THG Key Metrics | Stock Alarm Pro

Set Alert Demo Log In

THG(THG)

THG

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Loading chart...

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$6.54B+17.8%

Interest Coverage

Per Share

Revenue/Share

$184.30+6.4%

Net Income/Share

$18.51+56.0%

Operating CF/Share

$32.91+46.5%

Free CF/Share

$32.70+47.4%

Cash/Share

$83.71+48.5%

Book Value/Share

$99.77+26.0%

Tangible Book/Share

$75.14+34.9%

Equity/Share

$99.77+26.0%

Interest Debt/Share

$35.24+54.6%

Valuation

Market Cap

$6.54B+17.8%

Enterprise Value

$6.64B+12.5%

P/OCF Ratio

5.55-19.3%

P/FCF Ratio

5.59-19.8%

P/TB Ratio

1.83-6.2%

EV/EBITDA

7.48-27.3%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.65%-48.3%

CapEx/Revenue

0.12%-28.9%

CapEx/Depreciation

-1.67-124.6%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.11-82.3%

Interest Coverage

Efficiency

Days Sales Outstanding

219 days-3.6%

Days Payables Outstanding

4 days+60.1%

Days Inventory

0 days

Receivables Turnover

1.67x+3.8%

Payables Turnover

82.51x-37.5%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$203.83+40.2%

Graham Net-Net

$-207.10+1.0%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance