TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.010
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

TH International Statistics

Total Valuation

THCH has a market cap or net worth of $159.58 million. The enterprise value is $399.91 million.

Market Cap 159.58M
Enterprise Value 399.91M

Important Dates

The last earnings date was 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 26.31% in one year.

Current Share Class 158.00M
Shares Outstanding 158.00M
Shares Change (YoY) +26.31%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 1.63%
Float 19.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.80
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 1.93
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 Capital (ROIC) -14.00%
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 -48.73% 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 -48.73%
50-Day Moving Average 0.73
200-Day Moving Average 0.90
Relative Strength Index (RSI) 76.73
Average Volume (20 Days) 215,331

Short Selling Information

The latest short interest is 113,025, so 0.07% of the outstanding shares have been sold short.

Short Interest 113,025
Short Previous Month 111,193
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 $207.03 million and -$84.48 million in losses. Loss per share was -$0.52.

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 -$0.52
Full Income Statement

Balance 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 -$1.51 per share.

Cash & Cash Equivalents 29.05M
Total Debt 268.14M
Net Cash -239.10M
Net Cash Per Share -$1.51
Equity (Book Value) -97.32M
Book Value Per Share -0.61
Working Capital -147.73M
Full Balance Sheet

Cash 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 -$52.64 million.

Operating Cash Flow -12.63M
Capital Expenditures -41.69M
Free Cash Flow -52.64M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

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 -27.21%

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 -26.31%
Shareholder Yield -26.31%
Earnings Yield -54.56%
FCF Yield -34.00%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

THCH has an Altman Z-Score of -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.32
Piotroski F-Score 3