THG Plc (THG.L) LSE

Currency In GBp

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Valuation

Market Cap634.65M
Enterprise Value1.01B
P/E Ratio7.38
PEG Ratio0.02
Price/Sales Ratio0.22
Price/Book Ratio1.14
Enterprise/Revenue0.44
Enterprise/EBITDA17.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.03
Operating Margin-0.02
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Management Effectiveness

Return On Assets0.03
Return On Equity0.13

Income Statement

Revenue1.72B
Revenue/Share1.07
Gross Profit630.76M
EBITDA54.87M
Net Income54.13M
Diluted EPS0.04

Balance Sheet

Total Cash183.1M
Total Cash/Share0.11
Total Debt561.17M
Total Debt/Equity1.32
Current Ratio0.92
Book Value Per Share0.26

Price History

52-Week Change9.99
52-Week High52.55
52-Week Low26.2
Moving Average 50 Days33.06
Moving Average 200 Days37.75

Statistics

Average Volume4.71M
Shares Outstanding1.27B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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