THCH
TH International LimitedNASDAQConsumer Cyclical$2.08+1.46%ClosedMarket Cap: $66.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.47
P/S
0.36
EV/EBITDA
-11.38
DCF Value
$-1,309.44
FCF Yield
-7.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.5%
Operating Margin
-23.6%
Net Margin
-25.2%
ROE
36.1%
ROA
-26.2%
ROIC
-40.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $358.0M | 42.3% | $-65.7M | $-72.9M | $-2.24 | — |
| Q2 2025 | $349.0M | 17.2% | $-47.8M | $-75.5M | $-2.32 | — |
| Q1 2025 | $300.7M | 14.8% | $-85.3M | $-58.0M | $-1.78 | — |
| Q4 2024 | $332.6M | 13.5% | $-117.2M | $-131.6M | $-4.05 | — |
| FY 2024 | $1.39B | 15.4% | $-349.1M | $-412.1M | $-12.70 | — |
| Q3 2024 | $359.6M | 20.1% | $-55.9M | $-88.9M | $-2.74 | — |
| Q2 2024 | $366.8M | 17.0% | $-54.7M | $-47.6M | $-1.41 | — |
| Q1 2024 | $332.1M | 26.0% | $-129.4M | $-144.0M | $-4.50 | — |
| Q4 2023 | $391.2M | 23.9% | $-232.2M | $-312.1M | $-9.70 | — |
| FY 2023 | $1.58B | 26.5% | $-701.2M | $-876.3M | $-28.40 | — |
| Q3 2023 | $436.4M | 29.3% | $-159.7M | $-160.6M | $-5.05 | — |
| Q2 2023 | $411.7M | 34.5% | $-178.9M | $-228.7M | $-7.50 | — |