THG Statistics
Total Valuation
THG has a market cap or net worth of $8.01 billion. The enterprise value is $8.59 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
THG has 34.82 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 92.24% |
| Float | 34.56M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 12.29. THG's PEG ratio is 0.11.
| PE Ratio | 11.01 |
| Forward PE | 12.29 |
| PS Ratio | 1.18 |
| Forward PS | 1.19 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 6.86.
| EV / Earnings | 11.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.67 |
| Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $154,204 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $212.80 million in taxes.
| Income Tax | 212.80M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +38.23% in the last 52 weeks. The beta is 0.29, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.23% |
| 50-Day Moving Average | 205.46 |
| 200-Day Moving Average | 184.79 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 347,302 |
Short Selling Information
The latest short interest is 1.18 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, THG had revenue of $6.76 billion and earned $755.60 million in profits. Earnings per share was $20.94.
| Revenue | 6.76B |
| Gross Profit | 1.70B |
| Operating Income | 1.01B |
| Pretax Income | 966.60M |
| Net Income | 755.60M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $20.94 |
Balance Sheet
The company has $266.10 million in cash and $844.00 million in debt, with a net cash position of -$577.90 million or -$16.60 per share.
| Cash & Cash Equivalents | 266.10M |
| Total Debt | 844.00M |
| Net Cash | -577.90M |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 105.23 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$10.60 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 58.20M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $35.98 |
Margins
Gross margin is 25.19%, with operating and profit margins of 14.98% and 11.17%.
| Gross Margin | 25.19% |
| Operating Margin | 14.98% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.17% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 14.98% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.14% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 9.43% |
| FCF Yield | 15.64% |
Analyst Forecast
The average price target for THG is $230.88, which is 0.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.88 |
| Price Target Difference | 0.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 0.30% |
Fair 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 |