Menu Search
Equities

THG PLC

THG:LSE

THG PLC

Actions
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)44.04
  • Today's Change2.40 / 5.76%
  • Shares traded7.99m
  • 1 Year change-43.55%
  • Beta2.9496
Data delayed at least 20 minutes, as of Nov 25 2024 16:50 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year THG PLC had revenues fall -8.66% from 2.24bn to 2.05bn, though the company grew net income from a loss of 539.96m to a smaller loss of 248.37m.
Gross margin40.02%
Net profit margin-11.77%
Operating margin-8.48%
Return on assets-8.76%
Return on equity-22.84%
Return on investment-11.63%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at THG PLC fell by 57.62m. However, the company earned 141.81m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 77.14m on investing activities and also paid 122.29m in financing cash flows.
Cash flow per share-0.018
Price/Cash flow per share--
Book value per share0.6584
Tangible book value per share-0.1962
More ▼

Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 51.64%, a lower figure than the previous year's 78.38%.
Current ratio1.25
Quick ratio0.8017
Total debt/total equity1.07
Total debt/total capital0.5164
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.