TH International Statistics
Total Valuation
THCH has a market cap or net worth of $176.43 million. The enterprise value is $404.45 million.
| Market Cap | 176.43M |
| Enterprise Value | 404.45M |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 157.53 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 64.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.90% |
| Return on Capital (ROIC) | -49.33% |
| Revenue Per Employee | $79,178 |
| Profits Per Employee | -$44,029 |
| Employee Count | 2,807 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 26.64 |
Taxes
In the past 12 months, THCH has paid $13,388 in taxes.
| Income Tax | 13,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.62% in the last 52 weeks. The beta is 0.37, so THCH's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | -72.62% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (30 Days) | 409,114 |
Short Selling Information
The latest short interest is 338,205, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 338,205 |
| Short Previous Month | 264,352 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, THCH had revenue of $222.25 million and -$123.59 million in losses. Loss per share was -$0.78.
| Revenue | 222.25M |
| Gross Profit | -7.12M |
| Operating Income | -98.41M |
| Pretax Income | -120.93M |
| Net Income | -123.59M |
| EBITDA | n/a |
| EBIT | -118.11M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $30.47 million in cash and $258.49 million in debt, giving a net cash position of -$228.02 million or -$1.45 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 258.49M |
| Net Cash | -228.02M |
| Net Cash Per Share | -$1.45 |
| Equity / Book Value | -58.96M |
| Book Value Per Share | -0.37 |
| Working Capital | -129.36M |
Cash Flow
| Operating Cash Flow | -27.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -27.07M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is -3.20%, with operating and profit margins of -44.28% and -55.61%.
| Gross Margin | -3.20% |
| Operating Margin | -44.28% |
| Pretax Margin | -54.41% |
| Profit Margin | -55.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -53.14% |
| FCF Margin | -12.18% |
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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | -70.05% |
| FCF Yield | -15.34% |
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 -2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 5 |