TH International Statistics
Total Valuation
THCH has a market cap or net worth of $94.17 million. The enterprise value is $333.26 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 31.60 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 31.60M |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.47 |
| Forward PS | n/a |
| PB Ratio | -0.97 |
| 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 | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | -13.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -14.00% |
| Return on Capital Employed (ROCE) | -175.29% |
| Revenue Per Employee | $44,802 |
| Profits Per Employee | -$18,282 |
| Employee Count | 4,621 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.09 |
Taxes
In the past 12 months, THCH has paid $227,563 in taxes.
| Income Tax | 227,563 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is 0.52, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 16,309 |
Short Selling Information
The latest short interest is 10,647, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,647 |
| Short Previous Month | 14,022 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, THCH had revenue of $207.03 million and -$84.48 million in losses. Loss per share was -$2.59.
| Revenue | 207.03M |
| Gross Profit | 66.11M |
| Operating Income | -49.50M |
| Pretax Income | -117.94M |
| Net Income | -84.48M |
| EBITDA | -25.23M |
| EBIT | -49.50M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $29.05 million in cash and $268.14 million in debt, giving a net cash position of -$239.10 million or -$7.57 per share.
| Cash & Cash Equivalents | 29.05M |
| Total Debt | 268.14M |
| Net Cash | -239.10M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | -97.32M |
| Book Value Per Share | -3.03 |
| Working Capital | -147.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.63 million and capital expenditures -$41.69 million, giving a free cash flow of -$52.45 million.
| Operating Cash Flow | -12.63M |
| Capital Expenditures | -41.69M |
| Free Cash Flow | -52.45M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 31.93%, with operating and profit margins of -23.91% and -40.81%.
| Gross Margin | 31.93% |
| Operating Margin | -23.91% |
| Pretax Margin | -44.80% |
| Profit Margin | -40.81% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -23.91% |
| FCF Margin | n/a |