TH International Statistics
Total Valuation
THCH has a market cap or net worth of $86.27 million. The enterprise value is $322.37 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 31.60 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 31.60M |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| 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 | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.57 |
| Debt / FCF | n/a |
| Interest Coverage | -12.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -1,045.75% |
| Revenue Per Employee | $41,245 |
| Profits Per Employee | -$13,743 |
| Employee Count | 4,621 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, THCH has paid $289,762 in taxes.
| Income Tax | 289,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.51, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 19,750 |
Short Selling Information
The latest short interest is 10,167, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,167 |
| Short Previous Month | 10,647 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, THCH had revenue of $190.59 million and -$63.50 million in losses. Loss per share was -$1.96.
| Revenue | 190.59M |
| Gross Profit | 66.63M |
| Operating Income | -39.55M |
| Pretax Income | -117.94M |
| Net Income | -63.50M |
| EBITDA | -21.79M |
| EBIT | -39.55M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $20.87 million in cash and $257.29 million in debt, giving a net cash position of -$236.42 million or -$7.48 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 257.29M |
| Net Cash | -236.42M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | -114.13M |
| Book Value Per Share | -3.55 |
| Working Capital | -153.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.44M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 34.96%, with operating and profit margins of -20.75% and -33.32%.
| Gross Margin | 34.96% |
| Operating Margin | -20.75% |
| Pretax Margin | -32.94% |
| Profit Margin | -33.32% |
| EBITDA Margin | -11.43% |
| EBIT Margin | -20.75% |
| FCF Margin | n/a |