TH International Net Worth
TH International Net Worth Breakdown | THCH |
TH International Net Worth Analysis
TH International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TH International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TH International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TH International's net worth analysis. One common approach is to calculate TH International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TH International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TH International's net worth. This approach calculates the present value of TH International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TH International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TH International's net worth. This involves comparing TH International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TH International's net worth relative to its peers.
Enterprise Value |
|
To determine if TH International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TH International's net worth research are outlined below:
| TH International generated a negative expected return over the last 90 days | |
| TH International has a very high chance of going through financial distress in the upcoming years | |
| TH International Limited currently holds 1.87 B in liabilities. TH International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TH International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.58 B. Net Loss for the year was (872.93 M) with profit before overhead, payroll, taxes, and interest of 463.75 M. | |
| TH International Limited currently holds about 290.1 M in cash with (196.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96. | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tims China Celebrates Sixth Anniversary Classic Donuts Return w |
TH International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TH International Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TH International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know TH International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TH International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TH International Limited backward and forwards among themselves. TH International's institutional investor refers to the entity that pools money to purchase TH International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Covalent Partners Llc | 2024-12-31 | 26.2 K | |
| Antara Capital Lp | 2024-12-31 | 24 K | |
| Two Sigma Securities, Llc | 2024-12-31 | 19 K | |
| Scotia Capital Inc | 2024-12-31 | 10 K | |
| Cigogne Management Sa | 2024-12-31 | 7.1 K | |
| Atlantic Trust Group, Llc | 2024-12-31 | 3.5 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 486 | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 315 | |
| Advisor Group Holdings, Inc. | 2024-12-31 | 275 | |
| Sc China Holding Ltd | 2024-12-31 | 14.5 M | |
| Zazove Associates Llc | 2024-12-31 | 1.3 M |
Follow TH International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.11 M.Market Cap |
|
Project TH International's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.98) | (1.03) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | 2.36 | 2.48 |
When accessing TH International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TH International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TH International's profitability and make more informed investment decisions.
Evaluate TH International's management efficiency
TH International has return on total asset (ROA) of (0.1013) % which means that it has lost $0.1013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.7266) %, meaning that it created substantial loss on money invested by shareholders. TH International's management efficiency ratios could be used to measure how well TH International manages its routine affairs as well as how well it operates its assets and liabilities. The TH International's current Return On Equity is estimated to increase to 2.48, while Return On Tangible Assets are projected to decrease to (0.51). As of now, TH International's Net Tangible Assets are decreasing as compared to previous years. The TH International's current Intangibles To Total Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.15) | (2.99) | |
| Tangible Book Value Per Share | (4.25) | (4.04) | |
| Enterprise Value Over EBITDA | (14.74) | (15.48) | |
| Price Book Value Ratio | (25.78) | (24.49) | |
| Enterprise Value Multiple | (14.74) | (15.48) | |
| Price Fair Value | (25.78) | (24.49) | |
| Enterprise Value | 12.9 B | 12.3 B |
TH International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.6491 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
TH International Corporate Filings
6K | 28th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 2nd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
TH International Earnings per Share Projection vs Actual
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TH International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (2.81) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
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.