Want to see THCH full AI Analyst Report?
Total Valuation
TH International has a market cap or net worth of $57.35M. The enterprise value is $2.20B.
Market Cap$57.35M
Enterprise Value$2.20B
Share Statistics
TH International has 32,036,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,036,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TH International’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -32.93%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-32.93%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee829.23K
Profits Per Employee-282.26K
Employee Count1,544
Asset Turnover1.09
Inventory Turnover32.69
Valuation Ratios
The current PE Ratio of TH International is ―. TH International’s PEG ratio is -0.55.
PE Ratio―
PS Ratio0.44
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-7.23
Price to Operating Cash Flow―
PEG Ratio-0.55
Income Statement
In the last 12 months, TH International had revenue of 1.28B and earned -422.65M in profits. Earnings per share was -13.01.
Revenue1.28B
Gross Profit77.62M
Operating Income-247.10M
Pretax Income-423.47M
Net Income-422.65M
EBITDA-302.25M
Earnings Per Share (EPS)-13.01
Cash Flow
In the last 12 months, operating cash flow was -12.50M and capital expenditures 3.33M, giving a free cash flow of -9.17M billion.
Operating Cash Flow-12.50M
Free Cash Flow-9.17M
Free Cash Flow per Share-0.29
Dividends & Yields
TH International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-37.89%
50-Day Moving Average1.85
200-Day Moving Average2.17
Relative Strength Index (RSI)51.00
Average Volume (3m)7.98K
Important Dates
TH International upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
TH International as a current ratio of 0.33, with Debt / Equity ratio of ―
Current Ratio0.33
Quick Ratio0.29
Debt to Market Cap2.73
Net Debt to EBITDA-6.11
Interest Coverage Ratio-15.23
Taxes
In the past 12 months, TH International has paid 470.81K in taxes.
Income Tax470.81K
Effective Tax Rate>-0.01
Enterprise Valuation
TH International EV to EBITDA ratio is -7.98, with an EV/FCF ratio of -30.81.
EV to Sales1.88
EV to EBITDA-7.98
EV to Free Cash Flow-30.81
EV to Operating Cash Flow-189.92
Balance Sheet
TH International has $134.67M in cash and marketable securities with $1.94B in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$134.67M
Total Debt$1.94B
Net Cash-$1.83B
Net Cash Per Share-$57.25
Tangible Book Value Per Share-$40.51
Margins
Gross margin is ―, with operating margin of -19.30%, and net profit margin of -33.01%.
Gross Margin―
Operating Margin-19.30%
Pretax Margin-33.07%
Net Profit Margin-33.01%
EBITDA Margin-23.61%
EBIT Margin-31.81%
Analyst Forecast
The average price target for TH International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.08%
EPS Growth Forecast-26.11%