THGPF Stock Chart & Stats
$0.42
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Market closed
$0.42
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Day’s Range― - ―
52-Week Range$0.35 - $0.49
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$724.64M
Enterprise Value$1.02K
Total Cash (Recent Filing)$183.10M
Total Debt (Recent Filing)$561.17M
Price to Earnings (P/E)7.4
Beta0.86
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,640,392,700
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.49
Price to Sales (P/S)0.37
P/FCF Ratio-45.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$0.72Price Target Upside71.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$24.06M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Streams (DTC + Ingenuity)Having both direct-to-consumer brand sales and the Ingenuity e‑commerce services platform provides structural diversification. Recurring contractual and platform fees can stabilize revenue, cross-sell benefits reduce dependence on single channels, and platform scale supports long-term margin improvement.
Return To Revenue Growth And Positive Net IncomeRebounding top-line growth alongside a move to positive net income indicates the company can translate demand into earnings. Sustained revenue recovery with net profitability helps rebuild retained earnings, supports reinvestment in brands and platform, and reduces structural downside over the medium term.
Improving Leverage And Positive ROEMaterial de-leveraging and a positive ROE reflect restoring financial stability and better capital efficiency. Lower leverage reduces refinancing risk and interest burden, while a mid-teens ROE level suggests management is beginning to generate returns on rebuilt equity, aiding long-term resilience.
Bears Say
Operating Profitability Remains NegativeDespite net income improvement, negative EBIT reveals core operations still lose money before financing and one-offs. Persistent negative operating profit constrains sustainable free cash generation, limits ability to self‑fund growth, and leaves the business exposed if revenue or margins slip.
Weak And Deteriorating Cash GenerationNegative operating and free cash flow in the latest year indicate working-capital or reinvestment pressure and reduce liquidity flexibility. Even with accounting profits, weak cash conversion raises funding risk for capex, fulfillment scale, and debt servicing over the coming months if improvements are not sustained.
Choppy Revenue History And Shrinking Asset BaseVolatile revenue and a materially reduced asset base signal structural inconsistency in growth execution and capacity. Shrinking assets can constrain scale and operational redundancy, while choppy top-line trends increase execution risk for the DTC and platform businesses over a multi‑quarter horizon.
THG News
THGPF FAQ
What was THG’s price range in the past 12 months?
THG lowest stock price was $0.34 and its highest was $0.49 in the past 12 months.
What is THG’s market cap?
THG’s market cap is $724.64M.
When is THG’s upcoming earnings report date?
THG’s upcoming earnings report date is Sep 10, 2026 which is in 46 days.
How were THG’s earnings last quarter?
THG released its earnings results on Mar 26, 2026. The company reported -$0.021 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is THG overvalued?
According to Wall Street analysts THG’s price is currently Undervalued.
Does THG pay dividends?
THG does not currently pay dividends.
What is THG’s EPS estimate?
THG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does THG have?
THG has 1,640,392,700 shares outstanding.
What happened to THG’s price movement after its last earnings report?
THG reported an EPS of -$0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.717%.
Which hedge fund is a major shareholder of THG?
Currently, no hedge funds are holding shares in THGPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
THG Stock Smart Score
Neutral
1
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4
5
6
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-37.18%
Trailing 12-Months
Company Description
THG
THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, ready-to-drink, and single-serve offerings, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. 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 headquartered in Altrincham, United Kingdom.
THGPF Stock 12 Month Forecast
Average Price Target
$0.72
▲(71.26% Upside)
Ownership Overview
20.24% Insiders
1.58% Mutual Funds
― Other Institutional Investors
75.61% Public Companies and
Individual Investors