THG Plc (LON:THG)

THG Plc Statistics

Total Valuation

THG Plc has a market cap or net worth of GBP 517.06 million. The enterprise value is 989.04 million.

Market Cap	517.06M
Enterprise Value	989.04M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

THG Plc has 1.39 billion shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	34.65%
Float	520.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 13.02.

EV / Earnings	-7.69
EV / Sales	0.59
EV / EBITDA	14.39
EV / EBIT	n/a
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.42.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	1.42
Debt / EBITDA	8.75
Debt / FCF	7.92
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	248,162
Profits Per Employee	-18,926
Employee Count	6,797
Asset Turnover	0.80
Inventory Turnover	3.54

Taxes

Income Tax	-28.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks. The beta is 2.21, so THG Plc's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-31.09%
50-Day Moving Average	32.76
200-Day Moving Average	32.79
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	5,880,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THG Plc had revenue of GBP 1.69 billion and -128.64 million in losses. Loss per share was -0.10.

Revenue	1.69B
Gross Profit	688.98M
Operating Income	-32.18M
Pretax Income	-212.80M
Net Income	-128.64M
EBITDA	39.14M
EBIT	-32.18M
Loss Per Share	-0.10

Balance Sheet

The company has 129.41 million in cash and 601.39 million in debt, giving a net cash position of -471.98 million or -0.34 per share.

Cash & Cash Equivalents	129.41M
Total Debt	601.39M
Net Cash	-471.98M
Net Cash Per Share	-0.34
Equity (Book Value)	424.12M
Book Value Per Share	0.33
Working Capital	16.24M

Cash Flow

In the last 12 months, operating cash flow was 93.34 million and capital expenditures -17.37 million, giving a free cash flow of 75.97 million.

Operating Cash Flow	93.34M
Capital Expenditures	-17.37M
Free Cash Flow	75.97M
FCF Per Share	0.05

Margins

Gross margin is 40.85%, with operating and profit margins of -1.91% and -7.63%.

Gross Margin	40.85%
Operating Margin	-1.91%
Pretax Margin	-12.62%
Profit Margin	-7.63%
EBITDA Margin	2.32%
EBIT Margin	-1.91%
FCF Margin	4.50%

Dividends & Yields

THG Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.19%
Shareholder Yield	n/a
Earnings Yield	-24.88%
FCF Yield	14.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THG Plc has an Altman Z-Score of -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	4