THG PLC
LSE:THG

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THG PLC
LSE:THG
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Price: 44.92 GBX 2.37% Market Closed
Market Cap: 685.4m GBX
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THG PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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THG PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
THG PLC
LSE:THG
Cash from Operating Activities
ÂŁ141.8m
CAGR 3-Years
23%
CAGR 5-Years
26%
CAGR 10-Years
N/A
Deliveroo PLC
LSE:ROO
Cash from Operating Activities
ÂŁ23.2m
CAGR 3-Years
46%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AO World PLC
LSE:AO
Cash from Operating Activities
ÂŁ61.6m
CAGR 3-Years
-19%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
ASOS PLC
LSE:ASC
Cash from Operating Activities
ÂŁ16.4m
CAGR 3-Years
-66%
CAGR 5-Years
-29%
CAGR 10-Years
N/A
Moonpig Group PLC
LSE:MOON
Cash from Operating Activities
ÂŁ74.6m
CAGR 3-Years
12%
CAGR 5-Years
23%
CAGR 10-Years
N/A
Auction Technology Group PLC
LSE:ATG
Cash from Operating Activities
ÂŁ60.6m
CAGR 3-Years
90%
CAGR 5-Years
69%
CAGR 10-Years
N/A
No Stocks Found

THG PLC
Glance View

Market Cap
685.4m 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
100.92 GBX
Undervaluation 55%
Intrinsic Value
Price

See Also

What is THG PLC's Cash from Operating Activities?
Cash from Operating Activities
141.8m GBP

Based on the financial report for Dec 31, 2023, THG PLC's Cash from Operating Activities amounts to 141.8m GBP.

What is THG PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
26%

Over the last year, the Cash from Operating Activities growth was 276%. The average annual Cash from Operating Activities growth rates for THG PLC have been 23% over the past three years , 26% over the past five years .

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