Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

THG Plc THGPF

Set alert

Price alert · THGPF

All alert types
0.47 USD 0.00 0.00%

At close · Oct 30

0.4687 Day range 0.4687
0.4687 52-week range 0.4687
YTD
0.00%
1 year
0.00%
Open
0.4687
Prev close
0.4687
Mkt cap
743.76M
Vol
2.50K
Avg vol
0
EPS
-0.13
P/E
0.00
More statistics
Low
0.4687
High
0.4687

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for THGPF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-0.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 8.9×
FY 2016: 0.4×FY 2017: -122×FY 2018: -131×FY 2019: -26.6×FY 2020: -1.9×FY 2021: -9.9×FY 2022: -1.1×FY 2023: -3.9×FY 2024: -3.2×FY 2025: 8.9×
FY 2016 5y median -3.2× FY 2025
P/S 0.3×
FY 2016: 0.0×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.1×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 1.1×
FY 2016: 0.0×FY 2017: 4.7×FY 2018: 3.5×FY 2019: 2.7×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 1.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/FCF -34.3×
FY 2016: -0.1×FY 2017: -23.5×FY 2018: -41.7×FY 2019: -29.3×FY 2020: -6.3×FY 2021: -8.6×FY 2022: -4.3×FY 2023: 60.1×FY 2024: -119×FY 2025: -34.3×
FY 2016 5y median -8.6× FY 2025
EV/EBITDA 15.7×
FY 2016: 3.7×FY 2017: 43.4×FY 2018: 29.8×FY 2019: 30.1×FY 2020: -2.7×FY 2021: 53.7×FY 2022: -3.9×FY 2023: 36.5×FY 2024: 13.6×FY 2025: 15.7×
FY 2016 5y median 15.7× FY 2025
EV/Sales 0.5×
FY 2016: 0.3×FY 2017: 2.0×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
FCF Yield -2.9%
FY 2016: -1005.0%FY 2017: -4.3%FY 2018: -2.4%FY 2019: -3.4%FY 2020: -15.9%FY 2021: -11.7%FY 2022: -23.0%FY 2023: 1.7%FY 2024: -0.8%FY 2025: -2.9%
FY 2016 5y median -2.9% FY 2025

Profitability

Gross Margin 36.7%
FY 2016: 42.1%FY 2017: 43.3%FY 2018: 45.6%FY 2019: 44.6%FY 2020: 44.2%FY 2021: 43.8%FY 2022: 39.3%FY 2023: 41.1%FY 2024: 39.6%FY 2025: 36.7%
FY 2016 5y median 39.6% FY 2025
Operating Margin -2.1%
FY 2016: 5.3%FY 2017: -0.7%FY 2018: 0.4%FY 2019: -1.3%FY 2020: -29.9%FY 2021: -6.3%FY 2022: -22.1%FY 2023: -9.1%FY 2024: -8.4%FY 2025: -2.1%
FY 2016 5y median -8.4% FY 2025
Net Margin 3.2%
FY 2016: 2.2%FY 2017: -1.4%FY 2018: -1.1%FY 2019: -4.2%FY 2020: -33.0%FY 2021: -6.3%FY 2022: -24.1%FY 2023: -12.1%FY 2024: -18.6%FY 2025: 3.2%
FY 2016 5y median -12.1% FY 2025
ROE 12.7%
FY 2016: 7.5%FY 2017: -3.9%FY 2018: -2.7%FY 2019: -10.3%FY 2020: -46.5%FY 2021: -7.9%FY 2022: -41.5%FY 2023: -24.3%FY 2024: -106.6%FY 2025: 12.7%
FY 2016 5y median -24.3% FY 2025
ROIC -3.1%
FY 2016: 4.4%FY 2017: -0.7%FY 2018: 0.4%FY 2019: -1.2%FY 2020: -25.1%FY 2021: -3.8%FY 2022: -20.2%FY 2023: -8.7%FY 2024: -12.4%FY 2025: -3.1%
FY 2016 5y median -8.7% FY 2025
ROA 3.4%
FY 2016: 1.7%FY 2017: -1.2%FY 2018: -0.8%FY 2019: -3.0%FY 2020: -21.8%FY 2021: -4.0%FY 2022: -17.5%FY 2023: -8.9%FY 2024: -12.8%FY 2025: 3.4%
FY 2016 5y median -8.9% FY 2025

Growth (YoY)

Revenue -1.9%
FY 2016: 50.3%FY 2017: 46.7%FY 2018: 24.5%FY 2019: 24.5%FY 2020: 41.5%FY 2021: 35.1%FY 2022: 2.7%FY 2023: -8.7%FY 2024: -14.4%FY 2025: -1.9%
FY 2016 FY 2025
Operating Income 76.0%
FY 2016: 49.0%FY 2017: -119.8%FY 2018: 170.9%FY 2019: -502.3%FY 2020: -3116.9%FY 2021: 71.5%FY 2022: -260.5%FY 2023: 62.6%FY 2024: 20.2%FY 2025: 76.0%
FY 2016 FY 2025
EPS (diluted) 130.0%
FY 2016: -28.9%FY 2017: -100.3%FY 2018: 0.9%FY 2019: -372.4%FY 2020: -1230.6%FY 2021: 80.3%FY 2022: -238.5%FY 2023: 56.8%FY 2024: 31.6%FY 2025: 130.0%
FY 2016 FY 2025
Free Cash Flow -192.5%
FY 2016: -343.1%FY 2017: -23.0%FY 2018: 40.4%FY 2019: -36.8%FY 2020: -274.9%FY 2021: -1.2%FY 2022: 16.4%FY 2023: 111.6%FY 2024: -129.8%FY 2025: -192.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.3×FY 2020: 2.4×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.5×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.8×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.5×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 1.3×
FY 2016: 2.1×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 2.1×FY 2025: 1.3×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 6.9×
FY 2016: 3.6×FY 2017: 5.7×FY 2018: 5.7×FY 2019: 8.2×FY 2020: 0.0×FY 2021: 9.4×FY 2022: -1.9×FY 2023: 13.6×FY 2024: 5.0×FY 2025: 6.9×
FY 2016 5y median 6.9× FY 2025
Interest Coverage -0.4×
FY 2016: 0.0×FY 2017: -0.8×FY 2018: 0.3×FY 2019: -0.6×FY 2020: -9.1×FY 2021: -2.8×FY 2022: -8.7×FY 2023: -2.3×FY 2024: -2.3×FY 2025: -0.4×
FY 2016 5y median -2.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31