THG Plc

As of December 31, 2025, THG Holdings PLC. carries a market capitalization of 433.03M, placing it among publicly traded companies globally. Its enterprise value stands at 942.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of December 31, 2025, THG Holdings PLC. has 1.54B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, THG Holdings 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 5, 2026, THG Holdings PLC.'s stock has gained approximately 5.77% over the past 52 weeks.

As of December 31, 2025, THG Holdings PLC. holds 246.71M in cash and equivalents against 756.13M in total debt, resulting in a net debt position of 333.16M. Total book value stands at 572.95M, with working capital of -71.62M providing operational flexibility.