THG (THGHY) EBITDA Margin %: 8.87% (As of Dec. 2025) — 95% Above Median


THGHY THG PLC THGHY
39 GF Score
Price $0.28
GF Value $0.32
! 3 Warning Signs
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What is THG EBITDA Margin %?

THG THGHY 39 EBITDA Margin % is 8.87% as of Dec. 2025, which is 95% above its 10-year median of 4.54. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, THG ranks worse than 57.36% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. THG's EBITDA for the six months ended in Dec. 2025 was $111 Mil. THG's Revenue for the six months ended in Dec. 2025 was $1,251 Mil. Therefore, THG's EBITDA margin for the quarter that ended in Dec. 2025 was 8.87%.


THG  (OTCPK:THGHY) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


THG EBITDA Margin % Related Terms


THG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for THG's EBITDA Margin % 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 EBITDA Margin % Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 1.47 -12.93 10.01 3.82 5.91

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.20 9.32 -1.34 2.38 8.87

THGHY vs AMZN, BABA, PDD: EBITDA Margin % Comparison

For the Internet Retail subindustry, THG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where THG's EBITDA Margin % falls into.


THGHY
39GF Score
THG PLC THGHY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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THG EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

THG's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=135.922/2299.701
=5.91 %

THG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=110.968/1250.94
=8.87 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 8.87% mean?
THG (THGHY) has a EBITDA Margin % of 8.87% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on THG and its competitors. This is 95% above median its historical median of 4.54. According to the industry distribution chart, THG ranks #647 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 57.4%.
Is THG's EBITDA Margin % too high?
THG's current EBITDA Margin % of 8.87% is 95% above median its 10-year median of 4.54. The Retail - Cyclical industry median EBITDA Margin % is 7.48. THG's value of 8.87% is 18.6% above this industry median. Based on the distribution chart, THG ranks #647 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's EBITDA Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, THG ranks #647 out of 1128 companies for EBITDA Margin %. This places THG in the lower half of its industry. The industry median EBITDA Margin % is 7.48. THG's value of 8.87% is 18.6% above this benchmark. While the company's 10-year median is 4.54 vs. the industry median of 7.48, THG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THG's current EBITDA Margin % of 8.87% is 18.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on THG and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THG's current EBITDA Margin % is 8.87%, which is 95% above median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current EBITDA Margin % of 8.87%. The stock's GF Value™ is $0.32, compared to a current price of $0.28 — trading 12.3% below its estimated fair value. The current EBITDA Margin % is 8.87%, which is 95% above median its 10-year median of 4.54 and 18.6% above the Retail - Cyclical industry median of 7.48. THG's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For THG (THGHY), the current EBITDA Margin % is 8.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is THG (THGHY) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of $0.28 is trading 12.3% below its estimated GF Value™ of $0.32.

Key valuation signals for THGHY:

  • EBITDA Margin %: 8.87% (95% above median its 10-year median of 4.54)
  • GF Value™: $0.32 vs. price of $0.28 (12.3% below fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 18.6% above the Retail - Cyclical median (#647 of 1128)

No single metric tells the full story. See the THGHY 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.
39GF Score

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

$0.28
Price
$0.32
GF Value