TH International Statistics
Total Valuation
THCH has a market cap or net worth of $84.83 million. The enterprise value is $323.05 million.
Important Dates
The next confirmed earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.01 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.45 |
| 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 | 1.70 |
| 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 | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | -12.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -1,045.75% |
| Revenue Per Employee | $120,858 |
| Profits Per Employee | -$35,800 |
| Employee Count | 1,577 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, THCH has paid $289,764 in taxes.
| Income Tax | 289,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.53, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 7,463 |
Short Selling Information
The latest short interest is 14,909, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 14,909 |
| Short Previous Month | 16,202 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, THCH had revenue of $190.59 million and -$56.46 million in losses. Loss per share was -$1.74.
| Revenue | 190.59M |
| Gross Profit | 66.63M |
| Operating Income | -39.55M |
| Pretax Income | -117.94M |
| Net Income | -56.46M |
| EBITDA | -16.30M |
| EBIT | -39.55M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $22.11 million in cash and $257.29 million in debt, giving a net cash position of -$235.19 million or -$7.35 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 257.29M |
| Net Cash | -235.19M |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | -114.13M |
| Book Value Per Share | -3.60 |
| Working Capital | -153.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$14.09 million, giving a free cash flow of -$19.84 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | -19.84M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 34.96%, with operating and profit margins of -20.75% and -29.62%.
| Gross Margin | 34.96% |
| Operating Margin | -20.75% |
| Pretax Margin | -32.94% |
| Profit Margin | -29.62% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -20.75% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -64.25% |
| FCF Yield | -22.58% |
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 -2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 3 |