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Business Description
THG PLC
ISIN : GB00BMTV7393
Share Class Description:
LSE:THG: Ordinary ShareDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.11 | |||||
| Debt-to-EBITDA | 9.66 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.47 | |||||
| Beneish M-Score | -3.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | -21.2 | |||||
| 3-Year FCF Growth Rate | 70.2 | |||||
| 3-Year Book Growth Rate | -44.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.42 | |||||
| 9-Day RSI | 53.17 | |||||
| 14-Day RSI | 47.55 | |||||
| 3-1 Month Momentum % | -26.92 | |||||
| 6-1 Month Momentum % | -29.81 | |||||
| 12-1 Month Momentum % | -58.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 99.08 | |||||
| Days Sales Outstanding | 26.89 | |||||
| Days Payable | 133.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 26.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.6 | |||||
| Operating Margin % | -8.44 | |||||
| Net Margin % | -18.62 | |||||
| FCF Margin % | -0.28 | |||||
| ROE % | -43.67 | |||||
| ROA % | -12.37 | |||||
| ROIC % | -6.76 | |||||
| 3-Year ROIIC % | 13.32 | |||||
| ROC (Joel Greenblatt) % | -34.11 | |||||
| ROCE % | -8.55 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.21 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Free-Cash-Flow | 24.76 | |||||
| Price-to-Operating-Cash-Flow | 3.2 | |||||
| EV-to-EBIT | -4.96 | |||||
| EV-to-Forward-EBIT | -112.99 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Forward-EBITDA | 7.02 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -139.78 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -20.14 | |||||
| FCF Yield % | -1.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
THG PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,751.404 | ||
| EPS (TTM) (£) | -0.24 | ||
| Beta | 4.22 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 34.15 | ||
| 14-Day RSI | 47.55 | ||
| 14-Day ATR (£) | 0.01624 | ||
| 20-Day SMA (£) | 0.26711 | ||
| 12-1 Month Momentum % | -58.6 | ||
| 52-Week Range (£) | 0.239 - 0.7795 | ||
| Shares Outstanding (Mil) | 1,292.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THG PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
THG PLC Frequently Asked Questions
What is THG PLC(LSE:THG)'s stock price today?
The current price of LSE:THG is £0.27. The 52 week high of LSE:THG is £0.78 and 52 week low is £0.24.
When is next earnings date of THG PLC(LSE:THG)?
The next earnings date of THG PLC(LSE:THG) is 2025-09-17 Est..
Does THG PLC(LSE:THG) pay dividends? If so, how much?
THG PLC(LSE:THG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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