THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.35
Debt-to-Equity	1.07
Debt-to-EBITDA	17.91
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.35	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.7
	3-Year EPS without NRI Growth Rate	27
	3-Year Book Growth Rate	-12.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	45.77
	Future 3-5Y Total Revenue Growth Rate Estimate	3.76

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.04
	6-1 Month Momentum %	-9.72
	12-1 Month Momentum %	-4.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.8
	Cash Ratio	0.44
	Days Inventory	93.34
	Days Sales Outstanding	37.59
	Days Payable	145.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.2
	Shareholder Yield %	2.57

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.02
	Operating Margin %	-8.48
	Net Margin %	-11.77
	FCF Margin %	0.84
	ROE %	-22.94
	ROA %	-8.67
	ROIC %	-8.61
	3-Year ROIIC %	22.71
	ROC (Joel Greenblatt) %	-27.3
	ROCE %	-7.74

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.32
	PB Ratio	0.68
	Price-to-Free-Cash-Flow	17.87
	Price-to-Operating-Cash-Flow	4.47
	EV-to-EBIT	-8.85
	EV-to-Forward-EBIT	-69.9
	EV-to-EBITDA	25.55
	EV-to-Forward-EBITDA	8.23
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.62
	EV-to-FCF	79.63
	Earnings Yield (Greenblatt) %	-11.3
	FCF Yield %	2.46

Financials (Next Earnings Date:2025-04-10 Est.)

Annual Quarterly TTM

THGPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:THGPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

THG PLC Executives

Details

GF Value: $1.08

THGPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with THGPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,550.431
	EPS (TTM) ($)	-0.216
	Beta	0
	Volatility %	31.26
	14-Day RSI	0.04
	14-Day ATR ($)	0.000008
	20-Day SMA ($)	0.7809
	12-1 Month Momentum %	-4.54
	52-Week Range ($)	0.7809 - 0.951
	Shares Outstanding (Mil)	1,525.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

THG PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

THG PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

THG PLC Frequently Asked Questions

What is THG PLC(THGPF)'s stock price today?

The current price of THGPF is $0.78. The 52 week high of THGPF is $0.95 and 52 week low is $0.78.

When is next earnings date of THG PLC(THGPF)?

The next earnings date of THG PLC(THGPF) is 2025-04-10 Est..

Does THG PLC(THGPF) pay dividends? If so, how much?

THG PLC(THGPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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