THCH Financial Statements From 2010 to 2024

THCH Stock  USD 0.65  0.01  1.52%   
TH International financial statements provide useful quarterly and yearly information to potential TH International Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TH International financial statements helps investors assess TH International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TH International's valuation are summarized below:
Gross Profit
69.1 M
Profit Margin
(0.44)
Market Capitalization
110 M
Enterprise Value Revenue
1.6764
Revenue
1.5 B
We have found one hundred twenty available fundamental measures for TH International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of TH International latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.8 B. Enterprise Value is estimated to decrease to about 3.4 B

TH International Total Revenue

1.65 Billion

Check TH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TH International's main balance sheet or income statement drivers, such as Tax Provision of 102.1 K, Interest Income of 13.4 M or Depreciation And Amortization of 90.7 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0 or Days Sales Outstanding of 10.55. THCH financial statements analysis is a perfect complement when working with TH International Valuation or Volatility modules.
  
Check out the analysis of TH International Correlation against competitors.

TH International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B849.3 M
Slightly volatile
Other Current Liabilities328.4 M416.6 M155.4 M
Slightly volatile
Total Current Liabilities764.5 M1.4 B322 M
Slightly volatile
Other Liabilities58.1 M55.4 M19.2 M
Slightly volatile
Net Tangible Assets246.8 M232.2 M291.4 M
Slightly volatile
Property Plant And Equipment Net897 M1.5 B379.3 M
Slightly volatile
Accounts Payable240.3 M228.9 M50.7 M
Slightly volatile
Cash203 M203.6 M254.4 M
Pretty Stable
Non Current Assets Total1.1 B1.8 B482.2 M
Slightly volatile
Non Currrent Assets Other57.1 M68.4 M26.9 M
Slightly volatile
Other Assets39.9 M77.4 M25.4 M
Slightly volatile
Cash And Short Term Investments366.8 M227 M293.5 M
Slightly volatile
Net Receivables28.9 M27.6 M7.4 M
Slightly volatile
Common Stock Shares Outstanding151 M154.2 M136.6 M
Slightly volatile
Short Term Investments22.2 M23.4 M30.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B849.3 M
Slightly volatile
Inventory40 M50.7 M18.2 M
Slightly volatile
Other Current Assets102.3 M153.3 M48.1 M
Slightly volatile
Total Liabilities1.4 B2.6 B554 M
Slightly volatile
Total Current Assets523.9 M458.6 M367.1 M
Slightly volatile
Intangible Assets140.1 M147.4 M6.5 B
Slightly volatile
Common Stock8.6 K9.7 KK
Slightly volatile
Property Plant Equipment318.7 M637.1 M206.3 M
Slightly volatile
Current Deferred Revenue22 M40.7 M8.7 M
Slightly volatile
Non Current Liabilities Total784.6 M1.2 B255.2 M
Slightly volatile
Net Invested Capital743.3 M537 M515.3 M
Slightly volatile
Property Plant And Equipment Gross1.3 BB564.1 M
Slightly volatile
Capital StockK9.7 K7.1 K
Slightly volatile
Non Current Liabilities Other16.5 M8.9 M19 M
Very volatile
Short Term Debt447.5 M739.1 M210.2 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.9 B762.7 M
Slightly volatile
Long Term Debt410.4 M426 M344.2 M
Slightly volatile
Short and Long Term Debt417.3 M538.2 M244.5 M
Slightly volatile

TH International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.4 M12.8 M3.5 M
Slightly volatile
Depreciation And Amortization90.7 M165.9 M40.1 M
Slightly volatile
Interest Expense21.4 M20.4 M5.5 M
Slightly volatile
Selling General Administrative206.5 M343.6 M107 M
Slightly volatile
Selling And Marketing Expenses56.9 M102.2 M25.8 M
Slightly volatile
Total Revenue1.7 B1.6 B378 M
Slightly volatile
Other Operating Expenses1.2 B2.3 B525.9 M
Slightly volatile
Cost Of Revenue670.1 M1.2 B292.4 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B277.7 M
Slightly volatile
Reconciled Depreciation80.7 M137.4 M35.1 M
Slightly volatile

