THG (THG) Stock Statistics & Valuation Metrics

THG has a market cap or net worth of 435.88M. The enterprise value is 1.52B.

THG has 1.39B shares outstanding. The number of shares has decreased by -2.65% in one year.

THG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of THG is ―. THG’s PEG ratio is ―.

In the last 12 months, THG had revenue of 2.01B and earned -236.52M in profits. Earnings per share was -0.18p.

In the last 12 months, operating cash flow was 112.04M and capital expenditures -34.35M, giving a free cash flow of 77.69M billion.

THG pays an annual dividend of 0.80p, resulting in a dividend yield of

THG upcoming earnings date is Sep 11, 2025, Before Open.

THG as a current ratio of ―, with Debt / Equity ratio of ―

In the past 12 months, THG has paid 6.79M in taxes.

THG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

THG has 287.71M in cash and marketable securities with 686.59M in debt, giving a net cash position of 398.88M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

The average price target for THG is 63.50p, which is 11.43% higher than the current price. The consensus rating is Hold