Saturday 17 October 2026 Export THCH’s income statement to Excel — free account

TH International Limited

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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Market cap: $31.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −4.01
Beneish M: −4.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	4
ROE Full definition →		38.73%	42.46%	44.52%	43.26%
ROA Full definition →		(22.32%)	(32.21%)	(39.08%)	(42.85%)
ROIC Full definition →		(114.20%)	(109.18%)	(132.67%)	(186.84%)
Return on Tangible Assets Full definition →		40.16%	126.46%	116.76%	105.13%
Average Days of Receivables Full definition →		5.78	4.96	4.48	3.74
Free Cash Flow per Share Full definition →		(0.15)	(1.99)	(0.16)	0.00
Free Cash Flow Full definition →		(4.81)	(64.72)	(5.15)	(0.04)
Capital Expenditures Full definition →		—	(62.95)	—	—
Other line items
Cash ROIC Full definition →		(7.05%)	(102.61%)	(9.70%)	(0.07%)
Accounts Receivable Turnover Full definition →		41.82	49.41	52.82	65.41
Accounts Payable Turnover Full definition →		2.46	2.37	2.37	2.37
Inventory Turnover Full definition →		13.21	13.45	14.42	13.18
Average Days of Payables Full definition →		145.95	147.36	144.61	149.35
Days of Inventory on Hand Full definition →		29.34	27.22	25.57	27.19
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.62%	20.35%	20.19%	21.72%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(18.76)	(19.03)	(17.89)	(18.98)
Operating CF/Net income Full definition →		0.10	0.03	0.07	0.00
Depreciation/Fixed assets Full definition →		0.00	1.42	0.00	0.00
Capex/Depreciation Full definition →		—	(0.93)	—	—
Revenue per Share Full definition →		5.66	5.79	5.66	5.40
Operating CF per Share Full definition →		(0.15)	(0.05)	(0.16)	0.00
Capex per Share Full definition →		0.00	(1.94)	0.00	0.00
Capex to Sales Full definition →		0.00	0.33	0.00	0.00

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Columns are period end dates

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