THG Statistics
Total Valuation
THG has a market cap or net worth of $6.39 billion. The enterprise value is $6.75 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
THG has 35.58 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 90.90% |
| Float | 35.25M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.95. THG's PEG ratio is 0.10.
| PE Ratio | 10.39 |
| Forward PE | 10.95 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 6.74.
| EV / Earnings | 10.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.09 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $128,959 |
| Employee Count | 4,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $166.50 million in taxes.
| Income Tax | 166.50M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.34, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 176.54 |
| 200-Day Moving Average | 169.06 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 237,259 |
Short Selling Information
The latest short interest is 660,007, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 660,007 |
| Short Previous Month | 599,832 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, THG had revenue of $6.51 billion and earned $631.90 million in profits. Earnings per share was $17.31.
| Revenue | 6.51B |
| Gross Profit | 1.54B |
| Operating Income | 834.70M |
| Pretax Income | 797.50M |
| Net Income | 631.90M |
| EBITDA | 835.23M |
| EBIT | 834.70M |
| Earnings Per Share (EPS) | $17.31 |
Full Income StatementBalance Sheet
The company has $915.70 million in cash and $1.28 billion in debt, giving a net cash position of -$364.10 million or -$10.23 per share.
| Cash & Cash Equivalents | 915.70M |
| Total Debt | 1.28B |
| Net Cash | -364.10M |
| Net Cash Per Share | -$10.23 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 95.97 |
| Working Capital | -7.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$9.50 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $28.15 |
Full Cash Flow StatementMargins
Gross margin is 23.63%, with operating and profit margins of 12.83% and 9.71%.
| Gross Margin | 23.63% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.71% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 12.83% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.79% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 9.89% |
| FCF Yield | 15.68% |
Dividend DetailsAnalyst Forecast
The average price target for THG is $190.86, which is 6.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.86 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
