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THG Plc

$0.28 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.28

Day Range

$0.28 - $0.28

Year Range

$0.28 - $0.28

Market Cap

445.59M

AVG Volume

188

Trailing/Forward PE

-6.58/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (GBP)

THGHY Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	928.69M
25 Q2	783.42M
24 Q4	817.43M
24 Q2	933.97M
23 Q4	1.08B
23 Q2	969.26M
22 Q4	1.17B
22 Q2	1.07B
21 Q4	1.22B
21 Q2	958.83M

Net Income (GBP)

THGHY Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-22.01M
25 Q2	76.27M
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
21 Q2	-82.05M

Operating Income (GBP)

THGHY Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-12.14M
25 Q2	-30.05M
24 Q4	-63.48M
24 Q2	-84.42M
23 Q4	-102.26M
23 Q2	-83.14M
22 Q4	-83.48M
22 Q2	-66.31M
21 Q4	-36.92M
21 Q2	11.22M

EBITDA (GBP)

THGHY EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	32.65M
25 Q2	11.47M
24 Q4	45.55M
24 Q2	21.33M
23 Q4	-4.11M
23 Q2	-11.92M
22 Q4	-364.94M
22 Q2	-11.87M
21 Q4	3.93M
21 Q2	69.23M

Cash Flows (GBP)

THGHY Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	43.07M
25 Q2	-42.99M
24 Q4	49.39M
24 Q2	-54.21M
23 Q4	144.86M
23 Q2	-49.34M
22 Q4	142.93M
22 Q2	-200.07M
21 Q4	-29.26M
21 Q2	-58.96M

EPS (GBP)

THGHY EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	-0.05
24 Q4	-0.16
24 Q2	-0.08
23 Q4	-0.09
23 Q2	-0.1
22 Q4	-0.34
22 Q2	-0.09
21 Q4	-0.05
21 Q2	-0.08

Expenses (GBP)

THGHY Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	350.37M
25 Q2	349.04M
24 Q4	481.6M
24 Q2	461.17M
23 Q4	547.83M
23 Q2	511.35M
22 Q4	636.73M
22 Q2	555.49M
21 Q4	657.22M
21 Q2	474.64M

Cash & Debt (GBP)

THGHY Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	182.78M
25 Q2	146.28M
24 Q4	308.62M
24 Q2	293.03M
23 Q4	416.16M
23 Q2	397.77M
22 Q4	474.08M
22 Q2	265.66M
21 Q4	536.83M
21 Q2	882.89M

Debt ratios

THGHY Debt ratios by quarter
Period	Debt ratios
25 Q4	3.4
25 Q2	6.13
24 Q4	6.63
24 Q2	-2.02
23 Q4	-1.47
23 Q2	-1.55
22 Q4	-1.78
22 Q2	6.4
21 Q4	1.91
21 Q2	-0.34

Margins

THGHY Margins by quarter
Period	Margins
25 Q4	36.3%
25 Q2	41.08%
24 Q4	38.33%
24 Q2	40.72%
23 Q4	40.98%
23 Q2	42.77%
22 Q4	39.57%
22 Q2	41.39%
21 Q4	42.34%
21 Q2	45.62%

Return on Capital

THGHY Return on Capital by quarter
Period	Return on Capital
25 Q4	-5.19%
25 Q2	17.98%
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%
21 Q2	-4.58%

Shares Outstanding

THGHY Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	1.6B
25 Q2	1.27B
24 Q4	1.37B
24 Q2	1.52B
23 Q4	1.26B
23 Q2	1.33B
22 Q4	1.3B
22 Q2	1.18B
21 Q4	1.17B
21 Q2	1.03B

Book Value Per Share (GBP)

THGHY Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.26
25 Q2	0.33
24 Q4	0.22
24 Q2	0.6
23 Q4	0.81
23 Q2	0.87
22 Q4	1
22 Q2	1.47
21 Q4	1.5
21 Q2	1.75

Total Assets (GBP)

THGHY Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	1.6B
25 Q2	1.62B
24 Q4	2.55B
24 Q2	2.58B
23 Q4	2.78B
23 Q2	2.82B
22 Q4	3.09B
22 Q2	3.24B
21 Q4	3.42B
21 Q2	3.28B

