TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
2.985
+0.055 (1.88%)
Jul 3, 2025, 4:00 PM EDT - Market closed

TH International Statistics

Total Valuation

THCH has a market cap or net worth of $95.55 million. The enterprise value is $326.01 million.

Market Cap 95.55M
Enterprise Value 326.01M

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