thg plc - THGPF

THGPF

Close Chg Chg %
0.42 0.05 10.83%

Closed Market

0.47

+0.05 (10.83%)

Volume: 2.50K

Last Updated:

Aug 8, 2025, 11:18 AM EDT

Company Overview: thg plc - THGPF

THGPF Key Data

Open

$0.47

Day Range

0.47 - 0.47

52 Week Range

0.34 - 0.52

Market Cap

$705.37M

Shares Outstanding

1.64B

Public Float

732.57M

Beta

2.01

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

239.13

 

THGPF Performance

No Data Available

THGPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thg plc - THGPF

THG Plc operates as a multi-website online retailer, which engages in the provision of health, beauty, fashion, lifestyle, and marketplace services. It operates through following businesses: THG Ingenuity, THG Nutrition, THG Beauty, THG Lifestyle, and THG Experience. The company was founded by John Andrew Gallemore and Matthew John Moulding in 2004 and is headquartered in Trafford, the United Kingdom.

THGPF At a Glance

THG Plc
Icon 1, 7-9
Trafford, Greater Manchester WA15 0AF
Phone N/A Revenue 2.24B
Industry Internet Retail Net Income -416,745,707.10
Sector Retail Trade Employees 6,791
Fiscal Year-end 12 / 2025
View SEC Filings

THGPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.345
Price to Book Ratio 1.944
Price to Cash Flow Ratio 9.94
Enterprise Value to EBITDA 16.308
Enterprise Value to Sales 0.533
Total Debt to Enterprise Value 0.678

THGPF Efficiency

Revenue/Employee 329,548.755
Income Per Employee -61,367.355
Receivables Turnover 13.333
Total Asset Turnover 0.665

THGPF Liquidity

Current Ratio 0.925
Quick Ratio 0.759
Cash Ratio 0.192

THGPF Profitability

Gross Margin 37.785
Operating Margin -1.881
Pretax Margin -11.556
Net Margin -18.622
Return on Assets -6.853
Return on Equity -27.374
Return on Total Capital -19.353
Return on Invested Capital -13.121

THGPF Capital Structure

Total Debt to Total Equity 211.21
Total Debt to Total Capital 67.867
Total Debt to Total Assets 25.375
Long-Term Debt to Equity 170.966
Long-Term Debt to Total Capital 54.936
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thg Plc - THGPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.00B 2.76B 2.54B 2.24B
Sales Growth
+44.89% -8.00% -7.82% -11.98%
Cost of Goods Sold (COGS) incl D&A
1.82B 1.81B 1.63B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
233.13M 250.26M 266.62M 115.27M
Depreciation
96.93M 116.02M 118.23M 31.72M
Amortization of Intangibles
136.20M 134.23M 148.39M 83.55M
COGS Growth
+48.33% -0.72% -10.01% -14.44%
Gross Income
1.18B 949.70M 915.10M 845.62M
Gross Income Growth
+39.86% -19.27% -3.64% -7.59%
Gross Profit Margin
+39.24% +34.43% +35.99% +37.79%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.19B 1.17B 1.08B 876.44M
Research & Development
- - - -
-
Other SG&A
1.19B 1.17B 1.08B 876.44M
SGA Growth
-3.78% -2.14% -6.96% -19.15%
Other Operating Expense
- - 5.95M 11.27M
-
Unusual Expense
174.79M 392.60M 12.41M 114.32M
EBIT after Unusual Expense
(188.86M) (607.94M) (187.26M) (156.41M)
Non Operating Income/Expense
(166.41K) 1.15M (26.62M) (21.01M)
Non-Operating Interest Income
444.22K 2.91M 16.57M 11.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.18M 70.36M 99.32M 81.21M
Interest Expense Growth
-1.18% +4.74% +41.15% -18.23%
Gross Interest Expense
67.18M 70.36M 99.32M 81.21M
Interest Capitalized
- - - -
-
Pretax Income
(256.20M) (677.14M) (313.20M) (258.63M)
Pretax Income Growth
+62.63% -164.30% +53.75% +17.42%
Pretax Margin
-8.55% -24.55% -12.32% -11.56%
Income Tax
(66.31M) (12.04M) (4.47M) (27.94M)
Income Tax - Current - Domestic
19.81M (994.05K) 10.90M 4.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(86.12M) (11.04M) (15.37M) (32.91M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(189.89M) (665.11M) (308.74M) (230.69M)
Minority Interest Expense
- - - -
-
Net Income
(189.89M) (665.11M) (308.74M) (230.69M)
Net Income Growth
+72.20% -250.25% +53.58% +25.28%
Net Margin Growth
-6.33% -24.11% -12.14% -10.31%
Extraordinaries & Discontinued Operations
- - - (186.06M)
-
Discontinued Operations
- - - (186.06M)
-
Net Income After Extraordinaries
(189.89M) (665.11M) (308.74M) (416.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(189.89M) (665.11M) (308.74M) (416.75M)
EPS (Basic)
-0.1728 -0.5366 -0.2381 -0.3045
EPS (Basic) Growth
+75.44% -210.53% +55.63% -27.89%
Basic Shares Outstanding
1.10B 1.24B 1.30B 1.37B
EPS (Diluted)
-0.1728 -0.5366 -0.2381 -0.3045
EPS (Diluted) Growth
+75.44% -210.53% +55.63% -27.89%
Diluted Shares Outstanding
1.10B 1.24B 1.30B 1.37B
EBITDA
219.06M 34.92M 91.77M 73.18M
EBITDA Growth
+183.90% -84.06% +162.77% -20.26%
EBITDA Margin
+7.31% +1.27% +3.61% +3.27%

Thg Plc in the News