation

65012000

Annuals > 0 > cash Flow > change In Working Capital

-18282000

Annuals > 0 > cash Flow > cash From Operations

93960000

Annuals > 0 > cash Flow > capital Expenditures

120761000

Annuals > 0 > cash Flow > cash From Investing

-114086000

Annuals > 0 > cash Flow > cash From Financing

-26104000

Annuals > 0 > cash Flow > net Change In Cash

-44629000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2634699836525688

Annuals > 0 > ratios > PB

46.23733597736573

Annuals > 0 > ratios > ROE

9.995200323346639

Annuals > 0 > ratios > ROA

6.391696787351332

Annuals > 0 > ratios > FCF

-26801000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.039988302365936014

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

721394000

Annuals > 1 > income Statement > cost Of Revenue

536785000

Annuals > 1 > income Statement > gross Profit

184609000

Annuals > 1 > income Statement > operating Expenses

65054000

Annuals > 1 > income Statement > operating Income

119555000

Annuals > 1 > income Statement > interest Expense

11878000

Annuals > 1 > income Statement > pretax Income

117679000

Annuals > 1 > income Statement > net Income

82895000

Annuals > 1 > income Statement > eps

0.26628654031480886

Annuals > 1 > income Statement > dividends Per Share

10480000

Annuals > 1 > income Statement > shares Outstanding

311300000

Annuals > 1 > income Statement > income Tax Expense

35037000

Annuals > 1 > income Statement > EBITDA

184284000

Annuals > 1 > income Statement > operating Margin

16.57277437849497

Annuals > 1 > income Statement > total Other Income Expense Net

-1876000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

217675000

Annuals > 1 > balance Sheet > short Term Investments

80000

Annuals > 1 > balance Sheet > receivables

76191000

Annuals > 1 > balance Sheet > inventories

82354000

Annuals > 1 > balance Sheet > total Current Assets

403973000

Annuals > 1 > balance Sheet > property Plant Equipment

784638000

Annuals > 1 > balance Sheet > total Assets

1207802000

Annuals > 1 > balance Sheet > payables

51377000

Annuals > 1 > balance Sheet > short Term Debt

55817000

Annuals > 1 > balance Sheet > long Term Debt

49830000

Annuals > 1 > balance Sheet > total Liabilities

428220000

Annuals > 1 > balance Sheet > equity

722259000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82895000

Annuals > 1 > cash Flow > depreciation

54727000

Annuals > 1 > cash Flow > change In Working Capital

45232000

Annuals > 1 > cash Flow > cash From Operations

204549000

Annuals > 1 > cash Flow > capital Expenditures

200641000

Annuals > 1 > cash Flow > cash From Investing

-190885000

Annuals > 1 > cash Flow > cash From Financing

-55256000

Annuals > 1 > cash Flow > net Change In Cash

-37625000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.26628654031480886

Annuals > 1 > ratios > PB

52.53135509560975

Annuals > 1 > ratios > ROE

11.477184777205961

Annuals > 1 > ratios > ROA

6.863293818026464

Annuals > 1 > ratios > FCF

3908000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005417289303764655

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

649893000

Annuals > 2 > income Statement > cost Of Revenue

496562000

Annuals > 2 > income Statement > gross Profit

153331000

Annuals > 2 > income Statement > operating Expenses

58640000

Annuals > 2 > income Statement > operating Income

94691000

Annuals > 2 > income Statement > interest Expense

7101000

Annuals > 2 > income Statement > pretax Income

114340000

Annuals > 2 > income Statement > net Income

82235000

Annuals > 2 > income Statement > eps

0.27166085255952854

Annuals > 2 > income Statement > dividends Per Share

20990000

Annuals > 2 > income Statement > shares Outstanding

302712000

Annuals > 2 > income Statement > income Tax Expense

27564000

Annuals > 2 > income Statement > EBITDA

160682000

Annuals > 2 > income Statement > operating Margin

14.570244640271552

Annuals > 2 > income Statement > total Other Income Expense Net

19649000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

255300000

Annuals > 2 > balance Sheet > short Term Investments

48000

Annuals > 2 > balance Sheet > receivables

67454000

Annuals > 2 > balance Sheet > inventories

90080000

Annuals > 2 > balance Sheet > total Current Assets

455252000

Annuals > 2 > balance Sheet > property Plant Equipment

609694000

Annuals > 2 > balance Sheet > total Assets

