NASDAQ : THCH
TH International Limited — Key statistics
Consumer Discretionary · Restaurants · China
Last price 1.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 38.12M |
| Enterprise Value | 313.33M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.04M |
| Shares Outstanding | 32.04M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.56% |
| Float | 8.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -15.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -22.46% |
| Return on Capital Employed (ROCE) | 826.59% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | $111,492 |
| Profits Per Employee | -$47,367 |
| Employee Count | 1,580 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 21.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | -48 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 10,448 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16,855 |
| Short Previous Month | 13,350 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 176.16M |
| Gross Profit | 68.48M |
| Operating Income | -38.33M |
| Pretax Income | -74.74M |
| Net Income | -74.84M |
| EBITDA | -18.74M |
| EBIT | -38.33M |
| Loss Per Share | -$2.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.87M |
| Total Debt | 291.08M |
| Net Cash | -275.21M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | -207.08M |
| Book Value Per Share | -6.40 |
| Working Capital | -112.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -133,628 |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | 3.26M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.87% |
| Operating Margin | -21.76% |
| Pretax Margin | -42.43% |
| Profit Margin | -42.49% |
| EBITDA Margin | -10.64% |
| EBIT Margin | -21.76% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -193.46% |
| FCF Yield | -26.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.95 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |