TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.350
-0.010 (-0.74%)
Sep 14, 2026, 4:00 PM EDT - Market closed

TH International Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4380112276412338
Market Cap Growth
-45.30%-28.95%-59.31%-33.16%21.86%-
Enterprise Value
318315353493408303
Last Close Price
1.352.493.558.7513.9049.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.250.420.591.252.813.34
PB Ratio
--0.45-0.98-4.6325.796.34
P/TBV Ratio
----221.678.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.811.671.852.242.792.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.41-1.59-2.25-4.2816.061.54
Debt / EBITDA Ratio
6.475.675.048.41--
Net Debt / Equity Ratio
-1.33-1.48-2.06-3.7410.480.38
Net Debt / EBITDA Ratio
-14.69-17.68-14.43-4.20-2.68-0.43
Net Debt / FCF Ratio
-28.11-23.42-12.05-3.24-1.86-0.22
Asset Turnover
0.990.960.740.640.520.69
Inventory Turnover
21.2021.6520.7018.7515.0221.35
Quick Ratio
0.110.260.220.280.530.83
Current Ratio
0.280.330.270.330.601.03
Return on Equity (ROE)
-----331.44%-99.19%
Return on Assets (ROA)
-13.49%-11.43%-9.55%-13.90%-17.99%-24.92%
Return on Capital Employed (ROCE)
826.60%-143.70%-1045.80%-65.90%-42.70%-51.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-173.04%-77.94%-50.33%-44.83%-26.11%-17.75%
FCF Yield
-22.90%-14.05%-17.40%-24.95%-21.86%-26.99%
Buyback Yield / Dilution
0.08%-0.23%-5.21%-20.37%-5.36%-13.93%
SEC Filings: 10-K · 10-Q