THCH Financial Statements From 2010 to 2026

THCH Stock  USD 2.16  0.06  2.70%   
TH International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TH International's valuation are provided below:
Gross Profit
516.7 M
Profit Margin
(0.25)
Market Capitalization
69.1 M
Enterprise Value Revenue
1.6025
Revenue
1.3 B
We have found one hundred twenty available fundamental measures for TH International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of TH International latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 918.4 M. Enterprise Value is estimated to decrease to about 2.8 B

TH International Total Revenue

896.63 Million

Check TH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TH International's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 4 M or Depreciation And Amortization of 106.3 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or Days Sales Outstanding of 42.34. THCH financial statements analysis is a perfect complement when working with TH International Valuation or Volatility modules.
  
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Check out the analysis of TH International Correlation against competitors.

TH International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B948.5 M
Slightly volatile
Other Current Liabilities301.7 M263.2 M160 M
Slightly volatile
Total Current Liabilities918.7 M1.8 B487.4 M
Slightly volatile
Other Liabilities58.1 M55.4 M22.6 M
Slightly volatile
Net Tangible Assets246.8 M232.2 M287.5 M
Slightly volatile
Property Plant And Equipment Net930 M1.1 B462.5 M
Slightly volatile
Accounts Payable270.3 M257.4 M74.6 M
Slightly volatile
Cash189.5 M137.1 M240.7 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B572.5 M
Slightly volatile
Non Currrent Assets Other57.5 M62.1 M30.6 M
Slightly volatile
Other Assets39.9 M77.4 M30.3 M
Slightly volatile
Cash And Short Term Investments244.9 M145.2 M270.3 M
Very volatile
Net Receivables206.2 M196.4 M38.6 M
Slightly volatile
Common Stock Shares Outstanding30.1 M37.3 M27.9 M
Slightly volatile
Short Term Investments9.8 M10.4 M27.3 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.8 B948.5 M
Slightly volatile
Inventory40 M43.2 M20.8 M
Slightly volatile
Other Current Assets95 M54.5 M48.3 M
Slightly volatile
Other Stockholder Equity1.3 B2.1 B969.3 M
Slightly volatile
Total Liabilities1.6 B2.8 B804.1 M
Slightly volatile
Total Current Assets513.1 M479.6 M376 M
Slightly volatile
Intangible Assets106 M111.6 M5.7 B
Pretty Stable
Common StockK11.2 K7.5 K
Slightly volatile
Property Plant Equipment318.7 M637.1 M247.2 M
Slightly volatile
Current Deferred Revenue26.3 M45.6 M12.9 M
Slightly volatile
Non Current Liabilities Total817 M989.7 M335.9 M
Slightly volatile
Net Invested Capital509.1 M431 M494.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B694.5 M
Slightly volatile
Capital Stock9.3 K11.2 K7.5 K
Slightly volatile
Non Current Liabilities Other6.6 M6.9 M17 M
Slightly volatile
Short Term Debt1.2 B1.2 B363.2 M
Slightly volatile
Short and Long Term Debt Total1.7 B2.2 B918.4 M
Slightly volatile
Long Term Debt435.6 M534.6 M364 M
Slightly volatile
Short and Long Term Debt548.1 M983.2 M331.6 M
Slightly volatile

TH International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM3.7 M2.9 M
Slightly volatile
Depreciation And Amortization106.3 M195.1 M56.4 M
Slightly volatile
Interest Expense27.1 M25.8 MM
Slightly volatile
Selling General Administrative210.6 M241.9 M121.2 M
Slightly volatile
Selling And Marketing Expenses59.3 M74.6 M31.1 M
Slightly volatile
Total Revenue896.6 M1.6 B464.9 M
Slightly volatile
Other Operating Expenses1.3 BB692.4 M
Slightly volatile
Cost Of Revenue774.3 M1.4 B413.1 M
Slightly volatile
Total Operating Expenses529.2 M647 M278.2 M
Slightly volatile
Reconciled Depreciation98.4 M195.1 M53.4 M
Slightly volatile

