TH International Statistics
Total Valuation
THCH has a market cap or net worth of $110.91 million. The enterprise value is $349.50 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 158.00 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Shares Outstanding | 158.00M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.79% |
| Float | 19.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | -16.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.32% |
| Return on Capital (ROIC) | -17.26% |
| Revenue Per Employee | $45,460 |
| Profits Per Employee | -$19,784 |
| Employee Count | 4,621 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, THCH has paid $163,239 in taxes.
| Income Tax | 163,239 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks. The beta is 0.33, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -53.82% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 59,546 |
Short Selling Information
The latest short interest is 111,193, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 111,193 |
| Short Previous Month | 133,286 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, THCH had revenue of $210.07 million and -$91.42 million in losses. Loss per share was -$0.56.
| Revenue | 210.07M |
| Gross Profit | 61.26M |
| Operating Income | -59.26M |
| Pretax Income | -117.94M |
| Net Income | -91.42M |
| EBITDA | -36.94M |
| EBIT | -59.26M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $23.65 million in cash and $261.24 million in debt, giving a net cash position of -$237.59 million or -$1.50 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 261.24M |
| Net Cash | -237.59M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | -83.82M |
| Book Value Per Share | -0.52 |
| Working Capital | -82.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.59 million and capital expenditures -$40.24 million, giving a free cash flow of -$56.13 million.
| Operating Cash Flow | -14.59M |
| Capital Expenditures | -40.24M |
| Free Cash Flow | -56.13M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 29.16%, with operating and profit margins of -28.21% and -43.52%.
| Gross Margin | 29.16% |
| Operating Margin | -28.21% |
| Pretax Margin | -46.59% |
| Profit Margin | -43.52% |
| EBITDA Margin | -17.58% |
| EBIT Margin | -28.21% |
| FCF Margin | -27.21% |