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THG PLC
LSE:THG

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THG PLC
LSE:THG
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Price: 37.3 GBX -2.1% Market Closed
Market Cap: £611.9m

THG PLC
Net Change in Cash

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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See Also

THG PLC
Net Change in Cash Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Net Change in Cash CAGR 3Y CAGR 5Y CAGR 10Y
THG PLC
LSE:THG
Net Change in Cash
-£125.5m
CAGR 3-Years
-26%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Deliveroo PLC
LSE:ROO
Net Change in Cash
-£141.8m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AO World PLC
LSE:AO
Net Change in Cash
£36.5m
CAGR 3-Years
5%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
ASOS PLC
LSE:ASC
Net Change in Cash
-£11.2m
CAGR 3-Years
51%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Moonpig Group PLC
LSE:MOON
Net Change in Cash
£3m
CAGR 3-Years
-56%
CAGR 5-Years
-21%
CAGR 10-Years
N/A
Auction Technology Group PLC
LSE:ATG
Net Change in Cash
£6.3m
CAGR 3-Years
N/A
CAGR 5-Years
0%
CAGR 10-Years
N/A
No Stocks Found

THG PLC
Glance View

Market Cap
611.9m GBX
Industry
Retail

THG Plc operates as a multi-website online retailer. THG Ingenuity commerce provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under software as a service license. The company also provides stand-alone digital services, including hosting, studio content, translation services and beauty product development and manufacturing. THG Beauty is a brand owner, retailer and manufacturer in the prestige beauty market, combining its owned brands across skincare, haircare and cosmetics. THG Nutrition includes online sports nutrition brand Myprotein and its family brands (Myvegan, Myvitamins, MP Clothing and Myprotein Pro) with an integrated business model. THG OnDemand enables brands to offer products to a range of consumers through Websites including Zavvi, IWOOT and Pop in a Box. Other business includes Luxury D2C Websites including Coggles, AllSole and MyBag.

THG Intrinsic Value
23.8 GBX
Overvaluation 36%
Intrinsic Value
Price GBX37.3

See Also

What is THG PLC's Net Change in Cash?
Net Change in Cash
-125.5m GBP

Based on the financial report for Dec 31, 2025, THG PLC's Net Change in Cash amounts to -125.5m GBP.

What is THG PLC's Net Change in Cash growth rate?
Net Change in Cash CAGR 3Y
-26%

Over the last year, the Net Change in Cash growth was -17%. The average annual Net Change in Cash growth rates for THG PLC have been -26% over the past three years .

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