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THG THG

Company Profile ↓
$229.12
+38.51% 1Y
Mkt Cap$13.86B
P/E12.62
P/B3.88
52W High$232.63
52W Low$165.42
Book Value$59.04
EPS (TTM)$18.16

Company Overview

THG (THG) is a publicly traded company listed on with a market capitalization of $13.86B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.6%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 24.2% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 12.6.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $6.57B (+5.6% YoY); net profit $662.50M.
  • Trailing 12 Months Year-on-year growth — revenue +5.6%, earnings +55.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.8%, profit CAGR 24.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.76%
1 Year:5.64%

Compounded Profit Growth

5 Years:24.22%
1 Year:55.52%

Stock Price Performance

1 Year:+38.51%
6 Months:+33.01%
3 Months:+24.70%
1 Month:+4.88%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$165.42 $232.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.73 · Neutral
Price Performance
1M+4.88%
3M+24.70%
6M+33.01%
1Y+38.51%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 24.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.62
Industry PE
-
Forward P/E est.
8.11
PEG Ratio
-
Book Value
$59.04
Price to Book
3.88
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.76%
Profit 5Y
24.22%
Revenue (YoY)
5.64%
Earnings (YoY)
55.52%

Profitability & Returns

ROCE
-
ROE
18.55%
ROA
3.91%
Profit Margin
10.09%
Op Margin
13.51%
Gross Margin
-
EPS (Latest Qtr)
$5.38
EPS (TTM)
$18.16

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
-
Current Ratio
-
Debt
$1.22B
Total Assets
$16.86B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.91%
Chg in Prom Hold
-
FII / Inst Holding
92.92%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$6.57B
EBITDA
-
Free Cash Flow
$1.17B
Operating Cash Flow
$1.18B
Shares Outstanding
60.49M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 1.20B1.23B1.22B1.24B1.25B1.04B1.05B1.09B1.09B1.09B1.13B1.17B1.10B1.22B1.20B1.21B1.26B1.06B1.22B1.25B1.30B1.28B1.29B1.27B1.33B1.29B1.37B1.44B1.50B1.52B1.55B1.54B1.57B-1.60B1.65B1.66B1.66B1.69B1.72B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -120.40M94.70M129.80M-69.10M118.90M86.20M-93.30M107.30M112.80M-109.80M107.00M126.30M-117.10M88.90M128.40M-85.10M137.30M47.00M154.40M115.00M53.90M13.20M-79.40M13.70M149.70M95.40M150.60M-186.40M207.40M238.70M272.30M247.90M254.70M
EBITDA ----------------------------------------
Interest Expense -----------------------------------8.60M11.60M14.50M10.80M10.10M
Pretax Income -----------------------------------198.80M227.10M257.80M237.10M244.60M
Tax Provision -----------------------------------41.90M48.50M60.80M50.30M53.20M
Net Income 77.60M78.20M2.00M88.40M-13.50M45.20M78.40M11.10M51.50M67.70M99.30M100.40M123.60M122.40M74.00M118.90M109.80M-40.00M115.20M118.90M164.60M92.70M128.50M34.00M104.90M22.70M500.00K-12.00M-69.20M8.60M115.50M40.50M102.10M-128.20M157.10M178.70M198.50M186.80M191.60M
Diluted EPS 1.761.800.052.06-0.321.051.830.261.201.572.312.332.882.971.792.962.76-1.043.013.134.432.513.520.942.900.630.01-0.34-1.940.243.181.122.80-3.504.384.905.475.205.38

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.68B2.83B3.15B3.93B4.59B4.79B5.07B5.03B4.05B4.27B4.49B4.89B4.82B-5.43B5.96B6.22B6.57B
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income --222.20M71.80M75.10M393.40M406.20M466.10M192.90M327.30M406.50M453.60M484.70M-178.10M75.20M571.90M887.00M
EBITDA ------------------
Interest Expense --------------34.10M34.10M34.10M43.20M
Pretax Income --------------144.00M41.10M537.80M843.80M
Tax Provision --------------27.20M7.60M112.50M183.10M
Net Income 20.60M197.20M151.20M36.70M55.90M251.00M282.00M331.50M155.10M186.20M391.00M425.10M358.70M-116.00M35.30M426.00M662.50M
Diluted EPS 0.403.863.270.801.235.596.287.403.594.339.0910.469.42-3.210.9811.7018.16

