THG Plc (THG.L) LSE
33.62
+0.72(+2.19%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 634.65M |
| Enterprise Value | 1.01B |
| P/E Ratio | 9.97 |
| PEG Ratio | 0.03 |
| Price/Sales Ratio | 0.25 |
| Price/Book Ratio | 1.27 |
| Enterprise/Revenue | 0.47 |
| Enterprise/EBITDA | 18.16 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0.03 |
| Operating Margin | -0.02 |
Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.13 |
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 | 183.1M |
| Total Cash/Share | 0.11 |
| Total Debt | 561.17M |
| Total Debt/Equity | 1.32 |
| Current Ratio | 0.92 |
| Book Value Per Share | 0.26 |
Price History
| 52-Week Change | 26.01 |
| 52-Week High | 52.55 |
| 52-Week Low | 22.9 |
| Moving Average 50 Days | 32.51 |
| Moving Average 200 Days | 37.51 |
Statistics
| Average Volume | 5.17M |
| Shares Outstanding | 1.27B |
| % 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 |