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TH International (THCH)
NASDAQ:THCH
Total Valuation
TH International has a market cap or net worth of $76.33M. The enterprise value is $371.82M.
Market Cap$76.33M
Enterprise Value$371.82M
Share Statistics
TH International has 33,193,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,193,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TH International’s return on equity (ROE) is 2.05 and return on invested capital (ROIC) is -44.99%.
Return on Equity (ROE)2.05
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-44.99%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee665.73K
Profits Per Employee-368.79K
Employee Count2,367
Asset Turnover0.71
Inventory Turnover22.84
Valuation Ratios
The current PE Ratio of TH International is -2.19. TH International’s PEG ratio is >-0.01.
PE Ratio-2.19
PS Ratio0.46
PB Ratio-4.48
Price to Fair Value-4.48
Price to FCF-3.92
Price to Operating Cash Flow-9.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, TH International had revenue of 1.58B and earned -876.25M in profits. Earnings per share was -28.41.
Revenue1.58B
Gross Profit417.16M
Operating Income-701.18M
Pretax Income-872.83M
Net Income-876.25M
EBITDA-686.50M
Earnings Per Share (EPS)-28.41
Cash Flow
In the last 12 months, operating cash flow was -88.60M and capital expenditures -292.40M, giving a free cash flow of -381.01M billion.
Operating Cash Flow-88.60M
Free Cash Flow-381.01M
Free Cash Flow per Share-11.48
Dividends & Yields
TH International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-51.48%
50-Day Moving Average2.91
200-Day Moving Average3.35
Relative Strength Index (RSI)53.39
Average Volume (3m)16.50K
Important Dates
TH International upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
TH International as a current ratio of 0.33, with Debt / Equity ratio of -272.06%
Current Ratio0.33
Quick Ratio0.29
Debt to Market Cap0.50
Net Debt to EBITDA-2.43
Interest Coverage Ratio-34.33
Taxes
In the past 12 months, TH International has paid 97.24K in taxes.
Income Tax97.24K
Effective Tax Rate>-0.01
Enterprise Valuation
TH International EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -7.34.
EV to Sales2.27
EV to EBITDA-5.22
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-18.27
Balance Sheet
TH International has $203.74M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$203.74M
Total Debt¥0.00
Net Cash$1.68B
Net Cash Per Share$50.53
Tangible Book Value Per Share-$18.48
Margins
Gross margin is 26.74%, with operating margin of -44.50%, and net profit margin of -55.61%.
Gross Margin26.74%
Operating Margin-44.50%
Pretax Margin-55.39%
Net Profit Margin-55.61%
EBITDA Margin-43.57%
EBIT Margin-54.09%
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 Count0
Revenue Growth Forecast-2.48%
EPS Growth Forecast24.95%