THG (THG) Stock Statistics & Valuation Metrics

THG has a market cap or net worth of £489.25M. The enterprise value is 1.08B.

THG has 1,390,694,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

THG’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -12.53%.

The current PE Ratio of THG is -1.89. THG’s PEG ratio is >-0.01.

In the last 12 months, THG had revenue of 1.75B and earned -326.14M in profits. Earnings per share was -0.24.

In the last 12 months, operating cash flow was 60.70M and capital expenditures -31.71M, giving a free cash flow of 28.99M billion.

THG pays an annual dividend of 0.8p, resulting in a dividend yield of ―

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

THG as a current ratio of 0.92, with Debt / Equity ratio of 77.86%

In the past 12 months, THG has paid -21.87M in taxes.

THG EV to EBITDA ratio is -19.59, with an EV/FCF ratio of 32.87.

THG has £309.35M in cash and marketable securities with £645.94M in debt, giving a net cash position of £336.59M billion.

Gross margin is 34.43%, with operating margin of -8.44%, and net profit margin of -18.62%.

The average price target for THG is £38.50, which is 11.43% higher than the current price. The consensus rating is Hold