THG THG Plc

26.28GBp+0.31%Mkt Cap: 453.29M $P/E: —

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…

Key Statistics

Company
Market Cap453.29M USD
Enterprise Value944.14M USD
Revenue (TTM)1.92B USD
Gross Profit747.82M USD
Net Income (TTM)58.83M USD
Revenue/Share1.19 GBp
Last Price26.28 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryGB
SectorConsumer Cyclical
IndustryInternet Retail
ISINGB00BMTV7393
Valuation
P/E (Trailing)—
P/E (Forward)-15.14
PEG—
EV/EBITDA13.93
EV/Revenue0.49
P/S0.24
P/B0.98
EPS (TTM)-0.02
EPS (Forward)-0.02
52W Range
25.523% of range52.55
52W High52.55 GBp
52W Low25.52 GBp
Profitability
Gross Margin40.05%
Oper. Margin-0.61%
EBITDA Margin3.54%
Profit Margin3.15%
ROE12.73%
ROA3.38%
Growth
Revenue Growth5.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF36.31M USD
CapEx (TTM)22.99M USD
FCF Margin2.79%
FCF Yield11.80%
Net Debt529.50M USD
Net Debt/EBITDA7.81
Balance Sheet
Debt/Equity1.32
Current Ratio0.89
Quick Ratio0.40
Book Value/Sh0.27 GBp
Cash/Share0.06 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)53.50 GBp
Upside (mean)+103.6%
Target Range26.00 GBp – 80.00 GBp
26.00+103.6% to mean80.00
# Analysts4
Ownership
Shares Out.1.59B
Float575.59M
Insiders42.17%
Institutions24.44%
Technical
SMA 5030.72 (-14.5%)
SMA 20033.39 (-21.3%)
Beta2.47
S&P 52W Chg14.58%
Avg Vol (30d)5.60M
Avg Vol (10d)3.16M
Technical Indicators
RSI (14)34.3
MACD-1.4180
MACD Signal-1.4512
MACD Hist.+0.0333
BB Upper32.10 GBp
BB Middle27.46 GBp
BB Lower22.81 GBp
BB Width33.85%
ATR (14)1.295 GBp
Vol Ratio (20d)0.15x