THG Plc Statistics

Total Valuation

THG Plc has a market cap or net worth of 443.17 million. The enterprise value is 899.42 million.

Market Cap	443.17M
Enterprise Value	899.42M

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	447.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	5.47
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.09.

EV / Earnings	-2.20
EV / Sales	0.38
EV / EBITDA	4.89
EV / EBIT	n/a
EV / FCF	11.09

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 -55.53% in the last 52 weeks. The beta is 2.18, so THG Plc's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-55.53%
50-Day Moving Average	0.44
200-Day Moving Average	0.59
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	10

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

Full Income Statement

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

Full Balance Sheet

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

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	-92.13%
FCF Yield	18.29%

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

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