T
TH International Limited (THCH)
NCM – Real Time Price. Currency in USD
2.04
-0.05 (-2.39%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.04
-0.05 (-2.39%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $281.7M significantly exceeds cash reserves ($18.6M), raising financial stability concerns
Total current liabilities $143.4M surpass Total current assets $46.7M, signaling liquidity issues
Debt-to-equity ratio (-1.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-21.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$866.8K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 1.80 | 3.0 | |
| Quick ratio | 0.29 | 0.96 | 3.0 | |
| Debt to Equity | N/A | 0.52 | 1.0 | |
| Debt to Assets | 1.67 | 0.76 | 1.0 | |
| Interest coverage | -21.67 | 33.36 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 150M | 220M | 193M | 183M | 183M |
| Gross Profit | -23M | -6M | 6M | 11M | 11M |
| Operating Income | -85M | -78M | -41M | -35M | -35M |
| Net Income | -110M | -124M | -67M | -60M | -61M |
| EBITDA | -65M | -55M | -18M | -15M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.91 | 14.89 | 7.5 |
| Next quarter | 13.46 | 44.16 | 9.0 |
| Current year | 41.52 | 63.67 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.02 | -215.9 | -218.57 | N/A | 1.0 |
| Y/Y | -5.96 | -75.8 | -80.66 | N/A | 1.0 |
| 3y average | 9.72 | 14.51 | 23.36 | 47.22 | 8.5 |
| 5y average | 215.74 | -236738.32 | N/A | 34.76 | 5.5 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |