THG Plc (THG.L) LSE

43.96

-0.04(-0.09%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap615.61M
Enterprise Value952.93M
P/E Ratio-5.01
PEG Ratio-0.08
Price/Sales Ratio0.35
Price/Book Ratio1.52
Enterprise/Revenue0.64
Enterprise/EBITDA-21.29

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.08
Operating Margin0

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.35

Income Statement

Revenue1.75B
Revenue/Share1.09
Gross Profit693.6M
EBITDA-48.64M
Net Income-326.14M
Diluted EPS-0.24

Balance Sheet

Total Cash129.41M
Total Cash/Share0.09
Total Debt601.39M
Total Debt/Equity1.42
Current Ratio1.03
Book Value Per Share0.29

Price History

52-Week Change-2.14
52-Week High52.5
52-Week Low22.9
Moving Average 50 Days44.88
Moving Average 200 Days33.98

Statistics

Average Volume3.97M
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