THG Plc (THG.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 634.65M |
| Enterprise Value | 1.01B |
| P/E Ratio | -9.24 |
| PEG Ratio | -0.07 |
| Price/Sales Ratio | 0.34 |
| Price/Book Ratio | 1.55 |
| Enterprise/Revenue | 0.61 |
| Enterprise/EBITDA | 15.89 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.04 |
| Operating Margin | -0.01 |
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Management Effectiveness
| Return On Assets | -0.04 |
| Return On Equity | -0.16 |
Income Statement
| Revenue | 1.72B |
| Revenue/Share | 1.07 |
| Gross Profit | 630.76M |
| EBITDA | 54.87M |
| Net Income | 54.13M |
| Diluted EPS | 0.04 |
Balance Sheet
| Total Cash | 88.69M |
| Total Cash/Share | 0.05 |
| Total Debt | 575.84M |
| Total Debt/Equity | 1.45 |
| Current Ratio | 0.89 |
| Book Value Per Share | 0.24 |
Price History
| 52-Week Change | -19.04 |
| 52-Week High | 52.55 |
| 52-Week Low | 24.42 |
| Moving Average 50 Days | 32.24 |
| Moving Average 200 Days | 32.36 |
Statistics
| Average Volume | 6.69M |
| Shares Outstanding | 1.59B |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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