THG Plc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/4/2026)
| Balance Sheet | Total Assets | 1,599,155,000.00 | ROE | 26.59 % |
| Balance Sheet | Total Equity | 425,222,000.00 | ROA | 3.38 % |
| Cashflow | Capital Expenditures | -4,030,000.00 | P/FCF | -31.32 |
| Cashflow | Free Cash Flow | -14,091,000.00 | – | – |
| Cashflow | Operating Cash Flow | -10,061,000.00 | P/CF | -43.86 |
| Income | Earnings per Share (diluted) | 0.03 | Div. Yield | – |
| Income | Net Income | 54,125,000.00 | P/E | 9.17 |
| Income | Shares Outstanding | 1,604,783,000.00 | P/B | 1.04 |
| Income | Total Revenue | 1,717,877,000.00 | P/S | 0.26 |
Ratios calculated on: 10/14/2026
Company Description
THG plc operates as an online retailer and technology company in the United Kingdom, Europe, and internationally. The company provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under Software as a Service licenses. It is also involved in the manufacture and online retail of nutrition and wellbeing products; manufacture, ownership, and retailing of skincare, haircare, and cosmetics products. In addition, the company operates various websites that retail luxury fashion brands; and provides website development, online advertising, marketing, franchising and consultancy, procurement, webhosting, warehouse and distribution, content creation studio, and translation and interpretation services, as well as engages in visual content production. Further, it operates hairdressing salons and hotels, as well as a health club and spa. The company was formerly known as THG Holdings plc and changed its name to THG plc in January 2021. THG plc was founded in 2004 and is based in Manchester, the United Kingdom.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.thg.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more