Total Valuation
THG has a market cap or net worth of €553.34M. The enterprise value is €980.57.
Market Cap€553.34M
Enterprise Value€980.57
Share Statistics
THG has 1,640,392,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,640,392,700
Owned by Insiders20.24%
Owned by Institutions―
Financial Efficiency
THG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.11%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee643.40K
Profits Per Employee-23.85K
Employee Count2,670
Asset Turnover1.07
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of THG is ―. THG’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.37
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-45.04
Price to Operating Cash Flow-106.23
PEG Ratio-0.10
Income Statement
In the last 12 months, THG had revenue of 1.72B and earned 54.13M in profits. Earnings per share was 0.04.
Revenue1.72B
Gross Profit630.76M
Operating Income-35.49M
Pretax Income-69.38M
Net Income54.13M
EBITDA54.87M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -4.17M, giving a free cash flow of -8.26M billion.
Operating Cash Flow-4.09M
Free Cash Flow-8.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
THG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-29.08%
50-Day Moving Average0.32
200-Day Moving Average0.35
Relative Strength Index (RSI)28.11
Average Volume (3m)35.00
Important Dates
THG upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 15, 2027
Ex-Dividend Date―
Financial Position
THG as a current ratio of 0.92, with Debt / Equity ratio of 145.47%
Current Ratio0.92
Quick Ratio0.49
Debt to Market Cap0.68
Net Debt to EBITDA6.89
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, THG has paid -5.71M in taxes.
Income Tax-5.71M
Effective Tax Rate0.08
Enterprise Valuation
THG EV to EBITDA ratio is 18.46, with an EV/FCF ratio of -71.87.
EV to Sales0.59
EV to EBITDA18.46
EV to Free Cash Flow-71.87
EV to Operating Cash Flow-100.66
Balance Sheet
THG has €88.69M in cash and marketable securities with €575.84M in debt, giving a net cash position of -€487.14M billion.
Cash & Marketable Securities€88.69M
Total Debt€575.84M
Net Cash-€487.14M
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 36.95%, with operating margin of -2.07%, and net profit margin of 3.15%.
Gross Margin36.95%
Operating Margin-2.07%
Pretax Margin-4.04%
Net Profit Margin3.15%
EBITDA Margin3.19%
EBIT Margin-2.10%
Analyst Forecast
The average price target for THG is €0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.70
Price Target Upside94.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.50%
EPS Growth Forecast59.15%