TH International Statistics Share Statistics TH International has 32.54M
shares outstanding. The number of shares has increased by -1.94%
in one year.
Shares Outstanding 32.54M Shares Change (YoY) -1.94% Shares Change (QoQ) -1.97% Owned by Institutions (%) 8.93% Shares Floating 10.16M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 10.09K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 10.09K Short % of Shares Out 0.03% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.04 and the forward
PE ratio is -4.7.
TH International's PEG ratio is
0.04.
PE Ratio -2.04 Forward PE -4.7 PS Ratio 0.6 Forward PS 0.1 PB Ratio -1 P/FCF Ratio -5.9 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TH International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of -2.23.
Current Ratio 0.27 Quick Ratio 0.25 Debt / Equity -2.23 Debt / EBITDA -7.06 Debt / FCF -13.18 Interest Coverage -15.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $587.73K Profits Per Employee $-174.09K Employee Count 2,367 Asset Turnover 0.89 Inventory Turnover 31.34
Taxes Income Tax 2.12M Effective Tax Rate -0.46%
Stock Price Statistics The stock price has increased by -33.83% in the
last 52 weeks. The beta is 0.53, so TH International's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change -33.83% 50-Day Moving Average 2.63 200-Day Moving Average 2.88 Relative Strength Index (RSI) 56.84 Average Volume (20 Days) 15,517
Income Statement In the last 12 months, TH International had revenue of 1.39B
and earned -412.08M
in profits. Earnings per share was -12.7.
Revenue 1.39B Gross Profit 213.56M Operating Income -349.08M Net Income -412.08M EBITDA -266.19M EBIT -435.87M Earnings Per Share (EPS) -12.7
Full Income Statement Balance Sheet The company has 152.37M in cash and 1.88B in
debt, giving a net cash position of -1.73B.
Cash & Cash Equivalents 152.37M Total Debt 1.88B Net Cash -1.73B Retained Earnings -2.67B Total Assets 1.39B Working Capital -1.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -39.67M
and capital expenditures -102.84M, giving a free cash flow of -142.51M.
Operating Cash Flow -39.67M Capital Expenditures -102.84M Free Cash Flow -142.51M FCF Per Share -4.39
Full Cash Flow Statement Margins Gross margin is 15.35%, with operating and profit margins of -25.09% and -29.62%.
Gross Margin 15.35% Operating Margin -25.09% Pretax Margin -32.94% Profit Margin -29.62% EBITDA Margin -19.13% EBIT Margin -25.09% FCF Margin -10.24%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for THCH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Jan 13, 2025 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -3.68 Piotroski F-Score 4
