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TH International (THCH)
NASDAQ:THCH
US Market

TH International (THCH) Stock Statistics & Valuation Metrics

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Total Valuation

TH International has a market cap or net worth of $98.92M. The enterprise value is $2.37B.
Market Cap$98.92M
Enterprise Value$2.37B

Share Statistics

TH International has 33,193,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,193,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

TH International’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -33.06%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-33.06%
Return on Capital Employed (ROCE)-12.65
Revenue Per Employee587.73K
Profits Per Employee-194.52K
Employee Count2,367
Asset Turnover0.89
Inventory Turnover31.34

Valuation Ratios

The current PE Ratio of TH International is 0.00. TH International’s PEG ratio is 0.20.
PE Ratio0.00
PS Ratio0.00
PB Ratio-0.76
Price to Fair Value0.00
Price to FCF-17.46
Price to Operating Cash Flow-17.15
PEG Ratio0.20

Income Statement

In the last 12 months, TH International had revenue of 1.39B and earned -412.08M in profits. Earnings per share was -12.70.
Revenue1.39B
Gross Profit213.56M
Operating Income-349.08M
Pretax Income-458.31M
Net Income-412.08M
EBITDA-266.19M
Earnings Per Share (EPS)-12.70

Cash Flow

In the last 12 months, operating cash flow was -39.67M and capital expenditures 0.00, giving a free cash flow of -39.67M billion.
Operating Cash Flow-39.67M
Free Cash Flow-39.67M
Free Cash Flow per Share-1.20

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-10.78%
50-Day Moving Average2.79
200-Day Moving Average3.22
Relative Strength Index (RSI)59.77
Average Volume (3m)13.44K

Important Dates

TH International upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

TH International as a current ratio of 0.27, with Debt / Equity ratio of -207.12%
Current Ratio0.27
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA-6.48
Interest Coverage Ratio-15.55

Taxes

In the past 12 months, TH International has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate>-0.01

Enterprise Valuation

TH International EV to EBITDA ratio is -9.29, with an EV/FCF ratio of -17.35.
EV to Sales1.78
EV to EBITDA-9.29
EV to Free Cash Flow-17.35
EV to Operating Cash Flow-62.34

Balance Sheet

TH International has $161.37M in cash and marketable securities with ¥1.88B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$161.37M
Total Debt¥1.88B
Net Cash$1.72B
Net Cash Per Share$51.72
Tangible Book Value Per Share$0.00

Margins

Gross margin is 21.06%, with operating margin of -25.09%, and net profit margin of -29.62%.
Gross Margin21.06%
Operating Margin-25.09%
Pretax Margin-32.94%
Net Profit Margin-29.62%
EBITDA Margin-19.13%
EBIT Margin-31.33%

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-14.11%
EPS Growth Forecast54.77%

Scores

Smart Score3
AI Score50
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