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    TH International Limited

    NASDAQ: THCH · Real-Time Price · USD
    2.99
    0.17 (5.84%)
    At close: Jun 06, 2025, 9:33 AM

    TH International Statistics

    Share Statistics

    TH International has 33.19M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 33.19M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 13

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 16.2K, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.2K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.14%

    Short Ratio (days to cover)

    n/a
    		 2.58

    Valuation Ratios

    The PE ratio is -10.93 and the forward PE ratio is -4.91. TH International's PEG ratio is 0.54.

    PE Ratio

    n/a
    		 -10.93

    Forward PE

    n/a
    		 -4.91

    PS Ratio

    n/a
    		 6.08

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 -22.41

    P/FCF Ratio

    n/a
    		 -19.6

    PEG Ratio

    n/a
    		 0.54
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for TH International.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.33, with a Debt / Equity ratio of -4.38.

    Current Ratio

    n/a
    		 0.33

    Quick Ratio

    n/a
    		 0.29

    Debt / Equity

    n/a
    		 -4.38

    Debt / EBITDA

    n/a
    		 -2.73

    Debt / FCF

    n/a
    		 -3.83

    Interest Coverage

    n/a
    		 -34.33

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $665,728.85

    Profits Per Employee

    n/a
    		 $-370,194.5

    Employee Count

    n/a
    		 2,367

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 22.84

    Taxes

    Income Tax

    n/a
    		 97.24K

    Effective Tax Rate

    n/a
    		 -0.01%

    Stock Price Statistics

    The stock price has increased by -40.63% in the last 52 weeks. The beta is 0.53, so TH International's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 -40.63%

    50-Day Moving Average

    n/a
    		 2.71

    200-Day Moving Average

    n/a
    		 3.27

    Relative Strength Index (RSI)

    n/a
    		 52.74

    Average Volume (20 Days)

    n/a
    		 11,779

    Income Statement

    In the last 12 months, TH International had revenue of 1.58B and earned -876.25M in profits. Earnings per share was -5.68.

    Revenue

    n/a
    		 1.58B

    Gross Profit

    n/a
    		 417.16M

    Operating Income

    n/a
    		 -701.18M

    Net Income

    n/a
    		 -876.25M

    EBITDA

    n/a
    		 -686.5M

    EBIT

    n/a
    		 -852.4M

    Earnings Per Share (EPS)

    n/a
    		 -5.68
    Full Income Statement

    Balance Sheet

    The company has 203.59M in cash and 1.87B in debt, giving a net cash position of -1.67B.

    Cash & Cash Equivalents

    n/a
    		 203.59M

    Total Debt

    n/a
    		 1.87B

    Net Cash

    n/a
    		 -1.67B

    Retained Earnings

    n/a
    		 -2.26B

    Total Assets

    n/a
    		 1.68B

    Working Capital

    n/a
    		 -1.04B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -196.13M and capital expenditures -292.4M, giving a free cash flow of -488.53M.

    Operating Cash Flow

    n/a
    		 -196.13M

    Capital Expenditures

    n/a
    		 -292.4M

    Free Cash Flow

    n/a
    		 -488.53M

    FCF Per Share

    n/a
    		 -3.17
    Full Cash Flow Statement

    Margins

    Gross margin is 26.47%, with operating and profit margins of -44.5% and -55.61%.

    Gross Margin

    n/a
    		 26.47%

    Operating Margin

    n/a
    		 -44.5%

    Pretax Margin

    n/a
    		 -55.39%

    Profit Margin

    n/a
    		 -55.61%

    EBITDA Margin

    n/a
    		 -43.57%

    EBIT Margin

    n/a
    		 -44.5%

    FCF Margin

    n/a
    		 -31%

    Dividends & Yields

    THCH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for THCH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 13, 2025. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Jan 13, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 -2.84

    Piotroski F-Score

    n/a
    		 3

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