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
Valuation
Growth
Above 30x, priced for sustained outperformance
Negative FCF, no valuation support
Above 10% CAGR, strong compounder
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Heavy dilution above 5%
Contracted >2pp, margin pressure
Net cash position, no leverage concern
Above 20%, exceptional capital efficiency
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.
Peers
Aerospace & Defense · Pick stocks to compare with THEON.XAMS
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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