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Theon International Plc Quality Score

THEON.XAMS

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Quality39

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
30.9x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
0/100
-56.6x

Negative FCF, no valuation support

Revenue Growth
100/100
63.5%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
0/100
35688.9%

Heavy dilution above 5%

Margin Trend
0/100
-7.1pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-€42M

Net cash position, no leverage concern

2021
€26.0M
€18.0M
2022
€24.0M
€35.0M
2023
€66.0M
€52.0M
2024
€119M
€76.0M
CashDebt
Return on Capital
100/100
30.5%

Above 20%, exceptional capital efficiency

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Theon International (THEON.XAMS) quality: score, margins and returns

Theon International (THEON.XAMS) scores 39/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on 24.6% operating margins and 30.5% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Theon International (THEON.XAMS) a high-quality business?+

Theon International scores 39 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 24.6% operating margin and a 30.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Theon International's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from THEON.XAMS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Theon International scores well and where it falls behind.

What is Theon International's return on invested capital (ROIC)?+

Theon International earns about 30.5% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to THEON.XAMS's margins and growth on this scorecard to judge durability.

How profitable is Theon International?+

Theon International runs an operating margin of about 24.6% and a net margin of about 19.1%. Revenue has grown at roughly 59.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on THEON.XAMS: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

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Held by ETFs

THEON.XAMS is in 2 US ETFs. The largest of them, with THEON.XAMS's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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