TH International
(NASDAQ) THCH
TH International Financials at a Glance
Market Cap
$72.47M
Revenue (TTM)
$1.34B
Net Income (TTM)
$337.93M
EPS (TTM)
$-1.44
P/E Ratio
-1.51
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$2.12
Volume
4
Open
$2.12
Price
$2.12
Volume
4
Open
$2.12
Previous Close
$2.12
Daily Range
$2.12 - $2.12
52-Week Range
$1.69 - $3.30
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$2.12
Volume
4
Open
$2.12
Previous Close
$2.12
Daily Range
$2.12 - $2.12
52-Week Range
$1.69 - $3.30
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Get Access NowAbout TH International
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,577
CEO
Yongchen Lu, MBA
Website
www.timschina.comHeadquarters
Shanghai, 200003, CN
THCH Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-24%
Net Income Margin
-25%
Return on Equity
0%
Return on Capital
97%
Return on Assets
-26%
Earnings Yield
-66.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$72.47M
Shares Outstanding
33.24M
Volume
4
Short Interest
0.00%
Avg. Volume
10.35K
Financials (TTM)
Gross Profit
$213.56M
Operating Income
$349.08M
EBITDA
$266.19M
Operating Cash Flow
$39.67M
Capital Expenditure
$102.84M
Free Cash Flow
$142.51M
Cash & ST Invst.
$161.37M
Total Debt
$1.88B
TH International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$358.02M
-0.4%
Gross Profit
$151.45M
+109.0%
Gross Margin
42.30%
N/A
Market Cap
$72.47M
N/A
Market Cap/Employee
$30.62K
N/A
Employees
2,367
N/A
Net Income
$72.89M
+18.0%
EBITDA
$19.49M
+63.3%
Quarterly Fundamentals
Net Cash
$1.67B
+0.7%
Accounts Receivable
$17.98M
-56.5%
Inventory
$40.24M
+15.0%
Long Term Debt
$688.82M
-20.5%
Short Term Debt
$1.11B
+9.4%
Return on Assets
-26.19%
N/A
Return on Invested Capital
97.08%
N/A
Free Cash Flow
$1.71M
+86.8%
Operating Cash Flow
$1.71M
+86.8%