THG (STU:HG0) Debt-to-EBITDA : (As of Jun. 2026)

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STU:HG0 THG PLC STU:HG0
42 GF Score
Price €0.31
GF Value €0.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is THG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

THG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €99 Mil. THG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €570 Mil. THG's annualized EBITDA for the quarter that ended in Jun. 2026 was €71 Mil. THG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 9.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for THG's Debt-to-EBITDA or its related term are showing as below:

STU:HG0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.5   Med: 9.66   Max: 26.16
Current: 5.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of THG was 26.16. The lowest was -3.50. And the median was 9.66.

STU:HG0's Debt-to-EBITDA is ranked worse than
77.9% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs STU:HG0: 5.07

THG  (STU:HG0) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

THG Debt-to-EBITDA Related Terms

THG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for THG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

THG Debt-to-EBITDA Chart

THG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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THG Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

STU:HG0 vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, THG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

THG Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, THG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where THG's Debt-to-EBITDA falls into.


STU:HG0
42GF Score
THG PLC STU:HG0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

THG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

THG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(103.71813457363 + 538.97056537103) / 118.56573104104
=5.42

THG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.829219802327 + 569.65412118429) / 70.716910602088
=9.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is THG (STU:HG0) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of €0.31 is trading 28.4% below its estimated GF Value™ of €0.43. GuruFocus considers THG to be Modestly Undervalued.

Key valuation signals for STU:HG0:

  • Debt-to-EBITDA:
  • GF Value™: €0.43 vs. price of €0.31 (28.4% below fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the STU:HG0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

THG Business Description

Other Exchanges THGl:UKTHG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
42GF Score

Get the complete analysis for STU:HG0

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.31
Price
€0.43
GF Value