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.04B8.57B12.60B13.48B13.38B13.76B13.78B14.22B15.47B12.40B12.49B13.44B-14.00B14.61B15.27B16.95B
Current Assets -------------------
Cash & Equivalents 210.60M397.70M316.50M290.40M820.40M564.80M486.20M373.30M338.80M282.60M297.90M1.02B215.70M120.60M-305.00M316.10M435.50M1.12B
Inventory -------------------
Receivables ---------------3.57B3.76B3.80B3.87B
Total Liabilities --5.68B6.11B10.11B10.89B10.78B10.92B10.94B11.36B12.47B9.45B9.57B10.24B-11.66B12.15B12.43B13.37B
Current Liabilities -------------------
Long Term Debt --433.90M605.90M911.10M849.40M903.90M903.50M803.10M786.40M786.90M777.90M653.40M--782.40M783.20M722.30M1.22B
Total Debt ---------------782.40M783.20M784.10M1.22B
Total Equity -1.89B2.36B2.44B2.48B2.60B2.59B2.84B2.84B2.86B3.00B2.95B2.92B3.20B-2.33B2.47B2.84B3.57B
Shares Outstanding ---------------60.50M60.50M60.50M60.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 209.50M91.60M83.60M221.70M408.20M383.90M564.70M444.70M743.40M704.60M551.30M602.90M707.60M-722.30M361.70M806.40M1.18B
Investing Cash Flow 189.20M-174.20M-98.80M182.80M-562.80M-358.70M-600.70M-171.50M-495.40M-506.30M271.30M-311.90M-608.80M--507.60M-228.50M-540.90M-666.20M
Financing Cash Flow -144.60M-130.20M-8.60M127.30M-133.40M-105.50M-71.70M-301.00M-300.80M-111.70M-171.00M-1.10B-193.90M--140.60M-122.10M-145.50M175.20M
Capital Expenditure -9.50M-10.40M-10.90M-16.50M-21.30M-22.90M-11.20M-19.50M-15.70M-18.60M-13.10M-13.30M-14.90M--17.80M-11.90M-10.20M-7.70M
Free Cash Flow 200.00M81.20M72.70M205.20M386.90M361.00M553.50M425.20M727.70M686.00M538.20M589.60M692.70M-704.50M349.80M796.20M1.17B
Net Change in Cash --------------74.10M11.10M120.00M687.10M
Share Buybacks 58.50M148.10M134.70M21.70M20.00M78.20M20.40M127.30M105.60M37.20M57.70M563.60M212.80M162.60M30.80M026.70M129.20M
Dividends Paid 23.00M37.50M47.20M50.90M55.10M60.00M67.00M74.20M80.40M86.80M94.30M386.20M99.50M102.20M108.90M117.20M124.10M130.60M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % --7.0%1.8%1.6%8.2%8.0%9.3%4.8%7.7%9.0%9.3%10.0%-3.3%1.3%9.2%13.5%
Net Margin % 0.8%7.0%4.8%0.9%1.2%5.2%5.6%6.6%3.8%4.4%8.7%8.7%7.4%-2.1%0.6%6.9%10.1%
ROE % 1.1%8.4%6.2%1.5%2.2%9.7%9.9%11.7%5.4%6.2%13.2%14.6%11.2%-5.0%1.4%15.0%18.5%
ROCE % ------------------

Shareholding Pattern

Insiders
0.91%
Institutions
92.92%
Public Float
93.78%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for THG

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Yahoo Finance Fri, 31 Jul 2026

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The Hanover Insurance Group recently reported past second-quarter 2026 results, with revenue rising to US$1,726.2 million and net income to US$191.6 million, alongside higher diluted earnings per share from continuing operations of US$5.37.…

THG — Frequently Asked Questions

What is the current share price of THG?

As of 2026-08-05 17:25 PDT, THG trades at $229.12 on NASDAQ/NYSE. Its 52-week range is $165.42 to $232.63.

What is the market capitalisation of THG?

THG has a market capitalisation of $13.86B on NASDAQ/NYSE.

What is the P/E ratio of THG?

THG trades at a trailing price-to-earnings (P/E) ratio of 12.62. Its price-to-book (P/B) ratio is 3.88.

What is the return on equity (ROE) of THG?

THG has a return on equity (ROE) of 18.55%.

Is THG a good stock to buy?

This page provides a data-driven analysis of THG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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