Equities

THG PLC

THG:LSE

THG PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)36.82
  • Today's Change0.560 / 1.54%
  • Shares traded4.70m
  • 1 Year change-6.50%
  • Beta3.6999
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year THG PLC's revenues fell -6.83% from 1.88bn to 1.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 248.37m to a larger loss of 326.14m.
Gross margin40.23%
Net profit margin-7.83%
Operating margin-5.84%
Return on assets-5.96%
Return on equity-18.75%
Return on investment-8.42%
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Cash flow in GBPView more

In 2024, cash reserves at THG PLC fell by 107.54m. However, the company earned 7.48m from its operations for a Cash Flow Margin of 0.43%. In addition the company used 92.11m on investing activities and also paid 22.91m in financing cash flows.
Cash flow per share0.0175
Price/Cash flow per share27.70
Book value per share0.2932
Tangible book value per share-0.2995
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Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 58.64%, a lower figure than the previous year's 98.20%.
Current ratio1.03
Quick ratio0.5527
Total debt/total equity1.42
Total debt/total capital0.5864
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