30.08GBp+2.31%Mkt Cap: 518.83M $P/E: —1d ago
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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Key Statistics
Company
Market Cap518.83M $
Enterprise Value934.01M $
Revenue (TTM)1.87B $
Gross Profit747.82M $
Net Income (TTM)58.83M $
Revenue/Share1.346 USD
Last Price30.08 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.7K
CountryGB
SectorConsumer Cyclical
IndustryInternet Retail
ISINGB00BMTV7393
Valuation
P/E (Trailing)—
P/E (Forward)-17.35
PEG—
EV/EBITDA18.49
EV/Revenue0.50
P/S0.28
P/B1.13
EPS (TTM)-0.04
EPS (Forward)-0.02
52W Range
26.2015% 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 CF36.31M $
CapEx (TTM)22.99M $
FCF Margin-8.54%
FCF Yield-30.75%
Net Debt410.95M $
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)+77.9%
Target Range26.00 GBp – 80.00 GBp
GBp26.00+77.9% to meanGBp80.00
# Analysts4
Ownership
Shares Out.1.59B
Float519.50M
Insiders43.64%
Institutions24.24%
Technical
SMA 5032.32 (-6.9%)
SMA 20037.65 (-20.1%)
Beta2.45
S&P 52W Chg20.05%
Avg Vol (30d)3.85M
Avg Vol (10d)6.13M
Technical Indicators
RSI (14)39.1
MACD-0.6667
MACD Signal-0.4610
MACD Hist.-0.2056
BB Upper33.76 GBp
BB Middle31.50 GBp
BB Lower29.23 GBp
BB Width14.36%
ATR (14)1.652 GBp
Vol Ratio (20d)0.68x