Business Description
Thruvision Group PLC
NAICS : 561621
SIC : 7382
ISIN : GB00B627R876
Description
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, the Middle East and Africa; and Asia Pacific. Its products include TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.05 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.03 | |||||
| Beneish M-Score | -3.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.7 | |||||
| 3-Year FCF Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 63.53 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.89 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.13 | |||||
| 9-Day RSI | 11.49 | |||||
| 14-Day RSI | 18.36 | |||||
| 6-1 Month Momentum % | -48.24 | |||||
| 12-1 Month Momentum % | -53.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 404.15 | |||||
| Days Sales Outstanding | 120.27 | |||||
| Days Payable | 171.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -21.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.25 | |||||
| Operating Margin % | -62.27 | |||||
| Net Margin % | -60.91 | |||||
| FCF Margin % | -54.64 | |||||
| ROE % | -50.83 | |||||
| ROA % | -36.35 | |||||
| ROIC % | -64.32 | |||||
| ROC (Joel Greenblatt) % | -71.41 | |||||
| ROCE % | -47.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.05 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | -3.29 | |||||
| EV-to-EBITDA | -3.88 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 2.2 | |||||
| EV-to-FCF | -3.7 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.67 | |||||
| Earnings Yield (Greenblatt) % | -30.4 | |||||
| FCF Yield % | -24.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thruvision Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.204 | ||
| EPS (TTM) (£) | -0.024 | ||
| Beta | 1.52 | ||
| Volatility % | 33.28 | ||
| 14-Day RSI | 18.36 | ||
| 14-Day ATR (£) | 0.005008 | ||
| 20-Day SMA (£) | 0.087375 | ||
| 12-1 Month Momentum % | -53.07 | ||
| 52-Week Range (£) | 0.07 - 0.204 | ||
| Shares Outstanding (Mil) | 171.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thruvision Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thruvision Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thruvision Group PLC Frequently Asked Questions
What is Thruvision Group PLC(LSE:THRU)'s stock price today?
The current price of LSE:THRU is £0.08. The 52 week high of LSE:THRU is £0.20 and 52 week low is £0.07.
When is next earnings date of Thruvision Group PLC(LSE:THRU)?
The next earnings date of Thruvision Group PLC(LSE:THRU) is 2025-06-27 Est..
Does Thruvision Group PLC(LSE:THRU) pay dividends? If so, how much?
Thruvision Group PLC(LSE:THRU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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