tiprankstipranks
TH International (THCH)
NASDAQ:THCH
US Market
Want to see THCH full AI Analyst Report?

TH International (THCH) Stock Statistics & Valuation Metrics

44 Followers

Total Valuation

TH International has a market cap or net worth of $61.50M. The enterprise value is $2.24B.
Market Cap$61.50M
Enterprise Value$2.24B

Share Statistics

TH International has 33,243,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,243,584
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 -32.91%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-32.91%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee540.91K
Profits Per Employee-184.12K
Employee Count2,367
Asset Turnover1.09
Inventory Turnover32.67

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-35.21
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-142.11M
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-0.28

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

Beta0.34
52-Week Price Change-31.74%
50-Day Moving Average2.04
200-Day Moving Average2.29
Relative Strength Index (RSI)50.57
Average Volume (3m)7.98K

Important Dates

TH International upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

TH International as a current ratio of 0.33, with Debt / Equity ratio of -158.40%
Current Ratio0.33
Quick Ratio0.29
Debt to Market Cap3.05
Net Debt to EBITDA-12.95
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 -16.93, with an EV/FCF ratio of -30.73.
EV to Sales1.88
EV to EBITDA-16.93
EV to Free Cash Flow-30.73
EV to Operating Cash Flow-189.39

Balance Sheet

TH International has $129.79M in cash and marketable securities with $1.97B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$129.79M
Total Debt$1.97B
Net Cash-$1.84B
Net Cash Per Share-$55.36
Tangible Book Value Per Share-$40.54

Margins

Gross margin is 13.46%, with operating margin of -19.30%, and net profit margin of -33.01%.
Gross Margin13.46%
Operating Margin-19.30%
Pretax Margin-33.07%
Net Profit Margin-33.01%
EBITDA Margin-11.10%
EBIT Margin-19.30%

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-6.26%
EPS Growth Forecast9.00%

Scores

Smart ScoreN/A
AI Score