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TH International (THCH) Stock Statistics & Valuation Metrics
Total Valuation
TH International has a market cap or net worth of $38.12M. The enterprise value is $336.73M.
- Market Cap
- $38.12M
- Enterprise Value
- $336.73M
Share Statistics
TH International has 32,036,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,036,530
- Owned by Insiders
- ―
- Owned by Institutions
- 11.31%
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 Employee
- 829.23K
- Profits Per Employee
- -273.74K
- Employee Count
- 1,544
- Asset Turnover
- 1.09
- Inventory Turnover
- 32.69
Valuation Ratios
The current PE Ratio of TH International is -0.55. TH International’s PEG ratio is 0.02.
- PE Ratio
- -0.55
- PS Ratio
- 0.23
- PB Ratio
- -0.20
- Price to FCF
- -4.15
- Price to Operating Cash Flow
- -314.97
- PEG Ratio
- 0.02
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.
- Revenue
- 1.28B
- Gross Profit
- 77.62M
- Operating Income
- -247.10M
- Pretax Income
- -423.47M
- Net Income
- -422.65M
- EBITDA
- -260.45M
- Earnings Per Share (EPS)
- -13.01
Cash Flow
In the last 12 months, operating cash flow was -888.84K and capital expenditures -65.62M, giving a free cash flow of -66.51M billion.
- Operating Cash Flow
- -888.84K
- Free Cash Flow
- -66.51M
- Free Cash Flow per Share
- -2.05
Dividends & Yields
TH International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.90%
- Earnings Yield
- -186.01%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -56.03%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 1.73
- Relative Strength Index (RSI)
- 51.76
- Average Volume (3m)
- 10.53K
Important Dates
TH International upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
TH International as a current ratio of 0.33, with Debt / Equity ratio of -158.40%
- Current Ratio
- 0.33
- Quick Ratio
- 0.29
- Debt to Market Cap
- 2.73
- Net Debt to EBITDA
- -7.09
- Interest Coverage Ratio
- -15.23
Taxes
In the past 12 months, TH International has paid 470.81K in taxes.
- Income Tax
- 470.81K
- Effective Tax Rate
- -0.00
Enterprise Valuation
TH International EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -31.94.
- EV to Sales
- 1.78
- EV to EBITDA
- -6.18
- EV to Free Cash Flow
- -31.94
- EV to Operating Cash Flow
- -2389.57
Balance Sheet
TH International has $121.10M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.86B billion.
- Cash & Marketable Securities
- $121.10M
- Total Debt
- $1.98B
- Net Cash
- -$1.86B
- Net Cash Per Share
- -$57.96
- Tangible Book Value Per Share
- -$45.51
Margins
Gross margin is 7.82%, with operating margin of -22.02%, and net profit margin of -42.38%.
- Gross Margin
- 7.82%
- Operating Margin
- -22.02%
- Pretax Margin
- -42.32%
- Net Profit Margin
- -42.38%
- EBITDA Margin
- -28.89%
- EBIT Margin
- -37.74%
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 Count
- ―
- Revenue Growth Forecast
- -8.19%
- EPS Growth Forecast
- -47.68%
Scores
- Smart Score
- ―
- AI Score
- 42
