THCH logo

TH International Limited (THCH)

Profile

Full Name

TH International Limited

Ticker Symbol

THCH

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Restaurants

Country

China

IPO

March 11, 2021

Indexes

Not included

Website

http://www.timschina.com

Employees

2367

Key Details

Price

$2.30(+1.72%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$222.77M(+48.00% YoY)

Annual EPS

-$4.01(-8.35% YoY)

PE ratio

-

Next earnings date

Apr 15, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.30
THCH price is $2.30

30-Day Relative Volume

1.88
THCH 30-day relative volume is 1.88

Price Performance

Price Most recent change

+1.72%
THCH price was up +1.72% on Apr 11, 2025

Price YTD change

-35.21%
THCH price is down -35.21% since January 1st

Price 1-year change

-57.41%
THCH price is down -57.41% year-on-year

Price 3-year change

-95.33%
THCH price is down -95.33% over the past 3 years

Price Range

Price All-time high

$50.75
THCH price is currently -95.47% below its historical high of $50.75

Price 3-year low

$0.56
THCH price is currently +314.41% above its 3-year low

Capitalization

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Market cap

Market cap

$72.68M
THCH market capitalization is $72.68 million

Market cap 3-year change

-
THCH market capitalization 3-year change is unknown

Market cap All-time high

$1.19B
THCH market capitalization is currently -93.87% below its historical high of $1.19 billion

Market cap sector rank

26.69%
THCH market capitalization is higher than 26.69% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.16%
THCH shares outstanding is down -0.16% year-on-year

Shares Outstanding 3-Year Change

-
THCH shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.24
THCH beta is 0.24

200-day SMA

$3.39
THCH price is currently -32.21% below its 200-day simple moving average

50-day SMA

$3.00
THCH price is currently -23.23% below its 50-day simple moving average

RSI

29.93
THCH 14-day relative strength index is 29.93

Volume

1.88
THCH 30-day relative volume is 1.88

ATR

$0.23
THCH average true range is $0.23

10-day Historical Volatility

78.88%
THCH 10-day historical volatility is 78.88%

Dividend

Income Statement

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Revenue

Revenue

$222.77M
THCH annual revenue is $222.77 million

Revenue Analysts estimate

-
THCH annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+48%
THCH annual revenue is up +48% year-on-year

Revenue Sector rank

25.8%
THCH annual revenue is higher than 25.8% of companies in Consumer Cyclical sector

EPS

EPS

-$4.01
THCH annual earnings per share is -$4.01

EPS Analysts estimate

-$10.30
THCH annual earnings per share is currently -61.02% lower than the consensus analysts' forecast

EPS 1-year change

-8.35%
THCH annual earnings per share is down -8.35% year-on-year

EPS Sector rank

11.99%
THCH annual earnings per share is higher than 11.99% of companies in Consumer Cyclical sector

