THGTHG Plc
31.18GBp-0.32%Mkt Cap: 498.91M GBpP/E: Last update: 2026-05-13

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)-18.14
PEG
P/B1.18
P/S0.29
EV/EBITDA18.96
EV/Revenue0.51
EPS (TTM)-0.04
EPS (Forward)-0.02
Cash Flow & Leverage
FCF Yield-29.42%
FCF Margin-8.54%
Operating CF96.46M GBp
CapEx (TTM)101.28M GBp
Net Debt/EBITDA8.14
Net Debt378.07M GBp
Technical
SMA 5032.03 (-2.7%)
SMA 20037.45 (-16.7%)
Beta2.43
S&P 52W Chg24.23%
Avg Vol (30d)5.62M
Avg Vol (10d)6.23M
Technical Indicators
RSI (14)42.5
MACD-0.6086
MACD Signal-0.0551
MACD Hist.-0.5535
BB Upper41.42 GBp
BB Middle34.44 GBp
BB Lower27.47 GBp
BB Width40.49%
ATR (14)1.989 GBp
Vol Ratio (20d)0.59x
52W Range
22.9028% of range52.55
52W High52.55 GBp
52W Low22.90 GBp
Profitability
Gross Margin40.69%
EBITDA Margin2.71%
Profit Margin3.15%
Oper. Margin0.36%
ROE-17.42%
ROA-0.64%
Revenue Growth3.40%
Earnings Growth
Balance Sheet
Debt/Equity2.11
Current Ratio0.92
Quick Ratio0.43
Book Value/Sh0.2660 GBp
Cash/Share0.1140 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Ownership
Shares Out.1.59B
Float517.26M
Insiders43.64%
Institutions24.38%
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)53.50 GBp
Target Range26.00 GBp80.00 GBp
# Analysts4
Company
Market Cap498.91M GBp
Enterprise Value881.37M GBp
Revenue (TTM)1.72B GBp
Gross Profit698.97M GBp
Net Income (TTM)-63.67M GBp
Revenue/Share1.238 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.7K
Last Price31.18 GBp
CountryGB
SectorConsumer Cyclical
IndustryInternet Retail
ISINGB00BMTV7393