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TH International

(NASDAQ) THCH

Current Price$2.04
Market Cap$70.81M
Since IPO (2021)-96%
5 YearN/A
1 Year-25%
1 Month+3%

TH International Financials at a Glance

Market Cap

$70.81M

Revenue (TTM)

$1.31B

Net Income (TTM)

$431.34M

EPS (TTM)

$-1.87

P/E Ratio

-1.14

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$2.04

Volume

2,165

Open

$1.87

Previous Close

$2.10

Daily Range

$1.84 - $2.15

52-Week Range

$1.69 - $3.25

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About TH International

Industry

Hotels, Restaurants and Leisure

Employees

1,577

CEO

Yongchen Lu, MBA

Headquarters

Shanghai, 200003, CN

THCH Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

-19%

Net Income Margin

-33%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

-37%

Earnings Yield

-87.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$70.81M

Shares Outstanding

33.24M

Volume

2.17K

Avg. Volume

5.45K

Financials (TTM)

Gross Profit

$77.62M

Operating Income

$247.10M

EBITDA

$142.11M

Operating Cash Flow

$39.67M

Capital Expenditure

$102.84M

Free Cash Flow

$142.51M

Cash & ST Invst.

$129.79M

Total Debt

$1.97B

TH International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$304.20M

-8.5%

Gross Profit

$9.50M

-78.9%

Gross Margin

3.12%

N/A

Market Cap

$70.81M

N/A

Market Cap/Employee

$29.92K

N/A

Employees

2,367

N/A

Net Income

$224.97M

-71.0%

EBITDA

$59.99M

+39.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.84B

-7.2%

Accounts Receivable

$17.90M

-89.5%

Inventory

$36.82M

-2.0%

Long Term Debt

$1.39B

+65.0%

Short Term Debt

$576.26M

-44.2%

Return on Assets

-36.63%

N/A

Return on Invested Capital

-1.43%

N/A

Free Cash Flow

$1.71M

+86.8%

Operating Cash Flow

$1.71M

+86.8%

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Questions About THCH

What is the current price of TH International?

TH International is trading at $2.10 per share.

What is the 52-week range for TH International?

Over the past 52 weeks, TH International has traded between $1.69 and $3.25.

How much debt does TH International have?

As of the most recent reporting period, TH International reported total debt of $281.75M.

How much cash does TH International have on hand?

TH International reported $18.56M in cash and cash equivalents in its most recent financial results.

What is TH International’s dividend yield?

TH International does not currently have a dividend yield.

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