Profit

Gross profit

$63.09M
THCH annual gross profit is $63.09 million

Gross margin

28.32%
THCH annual gross profit margin is 28.32%

Operating profit

-$81.06M
THCH annual operating income is -$81.06 million

Operating margin

-36.39%
THCH annual operating profit margin is -36.39%

Net income

-$123.88M
THCH annual net profit is -$123.88 million

Net margin

-55.61%
THCH annual net profit margin is -55.61%

Expenses

Total expenses

$303.82M
THCH annual total expenses is $303.82 million

Operating expenses

$144.14M
THCH annual total operating expenses is $144.14 million

Cost of goods sold

$159.68M
THCH annual cost of goods sold is $159.68 million

Selling, general & administrative expenses

$104.84M
THCH annual SGA is $104.84 million

Depreciation and amortization

$23.45M
THCH annual depreciation & amortization is $23.45 million

Interest expense

$2.89M
THCH annual interest expense is $2.89 million

Income tax

$13.70K
THCH annual income tax is $13.70 thousand

EBIT & EBITDA

EBIT

-$120.50M
THCH annual earnings before interest & taxes is -$120.50 million

EBITDA

-$97.05M
THCH annual EBITDA is -$97.05 million

Balance Sheet

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Assets

Total assets

$312.54M
THCH annual total assets is $312.54 million

Non current assets

$247.84M
THCH annual long term assets is $247.84 million

Current assets

$64.70M
THCH annual total current assets is $64.70 million

Cash and cash equivalents

$28.72M
THCH annual cash & cash equivalents is $28.72 million

Accounts receivable

$3.89M
THCH annual accounts receivable is $3.89 million

Inventory

$7.16M
THCH annual inventory is $7.16 million

Liabilities

Total liabilities

$372.13M
THCH annual total liabilities is $372.13 million

Long term liabilities

$175.22M
THCH annual total long term liabilities is $175.22 million

Current liabilities

$196.91M
THCH annual total current liabilities is $196.91 million

Accounts payable

$31.72M
THCH annual accounts payable is $31.72 million

Debt

Total debt

$264.20M
THCH annual total debt is $264.20 million

Total debt 1-year change

+2.9%
THCH annual total debt is up +2.9% year-on-year

Long term debt

$159.93M
THCH annual long term debt is $159.93 million

Short term debt

$104.27M
THCH annual short term debt is $104.27 million

Equity & Capital

Shareholders equity

-$60.27M
THCH annual stockholders equity is -$60.27 million

Book value

-$60.27M
THCH annual book value is -$60.27 million

Retained earnings

-$318.32M
THCH annual retained earnings is -$318.32 million

Working capital

-$132.21M
THCH annual working capital is -$132.21 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$27.73M
THCH annual cash flow from operations is -$27.73 million

Cash from operations 1-year change

+35.09%
THCH annual cash flow from operations is up +35.09% year-on-year

Cash from investing

$8.48M
THCH annual cash flow from investing activities is $8.48 million

Cash from investing 1-year change

+108.08%
THCH annual cash flow from investing activities is up +108.08% year-on-year

Cash from financing

$11.43M
THCH annual cash flow from financing activities is $11.43 million

Cash from financing 1-year change

-90.72%
THCH annual cash flow from financing activities is down -90.72% year-on-year

CAPEX

CAPEX

$41.34M
THCH annual capital expenditures is $41.34 million

CAPEX 1-year change

-17.1%
THCH annual capital expenditures is down -17.1% year-on-year

Free Cash Flow

Free cash flow

-$69.06M
THCH annual free cash flow is -$69.06 million

Free cash flow 1-year change

+25.4%
THCH annual free cash flow is up +25.4% year-on-year

Profitability Ratios

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Margins

Gross margin

28.32%
THCH annual gross profit margin is 28.32%

Operating margin

-36.39%
THCH annual operating profit margin is -36.39%

Net margin

-55.61%
THCH annual net profit margin is -55.61%

ROA & ROE

ROA

-35.62%
THCH annual return on assets is -35.62%

ROE

205.55%
THCH annual return on equity is 205.55%

Valuation

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PE Ratio

PE ratio

-
THCH price to earnings ratio value is unknown

PE ratio Sector rank

-
THCH price to earnings ratio is unknown

PB Ratio

PB ratio

-0.74
THCH price to book ratio is -0.74

PB ratio Sector rank

10.68%
THCH price to book ratio is higher than 10.68% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.36
THCH price to sales ratio is 0.36

PS ratio Sector rank

31.39%
THCH price to sales ratio is higher than 31.39% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$312.85M
THCH enterprise value is $312.85 million

Enterprise value Sector rank

34.58%
THCH enterprise value is higher than 34.58% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-4.47
THCH EV/EBITDA is -4.47

EV/EBITDA Sector rank

12.71%
THCH EV/EBITDA is higher than 12.71% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.33
THCH annual current ratio is 0.33

Quick ratio

0.29
THCH annual quick ratio is 0.29

Leverage

Debt to equity

-2.26
THCH annual debt to equity ratio is -2.26

Interest coverage ratio

-41.73
THCH annual interest coverage ratio is -41.73

Risk & Stability

Piotroski F-Score

4
THCH piotroski f-score is 4

Altman Z-Score

-2.38
THCH altman z-score is -2.38

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for TH International Limited?
  • Does TH International Limited pay dividends?
  • What sector is TH International Limited in?
  • What industry is TH International Limited in?
  • What country is TH International Limited based in?
  • When did TH International Limited go public?
  • Is TH International Limited in the S&P 500?
  • Is TH International Limited in the NASDAQ 100?
  • Is TH International Limited in the Dow Jones?
  • When was TH International Limited's last earnings report?
  • When does TH International Limited report earnings?

What is the ticker symbol for TH International Limited?

The ticker symbol for TH International Limited is NASDAQ:THCH

Does TH International Limited pay dividends?

No, TH International Limited does not pay dividends

What sector is TH International Limited in?

TH International Limited is in the Consumer Cyclical sector

What industry is TH International Limited in?

TH International Limited is in the Restaurants industry

What country is TH International Limited based in?

TH International Limited is headquartered in China

When did TH International Limited go public?

TH International Limited's initial public offering (IPO) was on March 11, 2021

Is TH International Limited in the S&P 500?

No, TH International Limited is not included in the S&P 500 index

Is TH International Limited in the NASDAQ 100?

No, TH International Limited is not included in the NASDAQ 100 index

Is TH International Limited in the Dow Jones?

No, TH International Limited is not included in the Dow Jones index

When was TH International Limited's last earnings report?

TH International Limited's most recent earnings report was on Nov 12, 2024

When does TH International Limited report earnings?

The next expected earnings date for TH International Limited is Apr 15, 2025
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