TH International Statistics
Total Valuation
THCH has a market cap or net worth of $190.61 million. The enterprise value is $409.15 million.
| Market Cap | 190.61M |
| Enterprise Value | 409.15M |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 157.53 million shares outstanding. The number of shares has increased by 33.19% in one year.
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +33.19% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 61.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.09 |
Financial Efficiency
Return on equity (ROE) is -3,806.10% and return on invested capital (ROIC) is -32.35%.
| Return on Equity (ROE) | -3,806.10% |
| Return on Assets (ROA) | -30.10% |
| Return on Capital (ROIC) | -32.35% |
| Revenue Per Employee | $72,822 |
| Profits Per Employee | -$38,616 |
| Employee Count | 2,807 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.34% in the last 52 weeks. The beta is 0.37, so THCH's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | -76.34% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (30 Days) | 387,027 |
Short Selling Information
The latest short interest is 264,352, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 264,352 |
| Short Previous Month | 311,570 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, THCH had revenue of $204.41 million and -$108.40 million in losses. Loss per share was -$0.74.
| Revenue | 204.41M |
| Gross Profit | -7.83M |
| Operating Income | -84.80M |
| Pretax Income | -108.84M |
| Net Income | -108.40M |
| EBITDA | n/a |
| EBIT | -106.32M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $63.78 million in cash and $282.32 million in debt, giving a net cash position of -$218.54 million or -$1.39 per share.
| Cash & Cash Equivalents | 63.78M |
| Total Debt | 282.32M |
| Net Cash | -218.54M |
| Net Cash Per Share | -$1.39 |
| Equity / Book Value | -20.18M |
| Book Value Per Share | -0.13 |
| Working Capital | -108.62M |
Cash Flow
In the last 12 months, operating cash flow was -$29.24 million and capital expenditures -$46.26 million, giving a free cash flow of -$75.49 million.
| Operating Cash Flow | -29.24M |
| Capital Expenditures | -46.26M |
| Free Cash Flow | -75.49M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is -3.83%, with operating and profit margins of -41.49% and -53.03%.
| Gross Margin | -3.83% |
| Operating Margin | -41.49% |
| Pretax Margin | -53.25% |
| Profit Margin | -53.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.01% |
| FCF Margin | -36.93% |
Dividends & Yields
THCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.19% |
| Shareholder Yield | -33.19% |
| Earnings Yield | -56.87% |
| FCF Yield | -39.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
THCH has an Altman Z-Score of -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |