THG Plc Statistics
Total Valuation
THG Plc has a market cap or net worth of 480.80 million. The enterprise value is 929.33 million.
| Market Cap | 480.80M |
| Enterprise Value | 929.33M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 446.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.46.
| EV / Earnings | -2.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.14 |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
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 | 322,587 |
| Profits Per Employee | -60,071 |
| 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 -60.27% 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 | -60.27% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 5 |
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 2.19 billion and -408.30 million in losses. Loss per share was -0.30.
| Revenue | 2.19B |
| Gross Profit | 910.35M |
| Operating Income | -29.35M |
| Pretax Income | -253.39M |
| Net Income | -408.30M |
| EBITDA | 121.54M |
| EBIT | -29.35M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 386.37 million in cash and 808.66 million in debt, giving a net cash position of -422.29 million.
| Cash & Cash Equivalents | 386.37M |
| Total Debt | 808.66M |
| Net Cash | -422.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 382.87M |
| Book Value Per Share | 0.29 |
| Working Capital | -151.73M |
Cash Flow
In the last 12 months, operating cash flow was 120.76 million and capital expenditures -39.70 million, giving a free cash flow of 81.07 million.
| Operating Cash Flow | 120.76M |
| Capital Expenditures | -39.70M |
| Free Cash Flow | 81.07M |
| FCF Per Share | n/a |
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 | -84.92% |
| FCF Yield | 16.86% |
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 |