THG Plc Statistics

Total Valuation

THG Plc has a market cap or net worth of GBP 394.68 million. The enterprise value is 731.99 million.

Market Cap	394.68M
Enterprise Value	731.99M

Important Dates

The next estimated earnings date is 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 increased by 4.84% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	36.34%
Float	446.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.30.

EV / Earnings	-2.24
EV / Sales	0.42
EV / EBITDA	5.38
EV / EBIT	n/a
EV / FCF	11.30

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.11.

Current Ratio	0.92
Quick Ratio	0.28
Debt / Equity	2.11
Debt / EBITDA	4.75
Debt / FCF	9.98
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	257,673
Profits Per Employee	-47,983
Employee Count	6,797
Asset Turnover	0.66
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.06% in the last 52 weeks. The beta is 2.20, so THG Plc's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-60.06%
50-Day Moving Average	31.01
200-Day Moving Average	44.30
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	3,886,763

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 1.75 billion and -326.14 million in losses. Loss per share was -0.24.

Revenue	1.75B
Gross Profit	727.16M
Operating Income	-23.44M
Pretax Income	-202.40M
Net Income	-326.14M
EBITDA	97.08M
EBIT	-23.44M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 308.62 million in cash and 645.94 million in debt, giving a net cash position of -337.32 million or -0.24 per share.

Cash & Cash Equivalents	308.62M
Total Debt	645.94M
Net Cash	-337.32M
Net Cash Per Share	-0.24
Equity (Book Value)	305.83M
Book Value Per Share	0.23
Working Capital	-121.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.46 million and capital expenditures -31.71 million, giving a free cash flow of 64.75 million.

Operating Cash Flow	96.46M
Capital Expenditures	-31.71M
Free Cash Flow	64.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of -1.34% and -18.62%.

Gross Margin	41.52%
Operating Margin	-1.34%
Pretax Margin	-11.56%
Profit Margin	-18.62%
EBITDA Margin	5.54%
EBIT Margin	-1.34%
FCF Margin	3.70%

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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-82.63%
FCF Yield	16.41%

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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a