TH International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings18.3 M19.3 M387.7 M
Slightly volatile
Begin Period Cash Flow264.9 M234.1 M207.6 M
Slightly volatile
Depreciation106.3 M195.1 M56.4 M
Slightly volatile
Capital Expenditures232.2 M118.3 M124.8 M
Slightly volatile
Total Cash From Financing Activities22.2 M23.4 M242.8 M
Very volatile
End Period Cash Flow193.7 M165.8 M244.5 M
Slightly volatile
Change To Liabilities69.1 M65.8 M28.7 M
Slightly volatile
Dividends Paid228.8 M257.4 M280.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6996.5592
Slightly volatile
Days Sales Outstanding42.3440.3221.0279
Slightly volatile
Average Payables104.7 M153.1 M105.4 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-40.059
Slightly volatile
Capex To Depreciation0.660.74.7311
Slightly volatile
EV To Sales2.022.1294.2356
Slightly volatile
Inventory Turnover15.2328.216.1432
Slightly volatile
Days Of Inventory On Hand23.2513.3924.5108
Slightly volatile
Payables Turnover8.646.058.081
Slightly volatile
Sales General And Administrative To Revenue0.170.15120.6212
Slightly volatile
Average Inventory37.7 M39.3 M33 M
Slightly volatile
Capex To Revenue0.08080.0850.6916
Slightly volatile
Cash Per Share5.435.729.9039
Pretty Stable
Days Payables Outstanding40.162.4446.7309
Slightly volatile
Income Quality0.09410.09910.6681
Slightly volatile
Intangibles To Total Assets0.0880.07140.116
Slightly volatile
Current Ratio0.30.312.8779
Slightly volatile
Receivables Turnover6.977.3331.3033
Pretty Stable
Capex Per Share2.712.854.1991
Slightly volatile
Average Receivables93.7 M89.2 M28.3 M
Slightly volatile
Revenue Per Share22.5938.5914.692
Slightly volatile
Interest Debt Per Share41.8352.7230.4653
Slightly volatile
Debt To Assets0.621.080.5468
Slightly volatile
Operating Cycle29.2850.843.2316
Slightly volatile
Days Of Payables Outstanding40.162.4446.7309
Slightly volatile
Ebt Per Ebit0.91.181.0313
Slightly volatile
Total Debt To Capitalization0.931.630.8186
Slightly volatile
Quick Ratio0.270.282.8065
Slightly volatile
Net Income Per E B T1.091.031.0017
Pretty Stable
Cash Ratio0.110.09922.497
Slightly volatile
Days Of Inventory Outstanding23.2513.3924.5108
Slightly volatile
Days Of Sales Outstanding42.3440.3221.0279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.913.232.0604
Slightly volatile
Fixed Asset Turnover0.781.260.8432
Slightly volatile
Debt Ratio0.621.080.5468
Slightly volatile
Price Sales Ratio0.660.6996.5592
Slightly volatile
Asset Turnover0.840.80.34
Slightly volatile

TH International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap918.4 M966.8 M6.8 B
Slightly volatile
Enterprise Value2.8 BB7.1 B
Slightly volatile

THCH Fundamental Market Drivers

THCH Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TH International Financial Statements

Investors use fundamental indicators, such as TH International's revenue or net income, to determine how well the company is positioned to perform in the future. Although TH International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue45.6 M26.3 M
Total Revenue1.6 B896.6 M
Cost Of Revenue1.4 B774.3 M
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.09  0.08 
Revenue Per Share 38.59  22.59 
Ebit Per Revenue(0.23)(0.24)

Currently Active Assets on Macroaxis

When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock:
Check out the analysis of TH International Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
41.198
Quarterly Revenue Growth
(0)
Return On Assets
(0.11)
Return On Equity
(9.73)
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TH International's market value can be influenced by many factors that don't directly affect TH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.