TH International Statistics
Total Valuation
THCH has a market cap or net worth of $43.25 million. The enterprise value is $318.46 million.
| Market Cap | 43.25M |
| Enterprise Value | 318.46M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 32.04M |
| Shares Outstanding | 32.04M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.56% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -15.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -22.46% |
| Return on Capital Employed (ROCE) | 826.59% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | $111,492 |
| Profits Per Employee | -$47,367 |
| Employee Count | 1,580 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 21.20 |
Taxes
| Income Tax | -48 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.48, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 11,138 |
Short Selling Information
The latest short interest is 34,514, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 34,514 |
| Short Previous Month | 54,076 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, THCH had revenue of $176.16 million and -$74.84 million in losses. Loss per share was -$2.30.
| Revenue | 176.16M |
| Gross Profit | 68.48M |
| Operating Income | -38.33M |
| Pretax Income | -74.74M |
| Net Income | -74.84M |
| EBITDA | -18.74M |
| EBIT | -38.33M |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $15.87 million in cash and $291.08 million in debt, with a net cash position of -$275.21 million or -$8.59 per share.
| Cash & Cash Equivalents | 15.87M |
| Total Debt | 291.08M |
| Net Cash | -275.21M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | -207.08M |
| Book Value Per Share | -6.40 |
| Working Capital | -112.49M |
Cash Flow
In the last 12 months, operating cash flow was -$132,340 and capital expenditures -$9.77 million, giving a free cash flow of -$9.90 million.
| Operating Cash Flow | -132,340 |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | 3.23M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 38.87%, with operating and profit margins of -21.76% and -42.49%.
| Gross Margin | 38.87% |
| Operating Margin | -21.76% |
| Pretax Margin | -42.43% |
| Profit Margin | -42.49% |
| EBITDA Margin | -10.64% |
| EBIT Margin | -21.76% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -173.04% |
| FCF Yield | -22.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -4.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.95 |
| Piotroski F-Score | 4 |