THG Statistics
Total Valuation
THG has a market cap or net worth of $8.41 billion. The enterprise value is $8.75 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
THG has 34.37 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 34.37M |
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 93.90% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 12.42.
| PE Ratio | 11.72 |
| Forward PE | 12.42 |
| PS Ratio | 1.22 |
| Forward PS | 1.23 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.66 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 23.73% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $152,959 |
| Employee Count | 4,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $212.30 million in taxes.
| Income Tax | 212.30M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.25, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.08% |
| 50-Day Moving Average | 228.81 |
| 200-Day Moving Average | 202.47 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 296,224 |
Short Selling Information
The latest short interest is 1.01 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 742,877 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, THG had revenue of $6.83 billion and earned $749.50 million in profits. Earnings per share was $20.89.
| Revenue | 6.83B |
| Gross Profit | 1.69B |
| Operating Income | 1.01B |
| Pretax Income | 959.80M |
| Net Income | 749.50M |
| EBITDA | n/a |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $20.89 |
Balance Sheet
The company has $506.30 million in cash and $844.20 million in debt, with a net cash position of -$337.90 million or -$9.83 per share.
| Cash & Cash Equivalents | 506.30M |
| Total Debt | 844.20M |
| Net Cash | -337.90M |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 99.75 |
| Working Capital | -7.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$9.40 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -436.80M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $35.54 |
Margins
Gross margin is 24.77%, with operating and profit margins of 14.71% and 10.97%.
| Gross Margin | 24.77% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.71% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.19% |
| FCF Payout Ratio | 10.69% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.53% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for THG is $245.88, which is 0.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $245.88 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 3.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |