TH International Limited

THCH | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.43

+$0.08 (+5.93%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $43.25M

Enterprise Value $2.15B

Beta 0.48

Average Volume 6.92K

Shares Outstanding (Diluted) 32.52M

Shares Change YoY -0.01%

Institutional Ownership 10.37%

Exchange NASDAQ

ISIN KYG8656L1308

Price Performance

Price Change 1M 12.5%

Price Change 3M -15.6%

Price Change 6M -24.2%

Price Change YTD -46.4%

Price Change 1Y -50.2%

Price Change 3Y -86.4%

Price Change 5Y -97.3%

1M CAGR (ann.) -23.7%

1Y CAGR (ann.) -47.7%

5Y CAGR (ann.) -51.2%

All-Time CAGR -47.7%

Valuation

PE Ratio -0.61

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.03

PS Ratio 0.25

Forward PS 0.20

PB Ratio -0.21

P/FCF Ratio 114.13

P/Adj. FCF Ratio 1,221.31

P/OCF Ratio -314.64

EV/Sales 1.81

EV/EBIT -4.79

EV/EBITDA -6.06

EV/FCF 811.55

Earnings Yield -171.6%

FCF Yield 0.9%

Adj. FCF Yield 0.1%

Financial Health

Net Debt ¥1.68B

Total Debt ¥1.98B

Cash & Short-Term Investments ¥121.1M

Total Assets ¥1.03B

Current Ratio 0.28

Quick Ratio 0.25

Debt / Equity Ratio -1.40

Debt / EBITDA -5.57

Debt / FCF 746.51

OCF / Debt -0.00

Interest Coverage -15.96

Altman Z-Score -5.61

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 7.8%

Operating Profit Margin -22.0%

EBITDA Margin -29.8%

Net Profit Margin -42.4%

FCF Margin 0.2%

Adj. FCF Margin 0.0%

SBC / Revenue 0.2%

SBC Impact (per share) -90.7%

Returns

Return on Assets -49.1%

Return on Equity 40.2%

Return on Invested Capital -44.7%

Return on Capital Employed 831.4%

Return on Tangible Assets -52.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.2%

Revenue CAGR 5Y 24.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 16.4%

EPS CAGR 5Y 18.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 136.2%

FCF CAGR 5Y 58.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 17, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -24.6%

Revenue Est (next Q) $6.95M

Revenue Growth Est (next Q) -7.4%

Cash Flow

Operating Cash Flow ¥-677.7K

Free Cash Flow ¥2.65M

Adj. Free Cash Flow ¥247.61K

FCF Per Share -$2.05

OCF Per Share -$0.03

OCF/S Ratio -0.1%

Income Statement

Revenue ¥1.19B

Gross Profit ¥93.03M

Operating Income ¥-262M

EBITDA ¥-354.93M

Net Income ¥-504.29M

EPS (Diluted) -$15.52

Revenue / Employee $770.73K

Profit / Employee $-326.61K

Employees 1,544