TH International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings412.8 M464.4 M505.7 M
Slightly volatile
Begin Period Cash Flow273.1 M239.1 M206.6 M
Slightly volatile
Depreciation90.2 M165.9 M38.6 M
Slightly volatile
Capital Expenditures256 M292.4 M128.3 M
Slightly volatile
Total Cash From Financing Activities76.8 M80.8 M275.5 M
Pretty Stable
End Period Cash Flow203 M203.6 M254.4 M
Pretty Stable
Change To Liabilities69.1 M65.8 M24.9 M
Slightly volatile
Dividends Paid228.8 M257.4 M280.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.2153110
Slightly volatile
Days Sales Outstanding10.556.384116.0376
Slightly volatile
Average Payables104.7 M170.1 M97.9 M
Slightly volatile
Stock Based Compensation To Revenue0.06310.04090.071
Slightly volatile
Capex To Depreciation1.671.76255.3422
Slightly volatile
EV To Sales2.162.2746107
Slightly volatile
Inventory Turnover13.222.84414.1651
Slightly volatile
Days Of Inventory On Hand25.4115.977926.2717
Slightly volatile
Payables Turnover9.215.15298.4424
Very volatile
Sales General And Administrative To Revenue0.210.21810.6853
Slightly volatile
Average Inventory38.7 M61.1 M32 M
Slightly volatile
Capex To Revenue0.180.18560.7798
Slightly volatile
Cash Per Share1.991.47222.1369
Pretty Stable
Days Payables Outstanding37.0270.83443.9685
Pretty Stable
Income Quality0.210.22470.7525
Slightly volatile
Intangibles To Total Assets0.0920.06660.1229
Slightly volatile
Current Ratio0.310.32863.2235
Slightly volatile
Receivables Turnover55.5857.173237.6859
Slightly volatile
Graham Number19.7618.82238.9765
Slightly volatile
Capex Per Share1.361.89640.9069
Slightly volatile
Average Receivables6.2 M6.9 M7.6 M
Slightly volatile
Revenue Per Share10.7310.21982.63
Slightly volatile
Interest Debt Per Share4.386.38594.2422
Slightly volatile
Debt To Assets0.30.43520.3937
Slightly volatile
Operating Cycle35.9622.36242.3093
Slightly volatile
Days Of Payables Outstanding37.0270.83443.9685
Pretty Stable
Ebt Per Ebit0.891.24481.008
Slightly volatile
Total Debt To Capitalization1.891.79550.7912
Slightly volatile
Quick Ratio0.280.29223.1462
Slightly volatile
Net Income Per E B T0.831.00391.0011
Very volatile
Cash Ratio0.140.14592.818
Slightly volatile
Days Of Inventory Outstanding25.4115.977926.2717
Slightly volatile
Days Of Sales Outstanding10.556.384116.0376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.722.49091.8676
Slightly volatile
Fixed Asset Turnover0.71.02260.7732
Slightly volatile
Debt Ratio0.30.43520.3937
Slightly volatile
Price Sales Ratio1.151.2153110
Slightly volatile
Asset Turnover0.750.71130.2666
Slightly volatile

TH International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B7.6 B
Slightly volatile
Enterprise Value3.4 B3.6 B7.8 B
Slightly volatile

THCH Fundamental Market Drivers

Cash And Short Term Investments227 M

THCH Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TH International Financial Statements

Investors use fundamental indicators, such as TH International's revenue or net income, to determine how well the company is positioned to perform in the future. Although TH International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue40.7 M22 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.2 B670.1 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.19  0.18 
Revenue Per Share 10.22  10.73 
Ebit Per Revenue(0.44)(0.47)

Currently Active Assets on Macroaxis

When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock:
Check out the analysis of TH International Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
9.417
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.12)
Return On Equity
(9.73)
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TH International's market value can be influenced by many factors that don't directly affect TH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.