Company Financials
THG plc Financials
Pound sterling
business
THG plc Company Profile
Main Stock Listing
LSE: THG
Market Capitalization £525.3 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | |
| Forward PE | -0.08 |
| Price to Sales TTM | £0.26 |
| Price to Book MRQ | £65.30 |
| Enterprise to Revenue | 0.66 |
| Enterprise to EBITDA | 77.19 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -11.77% |
| Operating Margin | -6.86% |
| Return on Assets TTM | -2.68% |
| Return on Equity TTM | -22.84% |
Income Statement
| Revenue TTM | £2,010,087,040 |
| Revenue per Share TTM | £1.45 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | £821,310,016 |
| EBITDA | £42,421,000 |
| Net Income to Common TTM | £-236,519,008 |
| Diluted EPS TTM | £-0.17 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £287,711,008 |
| Total Cash per Share MRQ | £0.19 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 111.80 |
| Current Ratio MRQ | 1.25 |
| Book Value per Share MRQ | £0.60 |
Cash Flow
| Operating Cash Flow TTM | £124,999,000 |
| Levered Free Cash Flow TTM | £65,534,876 |
THG Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 1,322,060,032 |
| Float Shares | 773,568,630 |
| Avg 10 Volume | 5,132,544 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 32.22% |
| % Held by Institutions | 35.74% |
Stock Price Summary
| Beta | 2.39 |
| Fifty Two Week Low | £35.84 |
| Fifty Two Week High | £77.95 |
| Fifty Two Week Change | -71.00% |
| Day 50 MA | £44.53 |
| Day 200 MA | £56.69 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |