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THCH
(THCH)
THCH
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TH International Limited
(THCH)
$1.93
▼
-0.03 (-1.53%)
Chart
Share
Post on X
THCH
TH International Limited
(THCH)
NASDAQ
$1.93
▼
-0.03 (-1.53%)
Chart Studio
Share
THCH
Per Share (TTM)
Revenue/Share
$40.34
Net Income/Share
$-13.26
Operating CF/Share
$-0.38
Free CF/Share
$-0.28
Cash/Share
$3.99
Book Value/Share
$-38.05
Tangible Book/Share
$-40.54
Equity/Share
$-38.25
Interest Debt/Share
$61.10
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$420.09M
Enterprise Value
$2.26B
P/E Ratio
-0.99
P/S Ratio
0.32
P/OCF Ratio
-34.13
P/FCF Ratio
-45.82
P/B Ratio
-0.34
P/TB Ratio
-0.34
EV/Sales
1.72
EV/EBITDA
-13.01
Graham Valuation
Graham Number
--
Graham Net-Net
$-69.28
Profitability
Earnings Yield
-101.15%
FCF Yield
-2.18%
ROE
41.62%
ROIC
-33.33%
Return on Tangible Assets
-39.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-26.63%
CapEx/Revenue
0.25%
CapEx/Depreciation
0.02
SBC/Revenue
0.18%
SG&A/Revenue
21.49%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.58
Debt/Assets
1.67
Debt/Market Cap
4.69
Net Debt/EBITDA
-10.59
Current Ratio
0.33
Interest Coverage
-15.05x
Income Quality
0.03
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
64 days
Days Inventory
12 days
Receivables Turnover
73.30x
Payables Turnover
5.70x
Inventory Turnover
30.84x
Capital Structure
Tangible Assets
-$1.32B
Working Capital
-$676.07M
Invested Capital
$86.42M
Intangibles/Assets
6.88%