Free Cash Flow Yield

THGHY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.42%
Sep 26	-1.42%
Sep 26	-1.42%
Aug 26	-1.42%
Aug 26	-1.44%
Aug 26	-1.42%
Aug 26	-1.42%
Jul 26	-1.42%
Jul 26	-1.4%
Jul 26	-1.42%
Jul 26	-1.41%
Jul 26	-1.4%
Jun 26	-1.39%
Jun 26	-1.39%
Jun 26	-1.41%
Jun 26	-1.4%
May 26	-1.42%
May 26	-1.41%
May 26	-1.4%
May 26	-1.43%
May 26	-1.43%
Apr 26	-1.42%
Apr 26	-1.42%
Apr 26	-1.42%
Apr 26	-1.39%
Mar 26	36.06%
Mar 26	36.28%
Mar 26	35.9%
Mar 26	36.47%
Feb 26	36.66%
Feb 26	36.65%
Feb 26	37.13%
Feb 26	37.02%
Jan 26	37.21%
Jan 26	37.1%
Jan 26	36.37%
Jan 26	36.44%
Jan 26	36.59%
Dec 25	36.7%
Dec 25	36.37%
Dec 25	36.36%
Dec 25	36.25%
Nov 25	35.99%
Nov 25	35.61%
Nov 25	35.82%
Nov 25	35.79%
Oct 25	35.64%
Oct 25	36.19%
Oct 25	36.5%
Oct 25	36.31%
Oct 25	36.64%
Sep 25	31.62%
Sep 25	31.8%
Sep 25	32.02%
Sep 25	31.88%
Aug 25	21.05%
Aug 25	21.08%
Aug 25	21.13%
Aug 25	20.97%
Aug 25	20.7%
Jul 25	20.95%
Jul 25	20.92%
Jul 25	21.03%
Jul 25	21.29%
Jun 25	21.38%
Jun 25	20.97%
Jun 25	21.16%
Jun 25	21.09%
May 25	20.98%
May 25	21.1%
May 25	20.71%
May 25	20.74%
May 25	20.69%
Apr 25	22.5%
Apr 25	22.42%
Apr 25	21.29%
Apr 25	10.68%
Mar 25	19.65%
Mar 25	19.63%
Mar 25	19.66%
Mar 25	19.64%
Feb 25	19.11%
Feb 25	19.19%
Feb 25	19.13%
Feb 25	18.85%
Jan 25	18.83%
Jan 25	18.97%
Jan 25	18.49%
Jan 25	18.56%
Jan 25	18.88%
Dec 24	19.12%
Dec 24	19.09%
Dec 24	19.18%
Dec 24	19.37%
Nov 24	19.36%
Nov 24	19.04%
Nov 24	19.18%
Nov 24	19.64%
Nov 24	19.64%
Oct 24	19.7%

Price to Sales

THGHY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.1
Sep 26	0.1
Sep 26	0.1
Aug 26	0.1
Aug 26	0.1
Aug 26	0.1
Aug 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.08
Nov 25	0.08
Nov 25	0.08
Oct 25	0.08
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Sep 25	0.08
Sep 25	0.08
Sep 25	0.07
Sep 25	0.07
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.12
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
May 25	0.11
May 25	0.11
May 25	0.12
May 25	0.12
May 25	0.12
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.22
Mar 25	0.23
Mar 25	0.23
Mar 25	0.23
Mar 25	0.23
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Feb 25	0.24
Jan 25	0.24
Jan 25	0.23
Jan 25	0.24
Jan 25	0.24
Jan 25	0.24
Dec 24	0.23
Dec 24	0.23
Dec 24	0.23
Dec 24	0.23
Nov 24	0.23
Nov 24	0.23
Nov 24	0.23
Nov 24	0.23
Nov 24	0.23
Oct 24	0.23

EV/EBITDA

THGHY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.4
Sep 26	6.4
Sep 26	6.4
Aug 26	6.4
Aug 26	6.37
Aug 26	6.4
Aug 26	6.41
Jul 26	6.41
Jul 26	6.45
Jul 26	6.41
Jul 26	6.43
Jul 26	6.44
Jun 26	6.47
Jun 26	6.47
Jun 26	6.43
Jun 26	6.44
May 26	6.41
May 26	6.42
May 26	6.44
May 26	6.37
May 26	6.39
Apr 26	6.4
Apr 26	6.4
Apr 26	6.41
Apr 26	6.47
Mar 26	9.76
Mar 26	9.73
Mar 26	9.77
Mar 26	9.71
Feb 26	9.7
Feb 26	9.7
Feb 26	9.65
Feb 26	9.66
Jan 26	9.64
Jan 26	9.65
Jan 26	9.72
Jan 26	9.72
Jan 26	9.7
Dec 25	9.69
Dec 25	9.72
Dec 25	9.73
Dec 25	9.74
Nov 25	9.76
Nov 25	9.8
Nov 25	9.78
Nov 25	9.78
Oct 25	9.8
Oct 25	9.74
Oct 25	9.71
Oct 25	9.73
Oct 25	9.7
Sep 25	12.27
Sep 25	12.24
Sep 25	12.2
Sep 25	12.23
Aug 25	15.1
Aug 25	15.09
Aug 25	15.07
Aug 25	15.14
Aug 25	15.25
Jul 25	15.14
Jul 25	15.16
Jul 25	15.11
Jul 25	15.01
Jun 25	14.97
Jun 25	15.14
Jun 25	15.06
Jun 25	15.09
May 25	15.13
May 25	15.08
May 25	15.24
May 25	15.23
May 25	15.25
Apr 25	14.56
Apr 25	14.59
Apr 25	15.01
Apr 25	23.33
Mar 23	11.56
Mar 23	11.58
Mar 23	11.64
Mar 23	11.64
Feb 23	11.68
Feb 23	11.64
Feb 23	11.63
Feb 23	11.63
Jan 23	11.49
Jan 23	11.49
Jan 23	11.56
Jan 23	11.62
Dec 22	11.62
Dec 22	11.64
Dec 22	11.59
Dec 22	11.54
Dec 22	11.53
Nov 22	11.62
Nov 22	11.71
Nov 22	11.73
Nov 22	11.94
Oct 22	11.83
Oct 22	11.98

