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THG (GB:THG)
LSE:THG
Total Valuation
THG has a market cap or net worth of £669.09M. The enterprise value is 920.89M.
Market Cap£669.09M
Enterprise Value920.89M
Share Statistics
THG has 1,390,694,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,390,694,700
Owned by Insiders5.69%
Owned by Institutions―
Financial Efficiency
THG’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -12.41%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.41%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee257.67K
Profits Per Employee-26.56K
Employee Count6,797
Asset Turnover0.69
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of THG is ―. THG’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.35
PB Ratio2.01
Price to Fair Value2.01
Price to FCF21.24
Price to Operating Cash Flow8.07
PEG Ratio-0.07
Income Statement
In the last 12 months, THG had revenue of 1.75B and earned -326.14M in profits. Earnings per share was -0.24.
Revenue1.75B
Gross Profit693.60M
Operating Income-147.90M
Pretax Income-202.40M
Net Income-326.14M
EBITDA-48.64M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 70.53M and capital expenditures -17.37M, giving a free cash flow of 53.16M billion.
Operating Cash Flow70.53M
Free Cash Flow53.16M
Free Cash Flow per Share0.04
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
Beta1.73
52-Week Price Change-8.17%
50-Day Moving Average33.83
200-Day Moving Average32.74
Relative Strength Index (RSI)70.94
Average Volume (3m)6.85M
Important Dates
THG upcoming earnings date is Apr 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
THG as a current ratio of 0.92, with Debt / Equity ratio of 141.80%
Current Ratio0.92
Quick Ratio0.76
Debt to Market Cap0.98
Net Debt to EBITDA-6.94
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, THG has paid -21.87M in taxes.
Income Tax-21.87M
Effective Tax Rate0.11
Enterprise Valuation
THG EV to EBITDA ratio is -19.59, with an EV/FCF ratio of 32.87.
EV to Sales0.54
EV to EBITDA-19.59
EV to Free Cash Flow32.87
EV to Operating Cash Flow9.88
Balance Sheet
THG has £129.41M in cash and marketable securities with £601.39M in debt, giving a net cash position of -£471.98M billion.
Cash & Marketable Securities£129.41M
Total Debt£601.39M
Net Cash-£471.98M
Net Cash Per Share-£0.34
Tangible Book Value Per Share-£0.48
Margins
Gross margin is 41.22%, with operating margin of -8.44%, and net profit margin of -18.62%.
Gross Margin41.22%
Operating Margin-8.44%
Pretax Margin-11.56%
Net Profit Margin-18.62%
EBITDA Margin-2.78%
EBIT Margin-7.93%
Analyst Forecast
The average price target for THG is £43.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£43.33
Price Target Upside-0.12% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-20.36%
EPS Growth Forecast44.33%