We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTHG Plc

THG Plc

Consumer Cyclical Internet Retail
PortfolioPortfolio WatchlistWatchlist
Company price
0.4687 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2500
Market Cap
743.76M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.47
Low
0.47
High
52 Week Price Range
0.47
Low
0.47
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.47
Dividend Yield
-
Revenue TTM
1763.19M
Revenue Per Share
1.19
Gross Profit TTM
717.37M
Debt / Equity
1.32
ROE
-10.06%
Net Debt
378.01M
ROCE
-3.76%
Diluted EPS TTM
-0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -69.37M -202.40M -251.96M -549.73M -186.29M
Net income 54.12M -326.14M -248.37M -539.96M -138.07M
Selling general administrative 524.98M 610.53M 709.05M 1081.29M 990.62M
Selling and marketing expenses 215.42M 230.96M 298.97M - -
Gross profit 630.66M 693.60M 840.29M 879.98M 954.40M
Reconciled depreciation 90.86M 205.73M 214.49M 203.17M 167.51M
Ebit -35.99M -138.85M -172.06M -153.76M -24.62M
Ebitda 54.87M 66.88M 42.42M -491.61M -137.44M
Depreciation and amortization 90.85M 205.73M 214.49M - -
Operating income -35.49M -147.90M -185.39M -201.32M -36.21M
Other operating expenses 1753.58M 1899.30M 2230.77M - -
Interest expense 79.54M 63.55M 79.90M 58.12M 48.85M
Tax provision -5.71M -21.87M -3.59M -9.77M -48.21M
Interest income 2.54M 9.05M 13.33M 2.36M 0.32M
Net interest income -77.52M -54.51M -66.57M -55.76M -48.52M
Income tax expense -5.71M -21.87M -3.59M -9.77M -48.21M
Total revenue 1717.60M 1751.40M 2045.38M 2239.23M 2179.91M
Total operating expenses 666.64M 841.49M 1025.68M 2440.55M 2216.12M
Cost of revenue 1086.94M 1057.81M 1205.09M 1359.25M 1225.51M
Total other income expense net -33.89M -54.51M -66.57M - -
Net income from continuing ops -63.67M -180.53M -248.37M -539.96M -138.07M
Net income applicable to common shares - - - -539.96M -138.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1598.90M 2545.56M 2780.59M 3089.16M 3423.83M
Intangible assets 454.90M 529.15M 607.77M 789.42M 784.84M
Other current assets 43.32M 816.72M 89.58M 21.70M 2.70M
Total liab 1173.74M 2239.74M 1758.92M 1787.42M 1668.08M
Total stockholder equity 425.15M 305.83M 1021.67M 1301.74M 1755.75M
Deferred long term liab - - - 107.97M 87.51M
Other current liab 201.25M 1205.39M 233.61M 49.15M 86.89M
Common stock 9.60M 8.22M 7.07M 6.90M 6.68M
Capital stock 9.61M 8.22M 7.07M 6.90M 6.68M
Retained earnings -1786.00M -1845.78M -1032.23M -803.10M -274.01M
Other liab - - - 99.63M 89.39M
Good will 381.00M 429.17M 470.24M 486.35M 721.45M
Other assets - - -1.79M 129.53M 87.51M
Cash 183.07M 308.62M 416.16M 473.78M 536.83M
Total current liabilities 642.94M 1605.56M 758.64M 749.21M 783.74M
Current deferred revenue 17.28M 19.58M 29.11M - -
Net debt 378.01M 337.31M 578.85M 205.41M -
Short term debt 90.56M 123.08M 72.56M - -
Short long term debt 69.62M 112.78M 29.03M 30.99M 0.75M
Short long term debt total 561.08M 645.94M 995.01M - -
Other stockholder equity 2207.14M 2143.39M 2046.83M 73.48M 0.77M
Property plant equipment - - - 654.35M 645.90M
Total current assets 589.80M 1484.36M 987.00M 1136.08M 1270.24M
Net tangible assets - - - 133.94M 336.98M
