THG Plc

As of December 31, 2025, THG Plc carries a market capitalization of 70.73B, placing it among publicly traded companies globally. Its enterprise value stands at 108.53B, 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 22, 2026, THG Plc's stock has declined approximately 19.30% over the past 52 weeks. The 50-day moving average sits at 30.45, while the 200-day moving average is 32.70.

As of December 31, 2025, THG Plc holds 18.31B in cash and equivalents against 56.12B in total debt, resulting in a net debt position of 24.73B. Total book value stands at 42.52B, with working capital of -5.32B providing operational flexibility.