Friday 6 November 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.

Revenue: −17.3%
EPS: −37.5%
Free cash flow: +3,099.4%
Total debt: +26.7%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

1.35 0.05 −3.57%

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Market cap: $40.7M
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

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

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Columns are period end dates

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