TH International Statistics
Total Valuation
THCH has a market cap or net worth of $95.55 million. The enterprise value is $326.01 million.
Important Dates
The next estimated earnings date is Thursday, August 28, 2025, before market open.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.01 million shares outstanding. The number of shares has increased by 2.07% in one year.
Current Share Class | 32.01M |
Shares Outstanding | 32.01M |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.49% |
Float | 23.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | 4.78 |
Debt / FCF | n/a |
Interest Coverage | -12.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.18% |
Return on Invested Capital (ROIC) | -15.67% |
Return on Capital Employed (ROCE) | 228.52% |
Revenue Per Employee | $118,823 |
Profits Per Employee | -$28,493 |
Employee Count | 1,577 |
Asset Turnover | 0.77 |
Inventory Turnover | 22.98 |
Taxes
In the past 12 months, THCH has paid $291,465 in taxes.
Income Tax | 291,465 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.54, so THCH's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -11.58% |
50-Day Moving Average | 2.78 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 14,777 |
Short Selling Information
The latest short interest is 14,458, so 0.05% of the outstanding shares have been sold short.
Short Interest | 14,458 |
Short Previous Month | 14,909 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, THCH had revenue of $187.38 million and -$44.93 million in losses. Loss per share was -$1.38.
Revenue | 187.38M |
Gross Profit | 69.31M |
Operating Income | -35.73M |
Pretax Income | -117.94M |
Net Income | -44.93M |
EBITDA | -13.07M |
EBIT | -35.73M |
Loss Per Share | -$1.38 |
Full Income Statement Balance Sheet
The company has $25.35 million in cash and $255.81 million in debt, giving a net cash position of -$230.46 million or -$7.20 per share.
Cash & Cash Equivalents | 25.35M |
Total Debt | 255.81M |
Net Cash | -230.46M |
Net Cash Per Share | -$7.20 |
Equity (Book Value) | -122.55M |
Book Value Per Share | -3.80 |
Working Capital | -161.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$14.17 million, giving a free cash flow of -$16.18 million.
Operating Cash Flow | -1.81M |
Capital Expenditures | -14.17M |
Free Cash Flow | -16.18M |
FCF Per Share | -$0.51 |
Full Cash Flow Statement Margins
Gross margin is 36.99%, with operating and profit margins of -19.07% and -23.98%.
Gross Margin | 36.99% |
Operating Margin | -19.07% |
Pretax Margin | -28.13% |
Profit Margin | -23.98% |
EBITDA Margin | -6.97% |
EBIT Margin | -19.07% |
FCF Margin | n/a |
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 | -2.07% |
Shareholder Yield | -2.07% |
Earnings Yield | -47.03% |
FCF Yield | -16.94% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 13, 2025. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jan 13, 2025 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
THCH has an Altman Z-Score of -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.94 |
Piotroski F-Score | 4 |