TH International Statistics
Total Valuation
THCH has a market cap or net worth of $58.63 million. The enterprise value is $320.87 million.
Important Dates
The next confirmed earnings date is Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.04 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 32.04M |
| Shares Outstanding | 32.04M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.59% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| 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 | 1.71 |
| 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 | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | -15.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -143.66% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | $119,100 |
| Profits Per Employee | -$39,316 |
| Employee Count | 1,580 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, THCH has paid $69,152 in taxes.
| Income Tax | 69,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.50, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 5,992 |
Short Selling Information
The latest short interest is 52,804, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 52,804 |
| Short Previous Month | 55,545 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, THCH had revenue of $188.18 million and -$62.12 million in losses. Loss per share was -$1.91.
| Revenue | 188.18M |
| Gross Profit | 73.10M |
| Operating Income | -35.82M |
| Pretax Income | -62.24M |
| Net Income | -62.12M |
| EBITDA | -14.84M |
| EBIT | -35.82M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $19.25 million in cash and $281.50 million in debt, with a net cash position of -$262.24 million or -$8.19 per share.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 281.50M |
| Net Cash | -262.24M |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | -176.77M |
| Book Value Per Share | -5.55 |
| Working Capital | -96.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$9.38 million, giving a free cash flow of -$11.56 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -9.38M |
| Depreciation & Amortization | 21.66M |
| Net Borrowing | 3.20M |
| Free Cash Flow | -11.56M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 38.85%, with operating and profit margins of -19.04% and -33.01%.
| Gross Margin | 38.85% |
| Operating Margin | -19.04% |
| Pretax Margin | -33.07% |
| Profit Margin | -33.01% |
| EBITDA Margin | -7.88% |
| EBIT Margin | -19.04% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -105.96% |
| FCF Yield | -19.72% |
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 -3.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 4 |
