TH International Statistics
Total Valuation
THCH has a market cap or net worth of $78.75 million. The enterprise value is $314.98 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.01 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | 7.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | -15.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | 117.79% |
| Revenue Per Employee | $118,780 |
| Profits Per Employee | -$31,325 |
| Employee Count | 1,577 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 20.91 |
Taxes
In the past 12 months, THCH has paid $210,784 in taxes.
| Income Tax | 210,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% 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 | -28.65% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 8,547 |
Short Selling Information
The latest short interest is 9,960, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 9,960 |
| Short Previous Month | 10,089 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, THCH had revenue of $187.32 million and -$49.40 million in losses. Loss per share was -$1.52.
| Revenue | 187.32M |
| Gross Profit | 71.72M |
| Operating Income | -34.77M |
| Pretax Income | -50.20M |
| Net Income | -49.40M |
| EBITDA | -12.29M |
| EBIT | -34.77M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $21.67 million in cash and $256.95 million in debt, giving a net cash position of -$235.28 million or -$7.35 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 256.95M |
| Net Cash | -235.28M |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | -134.32M |
| Book Value Per Share | -4.16 |
| Working Capital | -165.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.42 million and capital expenditures -$14.36 million, giving a free cash flow of -$20.90 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | -20.90M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 38.29%, with operating and profit margins of -18.56% and -26.37%.
| Gross Margin | 38.29% |
| Operating Margin | -18.56% |
| Pretax Margin | -26.80% |
| Profit Margin | -26.37% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -18.56% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -61.98% |
| FCF Yield | -26.22% |
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 1:5.
| Last Split Date | Jan 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
THCH has an Altman Z-Score of -3.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 4 |
