TH International Statistics
Total Valuation
THCH has a market cap or net worth of $72.02 million. The enterprise value is $306.06 million.
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.01 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 7.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| 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 | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | -16.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | 81.51% |
| Revenue Per Employee | $119,387 |
| Profits Per Employee | -$30,100 |
| Employee Count | 1,577 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 21.89 |
Taxes
In the past 12 months, THCH has paid $154,514 in taxes.
| Income Tax | 154,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.55, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 10,490 |
Short Selling Information
The latest short interest is 7,450, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,450 |
| Short Previous Month | 15,386 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, THCH had revenue of $188.27 million and -$47.47 million in losses. Loss per share was -$1.46.
| Revenue | 188.27M |
| Gross Profit | 72.58M |
| Operating Income | -37.26M |
| Pretax Income | -48.66M |
| Net Income | -47.47M |
| EBITDA | -15.31M |
| EBIT | -37.26M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $18.49 million in cash and $252.52 million in debt, giving a net cash position of -$234.03 million or -$7.31 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 252.52M |
| Net Cash | -234.03M |
| Net Cash Per Share | -$7.31 |
| Equity (Book Value) | -144.88M |
| Book Value Per Share | -4.48 |
| Working Capital | -171.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.88 million and capital expenditures -$14.45 million, giving a free cash flow of -$19.59 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -14.45M |
| Free Cash Flow | -19.59M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 38.55%, with operating and profit margins of -19.79% and -25.21%.
| Gross Margin | 38.55% |
| Operating Margin | -19.79% |
| Pretax Margin | -25.84% |
| Profit Margin | -25.21% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -19.79% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -65.90% |
| FCF Yield | -27.19% |
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 -3.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 4 |
