TH International Statistics
Total Valuation
THCH has a market cap or net worth of $52.86 million. The enterprise value is $318.57 million.
Important Dates
The last earnings date was Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THCH has 32.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 32.04M |
| Shares Outstanding | 32.04M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.52% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | -14.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.04% |
| Return on Invested Capital (ROIC) | -19.32% |
| Return on Capital Employed (ROCE) | -489.48% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | $116,738 |
| Profits Per Employee | -$44,629 |
| Employee Count | 1,580 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 22.84 |
Taxes
In the past 12 months, THCH has paid $70,124 in taxes.
| Income Tax | 70,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.50, so THCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 8,686 |
Short Selling Information
The latest short interest is 53,247, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 53,247 |
| Short Previous Month | 51,341 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, THCH had revenue of $184.45 million and -$70.51 million in losses. Loss per share was -$2.17.
| Revenue | 184.45M |
| Gross Profit | 72.56M |
| Operating Income | -35.58M |
| Pretax Income | -70.41M |
| Net Income | -70.51M |
| EBITDA | -15.16M |
| EBIT | -35.58M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $15.19 million in cash and $282.18 million in debt, giving a net cash position of -$266.99 million or -$8.33 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 282.18M |
| Net Cash | -266.99M |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | -192.22M |
| Book Value Per Share | -5.94 |
| Working Capital | -104.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.22 million and capital expenditures -$9.51 million, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -9.51M |
| Depreciation & Amortization | 20.72M |
| Net Borrowing | 3.19M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 39.34%, with operating and profit margins of -19.29% and -38.23%.
| Gross Margin | 39.34% |
| Operating Margin | -19.29% |
| Pretax Margin | -38.18% |
| Profit Margin | -38.23% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -19.29% |
| FCF Margin | n/a |