1088044000

Annuals > 2 > balance Sheet > payables

50329000

Annuals > 2 > balance Sheet > short Term Debt

63271000

Annuals > 2 > balance Sheet > long Term Debt

75690000

Annuals > 2 > balance Sheet > total Liabilities

412868000

Annuals > 2 > balance Sheet > equity

615874000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

86776000

Annuals > 2 > cash Flow > depreciation

39241000

Annuals > 2 > cash Flow > change In Working Capital

28430000

Annuals > 2 > cash Flow > cash From Operations

148269000

Annuals > 2 > cash Flow > capital Expenditures

70533000

Annuals > 2 > cash Flow > cash From Investing

-80332000

Annuals > 2 > cash Flow > cash From Financing

49014000

Annuals > 2 > cash Flow > net Change In Cash

112000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.27166085255952854

Annuals > 2 > ratios > PB

59.905984925488

Annuals > 2 > ratios > ROE

13.352568869606445

Annuals > 2 > ratios > ROA

7.558058313818192

Annuals > 2 > ratios > FCF

77736000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11961353638214291

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

685996000

Annuals > 3 > income Statement > cost Of Revenue

440336000

Annuals > 3 > income Statement > gross Profit

245660000

Annuals > 3 > income Statement > operating Expenses

61111000

Annuals > 3 > income Statement > operating Income

184549000

Annuals > 3 > income Statement > interest Expense

4758000

Annuals > 3 > income Statement > pretax Income

220223000

Annuals > 3 > income Statement > net Income

153881000

Annuals > 3 > income Statement > eps

0.5382317655412188

Annuals > 3 > income Statement > dividends Per Share

23270000

Annuals > 3 > income Statement > shares Outstanding

285901000

Annuals > 3 > income Statement > income Tax Expense

53067000

Annuals > 3 > income Statement > EBITDA

232099000

Annuals > 3 > income Statement > operating Margin

26.902343453897693

Annuals > 3 > income Statement > total Other Income Expense Net

35674000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

140900000

Annuals > 3 > balance Sheet > short Term Investments

19000

Annuals > 3 > balance Sheet > receivables

133753000

Annuals > 3 > balance Sheet > inventories

73240000

Annuals > 3 > balance Sheet > total Current Assets

375608000

Annuals > 3 > balance Sheet > property Plant Equipment

569580000

Annuals > 3 > balance Sheet > total Assets

953321000

Annuals > 3 > balance Sheet > payables

42753000

Annuals > 3 > balance Sheet > short Term Debt

39836000

Annuals > 3 > balance Sheet > long Term Debt

21262000

Annuals > 3 > balance Sheet > total Liabilities

332940000

Annuals > 3 > balance Sheet > equity

559026000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

167156000

Annuals > 3 > cash Flow > depreciation

38796000

Annuals > 3 > cash Flow > change In Working Capital

-24769000

Annuals > 3 > cash Flow > cash From Operations

173676000

Annuals > 3 > cash Flow > capital Expenditures

105014000

Annuals > 3 > cash Flow > cash From Investing

-101625000

Annuals > 3 > cash Flow > cash From Financing

-2518000

Annuals > 3 > cash Flow > net Change In Cash

59864000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

0.5382317655412188

Annuals > 3 > ratios > PB

62.33272491798235

Annuals > 3 > ratios > ROE

27.526626668527044

Annuals > 3 > ratios > ROA

16.141572460902466

Annuals > 3 > ratios > FCF

68662000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1000909626295197

Annuals > 3 > health Score

72

Valuation > metrics > PE

6.2632

Valuation > metrics > PB

53.83804902251801

Valuation > final Score

40

Valuation > verdict

828.6% Overvalued

Profitability > metrics > ROE

1.0538421717551942

Profitability > metrics > ROA

2.114905348704696

Profitability > metrics > Net Margin

0.02616764526799671

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5533237829334641

Risk > metrics > Interest Coverage

80.90588235294118

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1491725725471715

Liquidity > metrics > Quick Ratio

2.6778742455275415

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

57

Prev Profitabilities > 2

36

Prev Risks > 0

57

Prev Risks > 1

56

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:26.068Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-12-04

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.34

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-82.3529