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THG Plc

26.6p -$19.64 (-42.47%)
LSE · 15 Sep 2026 16:07 UTC
Previous Close
26.76p
Day Range
26.14p27.4p
Year Range
26.12p52.55p
Market Cap
422.1M
AVG Volume
4.73M
Trailing/Forward PE
-6.58/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2027-04-15
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2828.73M
25 Q4934.45M
25 Q2783.42M
24 Q4817.43M
24 Q2933.97M
23 Q41.08B
23 Q2969.26M
22 Q41.16B
22 Q21.08B
21 Q41.22B
Net Income (GBP)
-600M-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-43.68M
25 Q4-22.15M
25 Q276.27M
24 Q4-204.91M
24 Q2-121.23M
23 Q4-115.29M
23 Q2-133.08M
22 Q4-433.61M
22 Q2-106.35M
21 Q4-56.02M
Operating Income (GBP)
-150M-100M-50M050M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-5.03M
25 Q4-12.22M
25 Q2-24.7M
24 Q431.14M
24 Q2-64.04M
23 Q4-117.34M
23 Q2-68.06M
22 Q4-109.57M
22 Q2-66.67M
21 Q4-20.8M
EBITDA (GBP)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q235.1M
25 Q432.85M
25 Q211.47M
24 Q4-59.84M
24 Q225.32M
23 Q429.14M
23 Q213.29M
22 Q4-298.49M
22 Q29.05M
21 Q417.47M
Cash Flows (GBP)
-300M-200M-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-53.47M
25 Q445.22M
25 Q2-42.99M
24 Q496.16M
24 Q2-67.17M
23 Q4144.86M
23 Q2-105.56M
22 Q483.9M
22 Q2-248.17M
21 Q4-78.14M
EPS (GBP)
-0.4-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.03
25 Q4-0.01
25 Q2-0.05
24 Q4-0.13
24 Q2-0.09
23 Q4-0.09
23 Q2-0.1
22 Q4-0.34
22 Q2-0.09
21 Q4-0.05
Expenses (GBP)
0200M400M600M800MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2319.89M
25 Q4352.46M
25 Q2349.04M
24 Q4321.78M
24 Q2404.08M
23 Q4547.83M
23 Q2493.32M
22 Q4622.51M
22 Q2543.24M
21 Q4619.94M
Cash & Debt (GBP)
0200M400M600M800MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q288.69M
25 Q4183.1M
25 Q2129.41M
24 Q4309.35M
24 Q2287.71M
23 Q4418.08M
23 Q2392.55M
22 Q4473.78M
22 Q2265.66M
21 Q4536.83M
Debt ratios
-25025507510021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Debt ratios by quarter
PeriodDebt ratios
26 Q224.88
25 Q438.61
25 Q277.63
24 Q442.61
24 Q2-2.98
23 Q4-2.34
23 Q2-2.32
22 Q4-2.1
22 Q2-1.68
21 Q4-0.88
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Margins by quarter
PeriodMargins
26 Q237.68%
25 Q436.3%
25 Q241.08%
24 Q441.35%
24 Q234.61%
23 Q440.98%
23 Q236.44%
22 Q432.76%
22 Q236.24%
21 Q437.62%
Return on Capital
-75%-50%-25%0%25%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-11.03%
25 Q4-5.21%
25 Q217.98%
24 Q4-67%
24 Q2-13.28%
23 Q4-11.28%
23 Q2-11.49%
22 Q4-33.31%
22 Q2-6.12%
21 Q4-3.19%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.64B
25 Q41.6B
25 Q21.27B
24 Q41.53B
24 Q21.33B
23 Q41.26B
23 Q21.3B
22 Q41.27B
22 Q21.18B
21 Q41.22B
Book Value Per Share (GBP)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.24
25 Q40.26
25 Q20.33
24 Q40.2
24 Q20.69
23 Q40.81
23 Q20.89
22 Q41.03
22 Q21.47
21 Q41.44
Total Assets (GBP)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
THG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.5B
25 Q41.6B
25 Q21.62B
24 Q42.55B
24 Q22.58B
23 Q42.78B
23 Q22.82B
22 Q43.09B
22 Q23.24B
21 Q43.42B
THG Plc
THG.L
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