Consumer Cyclical
Live Price
Offline$0.2808
+0.00% today
1Y Change
-33.94%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
THG Plc (THGHY) is a Consumer Cyclical stock with a market cap of $400.00M and listed on OTC. The stock last traded around $0.28 and down 33.9% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -4.1%, EPS growth of +115.9%, a dividend yield of 0.0%. What stands out right now is revenue -4.1%, EPS +115.9%, free cash flow -186.1% with operating margin -2.1% and ROIC -3.3%. Valuation is more restrained than many high-expectation growth names at P/E 9.2 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THGHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THGHY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THGHY Max Drawdown
-35.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THGHY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.2B
-2.6% YoY
FY Net Income
-$138.1M
+74.4% YoY
Free Cash Flow
-$165.8M
-19.6% YoY
Revenue Growth
-4.1%
EPS Growth
+115.9%
Gross Margin
38.5%
Net Margin
3.2%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 2.0B | 2.2B | 2.2B |
| Gross Profit | 617M | 694M | 840M | 880M | 954M |
| Operating Income | -35M | -148M | -185M | -496M | -137M |
| EBITDA | 54M | 67M | 42M | -289M | 32M |
| Net Income | 53M | -326M | -248M | -540M | -138M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 183M | 309M | 416M | 474M | 537M |
| Total Assets | 1.6B | 2.5B | 2.8B | 3.1B | 3.4B |
| Total Liabilities | 1.2B | 2.2B | 1.8B | 1.8B | 1.7B |
| Shareholder Equity | 424M | 306M | 1.0B | 1.3B | 1.8B |
| Total Debt | 560M | 646M | 995M | 1.0B | 839M |
| Net Debt | 377M | 337M | 579M | 540M | 302M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-38.1% YoY
Capital Expenditures
189M
-7.2% YoY
Free Cash Flow
166M
-19.6% YoY
Key ratios
Gross Margin
38.5%
Operating Margin
-2.1%
Net Margin
3.2%
ROE
12.7%
Debt / Equity
1.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.