THG (GB:THG)
LSE:THG
Total Valuation
THG has a market cap or net worth of £549.46M. The enterprise value is 769.10M .
Market Cap£549.46M
Enterprise Value769.10M
Share Statistics
THG has 1,640,392,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,640,392,700
Owned by Insiders20.24%
Owned by Institutions―
Financial Efficiency
THG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.16%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee252.74K
Profits Per Employee-9.37K
Employee Count6,797
Asset Turnover1.07
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of THG is 11.7. THG’s PEG ratio is -0.10.
PE Ratio11.7
PS Ratio0.37
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-45.04
Price to Operating Cash Flow79.06
PEG Ratio-0.10
Income Statement
In the last 12 months, THG had revenue of 1.72B and earned 54.13M in profits. Earnings per share was 0.04.
Revenue1.72B
Gross Profit630.76M
Operating Income-35.99M
Pretax Income-69.38M
Net Income54.13M
EBITDA54.87M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 6.26M and capital expenditures -4.03M, giving a free cash flow of 2.23M billion.
Operating Cash Flow6.26M
Free Cash Flow2.23M
Free Cash Flow per Share<0.01
Dividends & Yields
THG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change8.37%
50-Day Moving Average33.40
200-Day Moving Average37.14
Relative Strength Index (RSI)47.45
Average Volume (3m)6.85M
Important Dates
THG upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
THG as a current ratio of 0.92, with Debt / Equity ratio of 131.97%
Current Ratio0.92
Quick Ratio0.49
Debt to Market Cap0.71
Net Debt to EBITDA6.89
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, THG has paid -5.71M in taxes.
Income Tax-5.71M
Effective Tax Rate0.08
Enterprise Valuation
THG EV to EBITDA ratio is 18.46, with an EV/FCF ratio of -71.87.
EV to Sales0.59
EV to EBITDA18.46
EV to Free Cash Flow-71.87
EV to Operating Cash Flow-100.66
Balance Sheet
THG has £183.10M in cash and marketable securities with £561.17M in debt, giving a net cash position of -£378.07M billion.
Cash & Marketable Securities£183.10M
Total Debt£561.17M
Net Cash-£378.07M
Net Cash Per Share-£0.23
Tangible Book Value Per Share-£0.30
Margins
Gross margin is 38.48%, with operating margin of -2.10%, and net profit margin of 3.15%.
Gross Margin38.48%
Operating Margin-2.10%
Pretax Margin-4.04%
Net Profit Margin3.15%
EBITDA Margin3.19%
EBIT Margin-2.10%
Analyst Forecast
The average price target for THG is £60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£60.00
Price Target Upside85.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.36%
EPS Growth Forecast44.33%