Saturday 17 October 2026
Export THCH’s income statement to Excel — free account
TH International Limited
THCH Consumer Cyclical Restaurants
TH International Limited’s revenue for fiscal 2025 (year ended December 2025) was $188.2 million, down 2.74% from fiscal 2024. In the quarter to June 2026, revenue fell 17.3%, EPS fell 37.5%, free cash flow grew 3,099.4% and total debt rose 26.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.35 | 0.36 | 0.43 | 0.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.55 | (19.62) | (60.81) | (349.75) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.62 | 1.52 | 1.51 | 1.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7,803.13) | (54.36) | (160.54) | (52.54) | |
EV/FCF |
(4.52) | (4.11) | (4.38) | (52.54) | |
Quick Ratio |
0.13 | 0.13 | 0.15 | 0.11 | |
Current Ratio |
0.28 | 0.28 | 0.33 | 0.25 | |
Net Debt/EBITDA |
(26.00) | (20.33) | (11.43) | (18.25) | |
Debt/Assets |
158.82% | 149.48% | 131.54% | 105.19% | |
Debt/Equity |
(1.16) | (1.19) | (1.25) | (1.32) | |
Asset Turnover |
1.02 | 1.03 | 0.98 | 0.88 | |
Operating CF/Net income |
(0.34) | 0.21 | 0.04 | 0.02 | |
Capex/Depreciation |
— | — | (0.43) | — | |
Interest Coverage |
(13.55) | (18.29) | (28.60) | (15.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.32% | 22.54% | 25.24% | 18.88% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(5.08) | (4.54) | (3.68) | (3.21) | |
Graham Number |
17.93 | 16.79 | 15.17 | 11.97 | |
Earnings Yield |
(117.28%) | (102.91%) | (75.50%) | (55.21%) | |
Free Cash Flow Yield |
(101.42%) | (101.68%) | (79.93%) | (5.70%) | |
Revenue per Share |
1.24 | 1.14 | 1.47 | 1.55 | |
Operating CF per Share |
0.15 | (0.10) | (0.04) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.15 | (0.10) | (0.04) | (0.01) | |
Cash per Share |
0.55 | 0.50 | 0.57 | 0.69 | |
Shareholders Equity per Share |
(6.38) | (5.91) | (5.44) | (4.45) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.38) | (5.91) | (5.44) | (4.45) | |
Free Cash Flow |
4.95 | (3.41) | (1.33) | (0.24) | |
Working Capital |
(112.62) | (104.75) | (96.61) | (171.31) | |
Capital Expenditures |
— | — | (8.74) | — | |
Net Current Asset Value |
(315.29) | (304.23) | (298.36) | (270.49) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.68 | 3.48 | 3.81 | 4.40 | |
Average Payables |
27.44 | 29.02 | 29.81 | 28.58 | |
Average Inventory |
4.95 | 4.78 | 5.24 | 5.32 | |
Average Assets |
172.45 | 179.30 | 192.88 | 210.18 | |
Average Common Equity |
(170.82) | (157.38) | (146.34) | (121.13) |
Columns are period end dates