THG Plc

As of December 31, 2025, THG Plc carries a market capitalization of 806.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

THG Plc's next confirmed earnings release is scheduled for April 15, 2027.

As of December 31, 2025, THG Plc has 1.55B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, THG Plc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, THG Plc's stock has declined approximately 15.95% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.38.

As of December 31, 2025, THG Plc holds 209.98M in cash and equivalents against 643.55M in total debt, resulting in a net debt position of 283.56M. Total book value stands at 487.64M, with working capital of -60.95M providing operational flexibility.