Price
No data yet.
Social Signal Score
Revenue
$934.30M+1088.78%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Matthew John Moulding
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 2,670
- Beta
- 2.46
- Country
- GB
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 0.49
Financials
Revenue
$934.30M+1088.8%Net Income
$-22.14M-71527.1%EBITDA
$32.84M+1440.1%Free Cash Flow
$45.21M+1806.9%EPS (diluted)
$-0.01-234.0%Shares Outstanding (diluted)
1.60B+53061.5%Operating Expenses
$350.85MCash & Debt
$183.07MReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.72B | $54.12M | $0.04 |
| 2024 | $1.75B | $-326.14M | $-0.13 |
| 2023 | $2.05B | $-248.37M | $-0.19 |
| 2022 | $2.24B | $-539.96M | $-0.44 |
| 2021 | $2.18B | $-138.07M | $-0.13 |
| 2020 | $1.61B | $-532.63M | $-0.66 |
| 2019 | $1.14B | $-48.19M | $-0.05 |
| 2018 | $915.76M | $-10.16M | $-0.01 |
| 2017 | $735.65M | $-10.30M | $-0.01 |
| 2016 | $501.38M | $10.80M | $3.54 |
| 2015 | $333.54M | $13.49M | $4.98 |
| 2014 | $247.98M | $4.43M | $1.54 |
| 2013 | $184.31M | $5.55M | $1.84 |
| 2012 | $157.19M | $62.0K | $0.02 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from THGPF's reported EPS growth of 5.1% a year over 13 years.
- EPS in 5 years
- $0.05
- Implied price
- $0.45
- Return from $0.47
- -0.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.22 — -52.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -4.9% | -20.2% | -14.6% | -10.2% | -6.6% | -3.4% |
| 0.1% | -16.0% | -10.2% | -5.5% | -1.7% | 1.7% |
| 5.1% | -11.8% | -5.7% | -0.8% | 3.3% | 6.8% |
| 10.1% | -7.6% | -1.2% | 3.9% | 8.2% | 11.8% |
| 15.1% | -3.4% | 3.3% | 8.6% | 13.1% | 16.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120+0.00%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·1d ago·Positive
THG Plc (THGHY) Q2 2026 Earnings Call Transcript THG Plc (THGHY) Q2 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·17d ago·Positive
THG Stock Trades at 2.16x Book Value: Is the Valuation Worth It? The Hanover's pricing discipline, strong Specialty margins and higher investment income support earnings, while AI boosts efficiency.
View source ↗
Congress trades
No disclosed congressional trades in THGPF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.