Thg Plc

THG PLC's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no evidence of dilution pressure in the near term.

Profitability and return metrics for THG PLC are not available in the current dataset. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to compare the company's performance against industry benchmarks or preferred metrics for the Online Services sector.

Segment and geographic exposure data for THG PLC are not disclosed in the available source documents. The company's revenue concentration by product line or geographic region is therefore unknown, limiting the ability to assess diversification risk or growth opportunities.

Growth trajectory for THG PLC is not quantifiable at this time. The company's outlook for the current and next fiscal years, including revenue and earnings expectations, is not provided in the available data. Analysts have issued a mean price target of 55.33 GBP and a median price target of 60.00 GBP, with a mean recommendation of 2.00 (indicating a "Hold" rating).

Risk factors for THG PLC include the inability to assess liquidity risk due to missing balance-sheet data. The company's dilution risk is currently low, and no adjustments have been applied to valuation metrics. However, the absence of going-concern language in source documents raises concerns about the completeness of the financial picture.

Recent events and disclosures for THG PLC are not detailed in the available source documents. Analyst estimates and price targets are the most recent inputs, but no specific filings, transcripts, or earnings call summaries are provided to inform the company's strategic direction or operational performance.

Revenue £1.72B, −1,9% YoY; Operating income +105,5% YoY.

• ▍Revenue £1.72B, −1,9% YoY
• ▍Operating income +105,5% YoY
• ▍Net income +116,6% YoY
• ▍Free cash flow +103,2% YoY
• ▍Net margin 3.1%

Revenue £1.75B, −6,8% YoY; Operating income −277,0% YoY.

• ▍Revenue £1.75B, −6,8% YoY
• ▍Operating income −277,0% YoY
• ▍Net income −31,3% YoY
• ▍Free cash flow −37,2% YoY
• ▍Net margin -18.6%

Revenue £1.88B, −16,1% YoY; Operating income +92,1% YoY.

• ▍Revenue £1.88B, −16,1% YoY
• ▍Operating income +92,1% YoY
• ▍Net income +54,0% YoY
• ▍Free cash flow +72,8% YoY
• ▍Net margin -13.2%

Revenue £2.24B, +2,7% YoY; Operating income −260,5% YoY.

• ▍Revenue £2.24B, +2,7% YoY
• ▍Operating income −260,5% YoY
• ▍Net income −291,1% YoY
• ▍Free cash flow −225,4% YoY
• ▍Net margin -24.1%

Revenue £2.18B; Operating income -£137.5M.

• ▍Revenue £2.18B
• ▍Operating income -£137.5M
• ▍Net margin -6.3%