THG Statistics
Total Valuation
THG has a market cap or net worth of $7.44 billion. The enterprise value is $8.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
THG has 34.99 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 91.24% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 11.68. THG's PEG ratio is 0.10.
| PE Ratio | 10.73 |
| Forward PE | 11.68 |
| PS Ratio | 1.11 |
| Forward PS | 1.12 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.32 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $147,163 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $201.50 million in taxes.
| Income Tax | 201.50M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.32, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 190.83 |
| 200-Day Moving Average | 180.45 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 340,836 |
Short Selling Information
The latest short interest is 1.02 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 818,871 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, THG had revenue of $6.69 billion and earned $721.10 million in profits. Earnings per share was $19.87.
| Revenue | 6.69B |
| Gross Profit | 1.66B |
| Operating Income | 966.30M |
| Pretax Income | 920.80M |
| Net Income | 721.10M |
| EBITDA | n/a |
| EBIT | 966.30M |
| Earnings Per Share (EPS) | $19.87 |
Full Income StatementBalance Sheet
The company has $243.50 million in cash and $843.80 million in debt, giving a net cash position of -$600.30 million or -$17.16 per share.
| Cash & Cash Equivalents | 243.50M |
| Total Debt | 843.80M |
| Net Cash | -600.30M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 100.86 |
| Working Capital | -7.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$9.40 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 58.20M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $35.69 |
Full Cash Flow StatementMargins
Gross margin is 24.75%, with operating and profit margins of 14.44% and 10.77%.
| Gross Margin | 24.75% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.44% |
| FCF Margin | 18.66% |