THG Plc

THG Plc

THGHY
THG PlcUS flagOther OTC
0.28
USD
- -
- -
356.26MMarket Cap
THG Plc
THGHY
(Other OTC)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.76
0.94
1.17
2.01
1.98
1.81
1.45
1.28
1.24
Revenue per Share
-0.01
-0.01
-0.05
-0.66
-0.13
-0.44
-0.19
-0.24
0.04
Basic EPS, GAAP
-0.06
-0.03
-0.13
-0.2
-0.15
-0.11
0.01
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
0.27
0.25
-0.16
-0.24
-0.64
-0.79
-1.34
-1.28
Book Value per Share
-0.17
-0.14
-0.11
0.58
0.23
0.02
-0.14
-0.48
-0.3
Tangible Book Value per Share
971
971
971
804
1,099
1,239
1,297
1,369
1,388
Basic Weighted Avg Shares
736
916
1,140
1,614
2,180
2,239
1,880
1,751
1,718
Sales/Revenue/Turnover
1.89
1.9
-0.2
-18.82
-1.19
-22.13
-2.09
-8.44
-3.05
Operating Margin (%)
38
51
78
105
170
203
214
206
91
Depreciation Expense
-10
-10
-44
-533
-138
-540
-248
-326
54
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.4
-1.11
-3.88
-33.01
-6.33
-24.11
-13.21
-18.62
3.15
Profit Margin (%)
98
153
139
776
486
387
228
-121
-53
Working Capital
370
520
631
732
795
939
922
523
471
LT Debt
266
380
468
1,145
1,756
1,302
1,022
306
425
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-17.42
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5%
39.04%
Free Cash Flow
- -
-122.18%
-354.29%
Net Income, GAAP
- -
15.54%
-116.6%
Sales/Revenue/Turnover
- -
2.6%
-1.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,880
2024
- -
- -
- -
- -
1,751
2025
- -
- -
- -
- -
1,718

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.19
2024
- -
- -
- -
- -
-0.24
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
THG Plc operates as a global e-commerce and brand-building enterprise, headquartered in Manchester, United Kingdom, focusing primarily on direct-to-consumer sales across its distinct beauty and nutrition segments. The company was established in 2004 and has grown to manage an expansive portfolio of brands and a sophisticated digital infrastructure. Its THG Beauty division encompasses a wide range of premium skincare, haircare, cosmetics, and fragrance offerings, featuring both its own developed brands like Ameliorate, Biossance, and Perricone MD, and serving as a marketplace for over 1,300 third-party brands through prominent online platforms such as Lookfantastic, Cult Beauty, and Dermstore. The THG Nutrition segment is spearheaded by Myprotein, recognized as a leading global online sports nutrition brand, and includes associated brands like Myvitamins and MP Activewear, offering products ranging from protein supplements and vitamins to athleisure wear and healthy snacks. This segment has actively expanded its market reach, including a recent partnership in November 2025 with Mars Inc. to introduce co-branded protein products and a move to stock Myprotein items in major retailers like Walmart. While THG Plc's operational success is underpinned by its proprietary e-commerce technology and global logistics capabilities, its technology and logistics arm, THG Ingenuity, demerged into a privately owned, standalone business in January 2025. Nonetheless, THG Ingenuity continues to provide comprehensive end-to-end e-commerce solutions, including platform hosting, analytics, fraud detection, and international fulfillment services, supporting THG's consumer brands and other clients. The company also maintains a smaller THG Experience division, which includes luxury hospitality venues. THG has strategically streamlined its operations, exiting certain non-core assets such as its luxury fashion division and parts of its entertainment and subscription services, to concentrate on its high-growth beauty and nutrition categories. THG Plc continues to focus on enhancing customer experiences, expanding its international footprint, and pursuing strategic initiatives, including the development of AI-driven creative marketing solutions for its brands.

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