THGTHG Plc
33.00GBP-0.36%Mkt Cap: 674.10M $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 Cap674.10M $
Enterprise Value1.16B $
Revenue (TTM)2.20B $
Gross Profit882.43M $
Net Income (TTM)69.42M $
Revenue/Share1.588 USD
Last Price33.00 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.7K
CountryGB
SectorConsumer Cyclical
IndustryInternet Retail
ISINGB00BMTV7393
Valuation
P/E (Trailing)
P/E (Forward)-18.69
PEG
EV/EBITDA19.54
EV/Revenue0.53
P/S0.30
P/B1.22
EPS (TTM)-0.04
EPS (Forward)-0.02
52W Range
26.2026% of range52.55
52W High52.55 GBP
52W Low26.20 GBP
Profitability
Gross Margin40.05%
Oper. Margin0.36%
EBITDA Margin2.71%
Profit Margin3.15%
ROE12.73%
ROA3.38%
Growth
Revenue Growth3.40%
Earnings Growth
Cash Flow & Leverage
Operating CF42.84M $
CapEx (TTM)27.13M $
FCF Margin-8.54%
FCF Yield-27.93%
Net Debt484.92M $
Net Debt/EBITDA8.14
Balance Sheet
Debt/Equity1.32
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
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)53.50 GBP
Upside (mean)+62.1%
Target Range26.00 GBP80.00 GBP
GBP26.00+62.1% to meanGBP80.00
# Analysts4
Ownership
Shares Out.1.59B
Float522.54M
Insiders43.64%
Institutions24.08%
Technical
SMA 5031.29 (+5.5%)
SMA 20035.67 (-7.5%)
Beta2.46
S&P 52W Chg18.16%
Avg Vol (30d)3.17M
Avg Vol (10d)4.23M
Technical Indicators
RSI (14)58.0
MACD0.5547
MACD Signal0.3970
MACD Hist.+0.1577
BB Upper34.19 GBP
BB Middle31.79 GBP
BB Lower29.40 GBP
BB Width15.07%
ATR (14)1.522 GBP
Vol Ratio (20d)1.24x