Price/Operating Cashflow

THGHY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.31
Sep 26	3.31
Sep 26	3.31
Aug 26	3.3
Aug 26	3.28
Aug 26	3.3
Aug 26	3.31
Jul 26	3.32
Jul 26	3.36
Jul 26	3.32
Jul 26	3.34
Jul 26	3.35
Jun 26	3.39
Jun 26	3.39
Jun 26	3.34
Jun 26	3.35
May 26	3.32
May 26	3.33
May 26	3.36
May 26	3.28
May 26	3.29
Apr 26	3.31
Apr 26	3.31
Apr 26	3.32
Apr 26	3.38
Mar 26	1.23
Mar 26	1.23
Mar 26	1.24
Mar 26	1.22
Feb 26	1.21
Feb 26	1.21
Feb 26	1.2
Feb 26	1.2
Jan 26	1.19
Jan 26	1.2
Jan 26	1.22
Jan 26	1.22
Jan 26	1.21
Dec 25	1.21
Dec 25	1.22
Dec 25	1.22
Dec 25	1.23
Nov 25	1.24
Nov 25	1.25
Nov 25	1.24
Nov 25	1.24
Oct 25	1.25
Oct 25	1.23
Oct 25	1.22
Oct 25	1.22
Oct 25	1.21
Sep 25	1.2
Sep 25	1.2
Sep 25	1.19
Sep 25	1.19
Aug 25	1.81
Aug 25	1.81
Aug 25	1.8
Aug 25	1.82
Aug 25	1.84
Jul 25	1.82
Jul 25	1.82
Jul 25	1.81
Jul 25	1.79
Jun 25	1.78
Jun 25	1.82
Jun 25	1.8
Jun 25	1.81
May 25	1.81
May 25	1.8
May 25	1.84
May 25	1.84
May 25	1.84
Apr 25	1.69
Apr 25	1.7
Apr 25	1.79
Apr 25	3.56
Mar 25	3.17
Mar 25	3.18
Mar 25	3.17
Mar 25	3.17
Feb 25	3.26
Feb 25	3.25
Feb 25	3.26
Feb 25	3.31
Jan 25	3.31
Jan 25	3.29
Jan 25	3.37
Jan 25	3.36
Jan 25	3.3
Dec 24	3.26
Dec 24	3.27
Dec 24	3.25
Dec 24	3.22
Nov 24	3.22
Nov 24	3.27
Nov 24	3.25
Nov 24	3.17
Nov 24	3.17
Oct 24	3.16

Price to Book

THGHY Price to Book by quarter
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.78
Aug 26	0.78
Aug 26	0.78
Aug 26	0.78
Aug 26	0.79
Jul 26	0.79
Jul 26	0.8
Jul 26	0.79
Jul 26	0.79
Jul 26	0.79
Jun 26	0.8
Jun 26	0.8
Jun 26	0.79
Jun 26	0.79
May 26	0.79
May 26	0.79
May 26	0.8
May 26	0.78
May 26	0.78
Apr 26	0.78
Apr 26	0.78
Apr 26	0.79
Apr 26	0.8
Mar 26	0.63
Mar 26	0.63
Mar 26	0.64
Mar 26	0.63
Feb 26	0.62
Feb 26	0.62
Feb 26	0.62
Feb 26	0.62
Jan 26	0.61
Jan 26	0.62
Jan 26	0.63
Jan 26	0.63
Jan 26	0.63
Dec 25	0.62
Dec 25	0.63
Dec 25	0.63
Dec 25	0.63
Nov 25	0.64
Nov 25	0.64
Nov 25	0.64
Nov 25	0.64
Oct 25	0.64
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Oct 25	0.62
Sep 25	0.94
Sep 25	0.93
Sep 25	0.93
Sep 25	0.93
Aug 25	1.41
Aug 25	1.41
Aug 25	1.4
Aug 25	1.41
Aug 25	1.43
Jul 25	1.42
Jul 25	1.42
Jul 25	1.41
Jul 25	1.39
Jun 25	1.39
Jun 25	1.41
Jun 25	1.4
Jun 25	1.41
May 25	1.41
May 25	1.41
May 25	1.43
May 25	1.43
May 25	1.43
Apr 25	1.32
Apr 25	1.32
Apr 25	1.39
Apr 25	2.78
Mar 25	1.03
Mar 25	1.03
Mar 25	1.03
Mar 25	1.03
Feb 25	1.06
Feb 25	1.05
Feb 25	1.05
Feb 25	1.07
Jan 25	1.07
Jan 25	1.06
Jan 25	1.09
Jan 25	1.09
Jan 25	1.07
Dec 24	1.06
Dec 24	1.06
Dec 24	1.05
Dec 24	1.04
Nov 24	1.04
Nov 24	1.06
Nov 24	1.05
Nov 24	1.03
Nov 24	1.03
Oct 24	1.02

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