THG Statistics
Total Valuation
THG has a market cap or net worth of $6.36 billion. The enterprise value is $6.45 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
THG has 35.19 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 89.84% |
| Float | 34.84M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 10.58. THG's PEG ratio is 0.09.
| PE Ratio | 9.97 |
| Forward PE | 10.58 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 5.51.
| EV / Earnings | 9.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.28 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $135,204 |
| Employee Count | 4,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $183.10 million in taxes.
| Income Tax | 183.10M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.30, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 175.93 |
| 200-Day Moving Average | 175.83 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 279,184 |
Short Selling Information
The latest short interest is 896,793, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 896,793 |
| Short Previous Month | 836,458 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, THG had revenue of $6.59 billion and earned $662.50 million in profits. Earnings per share was $18.17.
| Revenue | 6.59B |
| Gross Profit | 1.58B |
| Operating Income | 887.00M |
| Pretax Income | 843.80M |
| Net Income | 662.50M |
| EBITDA | 888.50M |
| EBIT | 887.00M |
| Earnings Per Share (EPS) | $18.17 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $1.22 billion in debt, giving a net cash position of -$95.60 million or -$2.72 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.22B |
| Net Cash | -95.60M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 100.89 |
| Working Capital | -7.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$7.70 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 433.20M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $33.26 |
Full Cash Flow StatementMargins
Gross margin is 23.96%, with operating and profit margins of 13.45% and 10.05%.
| Gross Margin | 23.96% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 13.45% |
| FCF Margin | 17.75% |