THG

(LSE) THG

Current Price£0.32

Market Cap£522.96M

Since IPO (2020)-95%

5 Year-95%

1 Year+27%

1 Month+3%

THG Financials at a Glance

Market Cap

£522.96M

Revenue (TTM)

£3.47B

Net Income (TTM)

-£272.02M

EPS (TTM)

£0.04

P/E Ratio

8.17

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.32

Volume

1,406,507

Open

£0.32

Price

£0.32

Volume

1,406,507

Open

£0.32

Previous Close

£0.32

Daily Range

£0.32 - £0.33

52-Week Range

£0.25 - £0.53

Estimated Earnings Date

Sep 10, 2026

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.32

Volume

1,406,507

Open

£0.32

Previous Close

£0.32

Daily Range

£0.32 - £0.33

52-Week Range

£0.25 - £0.53

Estimated Earnings Date

Sep 10, 2026

THG News

No articles available.

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About THG

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

2,670

CEO

Matthew John Moulding

Website

thg.com

Headquarters

Manchester, M90 3DQ, GB

THG Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

-2%

Net Income Margin

Return on Equity

-17%

Return on Capital

-4%

Return on Assets

Earnings Yield

12.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£522.96M

Shares Outstanding

1.64B

Volume

1.41M

Avg. Volume

4.82M

Financials (TTM)

Gross Profit

£630.76M

Operating Income

-£35.99M

EBITDA

£54.87M

Operating Cash Flow

-£10.06M

Capital Expenditure

-£4.03M

Free Cash Flow

-£14.09M

Cash & ST Invst.

£183.10M

Total Debt

£561.17M

THG Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£934.45M

-13.2%

Gross Profit

£339.19M

-23.1%

Gross Margin

36.30%

N/A

Market Cap

£522.96M

N/A

Market Cap/Employee

£76.94K

N/A

Employees

6,797

N/A

Net Income

-£22.15M

+80.8%

EBITDA

£32.85M

+12.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£183.10M

-56.2%

Total Debt

£561.17M

-43.6%

Accounts Receivable

£90.63M

-62.8%

Inventory

£272.84M

-8.2%

Long Term Debt

£470.61M

-49.0%

Short Term Debt

£90.56M

+24.8%

Return on Assets

3.38%

N/A

Return on Invested Capital

-3.86%

N/A

Free Cash Flow

£45.22M

-68.8%

Operating Cash Flow

£46.77M

-71.2%

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Questions About THG

What is the current price of THG?

THG is trading at £0.32 per share.

What is the 52-week range for THG?

Over the past 52 weeks, THG has traded between £0.25 and £0.53.

How much debt does THG have?

As of the most recent reporting period, THG reported total debt of £561.17M.

How much cash does THG have on hand?

THG reported £183.10M in cash and cash equivalents in its most recent financial results.

What is THG’s dividend yield?

THG does not currently have a dividend yield.

THG

THG Financials at a Glance

THG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About THG

THG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

THG Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THG

What is the current price of THG?

What is the 52-week range for THG?

How much debt does THG have?

How much cash does THG have on hand?

What is THG’s dividend yield?

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