T
TH International Limited (THCH)
NCM – Real Time Price. Currency in USD
1.60
-0.06 (-3.61%)
At close: Jun 26, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.60
-0.06 (-3.61%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $281.7M significantly exceeds cash reserves ($16.1M), raising financial stability concerns
Total current liabilities $145.8M surpass Total current assets $41.2M, signaling liquidity issues
Debt-to-equity ratio (-1.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-16.8x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.28 | 1.80 | 3.0 | |
| Quick ratio | 0.25 | 0.96 | 2.0 | |
| Debt to Equity | N/A | 0.52 | 1.0 | |
| Debt to Assets | 1.84 | 0.76 | 1.0 | |
| Interest coverage | -16.77 | 33.36 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 150M | 220M | 193M | 183M | 179M |
| Gross Profit | -23M | -6M | 6M | 11M | 10M |
| Operating Income | -85M | -78M | -41M | -35M | -35M |
| Net Income | -110M | -124M | -67M | -60M | -69M |
| EBITDA | -65M | -55M | -18M | -15M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.01 | 43.89 | 9.0 |
| Next quarter | 13.84 | 52.11 | 9.0 |
| Current year | 42.2 | 63.5 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.76 | 50.67 | 51.12 | N/A | 5.5 |
| Y/Y | -10.28 | -99.04 | -99.76 | 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 | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |