TH International Statistics

Total Valuation

THCH has a market cap or net worth of $81.95 million. The enterprise value is $313.69 million.

Market Cap	81.95M
Enterprise Value	313.69M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

THCH has 32.01 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	32.01M
Shares Outstanding	32.01M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	7.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	-12.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-15.67%
Return on Capital Employed (ROCE)	228.52%
Revenue Per Employee	$118,823
Profits Per Employee	-$28,493
Employee Count	1,577
Asset Turnover	0.77
Inventory Turnover	22.98

Taxes

In the past 12 months, THCH has paid $291,465 in taxes.

Income Tax	291,465
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.54, so THCH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.23%
50-Day Moving Average	2.83
200-Day Moving Average	3.11
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	11,783

Short Selling Information

The latest short interest is 13,223, so 0.04% of the outstanding shares have been sold short.

Short Interest	13,223
Short Previous Month	13,784
Short % of Shares Out	0.04%
Short % of Float	0.19%
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, THCH had revenue of $187.38 million and -$44.93 million in losses. Loss per share was -$1.38.

Revenue	187.38M
Gross Profit	69.31M
Operating Income	-35.73M
Pretax Income	-117.94M
Net Income	-44.93M
EBITDA	-13.07M
EBIT	-35.73M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $25.35 million in cash and $255.81 million in debt, giving a net cash position of -$230.46 million or -$7.20 per share.

Cash & Cash Equivalents	25.35M
Total Debt	255.81M
Net Cash	-230.46M
Net Cash Per Share	-$7.20
Equity (Book Value)	-122.55M
Book Value Per Share	-3.80
Working Capital	-161.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$14.17 million, giving a free cash flow of -$16.15 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-14.17M
Free Cash Flow	-16.15M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of -19.07% and -23.98%.

Gross Margin	36.99%
Operating Margin	-19.07%
Pretax Margin	-28.13%
Profit Margin	-23.98%
EBITDA Margin	-6.97%
EBIT Margin	-19.07%
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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-53.99%
FCF Yield	-19.40%

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

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 -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	4