| TIDM | THX |
|---|---|
| Ticker Code | THX.L |
| ISIN | CA8851491040 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX551030 |
| Year End | 31-Dec-25 |
| Shares in Issue | 666.57m |
|---|---|
| Market Cap. | £479.93m |
| Market Size | 20,000 |
| PE Ratio | 3.231962 |
| Earnings | 22.27749 |
| Dividend | 2.033 |
| Yield | 2.824% |
| # of Trades | 228 |
|---|---|
| Vol Sold | 215,101 |
| Vol Bought | 79,405 |
| 52 Week High | 99.60 |
| 52 Week High Date | 29-Jan-2026 |
| 52 Week Low | 32.00 |
| 52 Week Low Date | 20-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 325.48 | 193.13 | 141.25 | 165.17 | 7.82 |
| Operating Profit / Loss | 199.68 | 100.64 | 23.94 | 53.41 | (1.90) |
| Net Interest | 0.22 | (5.50) | 7.83 | (14.62) | (0.08) |
| Pre Tax Profit | 196.21 | 91.17 | 10.87 | 38.79 | (2.58) |
| Post Tax Profit | 196.21 | 91.17 | 10.87 | 38.79 | (2.51) |
| Profit for the Period | 196.21 | 91.17 | 10.87 | 38.79 | (2.51) |
| Equity Holders of Parent Company | 196.21 | 91.17 | 10.87 | 38.79 | (2.51) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Earnings per Share (Diluted) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Earnings per Share (Adjusted) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Earnings per Share (Diluted) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Earnings per Share (Adjusted) | 30.00USX | 14.00USX | 2.00USX | 6.00USX | (0.40CAX) |
| Dividend per Share | $0.04 | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 60.45 | 40.72 | 28.91 | 19.23 | 19.06 |
| Property, Plant and Equipment | 73.42 | 123.31 | 156.46 | 166.36 | 213.74 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 86.55 | 57.33 | 16.20 | 0.37 | 0.24 |
| Total Non-Current Assets | 220.42 | 221.37 | 201.57 | 185.97 | 233.04 |
| Current Assets | |||||
| Inventories | 37.20 | 41.10 | 41.77 | 32.50 | 23.07 |
| Trade and Other Receivables | 137.75 | 12.04 | 7.93 | 10.70 | 0.29 |
| Cash at Bank and in Hand | 11.71 | 4.56 | 41.77 | 6.69 | 1.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 5.19 |
| Total Current Assets | 186.66 | 57.70 | 91.47 | 49.88 | 30.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 407.08 | 279.07 | 259.11 | 235.85 | 263.22 |
| Current Liabilities | |||||
| Borrowings | 2.55 | 5.68 | 28.07 | 5.70 | 41.75 |
| Other Current Liabilities | 19.36 | 64.69 | 98.96 | 73.11 | 65.68 |
| Total Current Liabilities | 21.91 | 70.37 | 127.02 | 78.81 | 107.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.05 | 2.39 | 7.19 | 37.85 | 49.82 |
| Provisions | 5.12 | 5.06 | 5.01 | 4.96 | 6.66 |
| Other Non-Current Liabilities | n/a | n/a | 7.70 | 14.85 | 24.14 |
| Total Non-Current Liabilities | 5.16 | 7.45 | 19.90 | 57.66 | 80.62 |
| Net Assets | 380.01 | 201.25 | 112.19 | 99.38 | 75.17 |
| Capital and Reserves | |||||
| Share Capital | 83.11 | 81.63 | 81.49 | 80.44 | 99.86 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (4.25) | (1.95) | 0.35 | 0.84 | 1.96 |
| Retained Earnings | 301.15 | 121.57 | 30.35 | 18.10 | (26.65) |
| Shareholders Funds | 380.01 | 201.25 | 112.19 | 99.38 | 75.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 380.01 | 201.25 | 112.19 | 99.38 | 75.17 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 61.35% | 52.11% | 16.95% | 32.33% | (24.29%) |
| Return on Capital Employed | 59.89% | 55.67% | 2.46% | 41.51% | (1.62%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 3.10 | 1.60 | 9.70 | 3.50 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.48 | $0.24 | $0.12 | $0.12 | 0.08CAD |