Short term investments - 0.91M 2.44M 0.30M 2.70M
Net receivables 90.61M 93.64M 184.11M 238.96M 242.56M
Long term debt 360.74M 491.78M 621.01M 648.20M 489.11M
Inventory 272.79M 265.37M 297.14M 373.27M 466.78M
Accounts payable 333.86M 246.03M 368.86M 321.71M 297.54M
Accumulated other comprehensive income -5.59M 32.06M 22.00M - -
Non currrent assets other - 4.59M 129.38M - -
Non current assets total 1009.09M 1061.20M 1793.59M 1953.08M 2153.59M
Capital lease obligations 130.81M 41.37M 344.98M 334.38M 349.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -92.11M -77.14M -179.75M -1.40M
Change to liabilities - - - -56.89M 75.19M
Total cashflows from investing activities 33.52M -92.11M -77.14M -179.75M -958.74M
Net borrowings -149.76M -23.80M -25.00M 106.99M -36.22M
Total cash from financing activities -148.96M -22.91M -122.29M 78.99M 698.65M
Change to operating activities - - - -1.29M -0.42M
Net income -63.66M -323.24M -251.96M -539.96M -138.07M
Change in cash -103.49M -18.56M -57.62M -63.04M -236.75M
Begin period cash flow 286.56M 416.16M 473.78M 536.83M 773.58M
End period cash flow 183.07M 397.60M 416.16M 473.78M 536.83M
Total cash from operating activities -10.06M 96.46M 141.81M 37.71M 23.33M
Issuance of capital stock 21.42M 93.32M 0.00M - 760.23M
Depreciation 90.85M 205.73M 214.49M 161.44M 131.08M
Other cashflows from investing activities -46.70M -60.38M -10.59M 2.36M 0.32M
Change to inventory -14.54M 1.28M 70.68M 79.26M -112.53M
Change to account receivables 29.08M 24.50M -10.41M 1.03M -27.12M
Sale purchase of stock - - 0.00M -0.07M 0.00M
Other cashflows from financing activities -20.62M -92.43M -97.29M -28.00M -25.36M
Change to netincome - - - 352.40M 56.77M
Capital expenditures 4.03M 101.28M 125.66M 94.85M 111.55M
Change in working capital -21.79M 22.07M 48.35M 22.10M -64.88M
Stock based compensation 7.90M 16.58M 16.72M 10.73M 0.00M
Other non cash items -15.45M 175.33M 114.21M 128.88M 178.05M
Free cash flow -14.09M -4.82M 16.15M -138.70M -165.84M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
THGPF
THG Plc		 -
-%		 0.47 - 51.02 0.42 1.07 0.57 148.44
AMZN
Amazon.com Inc		 5.00
1.88%		 271.17 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 -
-%		 12.54 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -7.11
7.00%		 94.41 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 -2.44
3.09%		 76.57 20.54 13.26 0.62 5.93 0.50 1.74

Profile*

THG Plc

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.

Icon 1 7-9 Sunbank Lane, Altrincham, United Kingdom, WA15 0AF

44 1606 338 197

https://www.thg.com

2670

Name Title Year Born
Mr. Matthew J. Moulding CEO & Director 1973
Mr. John A. Gallemore CFO & Exec. Director 1970
Mr. Schalk van der Merwe Chief Technology Officer 1982
Kate Grimoldby Head of Investor Relations NA
Mr. James P. Pochin Gen. Counsel & Company Sec. 1977
Mr. Matt Rothwell Deputy Group CFO 1978
Ms. Viki Tahmasebi Group Communications & Portfolio CEO 1983
Phil Pratt Chief Sustainability Officer NA
Ms. Rachel Horsefield THG Beauty CEO 1987
Ms. Lucy Gorman THG Nutrition Chief Exec. Officer 1991

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…