THRL.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on THRL.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $78.48M | -$1.94M | $56.07M | +4,143.3% |
| Operating revenue | $78.48M | -$1.94M | $56.07M | +4,143.3% |
| Selling, general & admin | $2.88M | $2.86M | $3.00M | +0.4% |
| Total operating expense | $5.46M | $4.63M | $6.96M | +17.8% |
| Pre-tax income | $73.02M | -$6.57M | $49.10M | +1,211.1% |
| Tax provision | $0 | $0 | $6.00K | — |
| Net income | $73.02M | -$6.57M | $49.10M | +1,211.1% |
| Net income to common | $73.02M | -$6.57M | $49.10M | +1,211.1% |
| Basic EPS | 0.12 | -0.01 | 0.08 | +1,210.4% |
| Diluted EPS | 0.12 | -0.01 | 0.08 | +1,210.4% |
| Basic shares | 620.24M | 620.24M | 599.09M | 0.0% |
| Diluted shares | 620.24M | 620.24M | 599.09M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $38.88M | $15.37M | $34.48M | +153.1% |
| Total assets | $967.37M | $908.26M | $963.66M | +6.5% |
| Total debt | $240.67M | $227.05M | $231.38M | +6.0% |
| Total liabilities | $278.08M | $253.45M | $264.89M | +9.7% |
| Shareholder equity | $689.29M | $654.81M | $698.77M | +5.3% |
| Net tangible assets | $689.29M | $654.81M | $698.77M | +5.3% |
| Shares issued | 620.24M | 620.24M | 620.24M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $73.02M | -$6.57M | $49.10M | +1,211.1% |
| Change in working capital | $5.17M | -$4.88M | -$428.00K | +206.1% |
| Operating cash flow | $42.34M | $29.66M | $30.39M | +42.7% |
| Investing cash flow | $3.42M | -$3.55M | -$202.63M | +196.2% |
| Dividends paid | -$35.24M | -$40.27M | -$39.78M | +12.5% |
| Financing cash flow | -$22.24M | -$45.23M | $185.62M | +50.8% |
| Free cash flow | $42.34M | $29.66M | $30.39M | +42.7% |
| End cash position | $38.88M | $15.37M | $34.48M | +153.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $67.17M | $37.92M | +77.2% |
| Total assets | $976.51M | $980.32M | -0.4% |
| Total debt | $200.94M | $245.98M | -18.3% |
| Total liabilities | $236.22M | $279.84M | -15.6% |
| Shareholder equity | $740.28M | $700.48M | +5.7% |
| Net tangible assets | $740.28M | $700.48M | +5.7% |
| Shares issued | 620.24M | 620.24M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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