TH International Limited THCH
1.42 USD +0.13 (+9.69%)
Nov 4, 2026, 12:28 PM EST
1.29 Day range 1.49
0.996 52-week range 2.76
- YTD
- -43.17%
- 1 year
- -46.20%
Financial health
Altman Z-Score
-5.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -1.3×
FY 2019 5y median -2.2× FY 2025
P/S 0.4×
FY 2019 5y median 1.2× FY 2025
P/B -0.5×
FY 2019 5y median -0.5× FY 2025
P/FCF -7.2×
FY 2019 5y median -5.9× FY 2025
EV/EBITDA -9.3×
FY 2019 5y median -9.3× FY 2025
EV/Sales 1.9×
FY 2019 5y median 2.3× FY 2025
FCF Yield -13.8%
FY 2019 5y median -17.0% FY 2025
Profitability
Gross Margin 6.1%
FY 2019 5y median 6.1% FY 2025
Operating Margin -19.3%
FY 2019 5y median -34.6% FY 2025
Net Margin -33.0%
FY 2019 5y median -56.2% FY 2025
ROE 34.0%
FY 2019 5y median 34.0% FY 2025
ROIC -32.9%
FY 2019 5y median -32.9% FY 2025
ROA -35.9%
FY 2019 5y median -29.7% FY 2025
Growth (YoY)
Revenue -8.0%
FY 2019 FY 2025
Operating Income 14.4%
FY 2019 FY 2025
EPS (diluted) -2.4%
FY 2019 FY 2025
Free Cash Flow 45.0%
FY 2019 FY 2025
Financial Health
Current Ratio 0.3×
FY 2019 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2019 5y median 0.3× FY 2025
Debt / Equity -1.6×
FY 2019 5y median -1.6× FY 2025
Net Debt / EBITDA -7.1×
FY 2019 5y median -2.6× FY 2025
Interest Coverage -15.2×
FY 2019 5y median -26.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
