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TH International Limited (THCH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.35

up-down-arrow $0.00 (0.04%)

As on 09-Sep-2026 16:00EDT

Market cap

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$43 Mln

Revenue (TTM)

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$1,190 Mln

P/E Ratio

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--

P/B Ratio

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16.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.83 -21.88 -11.32 -4.24 24.03
EBIT 47.58 22.29 -50.76 15.83 -9.94
Net Profit 11.50 -29.66 -43.01 13.12 -171.06
EPS 11.02 -28.83 -41.66 10.46 -13.60
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -38.55-49.41-26.46-31.81-31.33
Net Margin info -----42.38----
Return on equity info 218.6844.37--40.5664.99
Return on Capital info -45.26-49.88---47.95-34.09
Return on Assets info -29.58-33.50-19.89-30.85-21.81
Debt to Equity (x) info -----0.84-1.58-2.23

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
-47.95
-34.09
-53.75
-54.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
40.56
64.99
550.48
-334.23
Peer Median
9.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.89

Lower than Peers by 23.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-19.89
-30.85
-21.81
-36.08
-37.82
Peer Median
3.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-26.46

Lower than Peers by 35.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-26.46
-31.81
-31.33
-52.51
-72.20
Peer Median
8.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-42.38

Lower than Peers by 47.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-42.38
-33.01
-29.62
-56.17
-73.45
Peer Median
4.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-11.32

Lower than Peers by 11.86

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-11.32
-0.08
-0.11
0.54
0.57
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.76

Lower than Peers by 49.05

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-50.76
6.57
46.79
-12.23
-91.57
Peer Median
-1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-43.01

Lower than Peers by 40.35

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-43.01
-2.57
52.97
-17.99
-94.55
Peer Median
-2.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-41.66

Lower than Peers by 64.17

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-41.66
-0.01
-1.36
-0.04
0.63
Peer Median
22.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-46.02

Lower than Peers by 53.83

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-46.02
--
--
--
--
Peer Median
7.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.84

Lower than Peers by 1.50

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-0.84
-1.58
-2.23
-4.23
16.27
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.44

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-0.44
-0.46
-1.23
-1.70
5.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.28

Lower than Peers by 1.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
0.28
0.33
0.27
0.33
0.60
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
0.25
0.29
0.25
0.29
0.55
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-29.67

Lower than Peers by 33.98

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
-29.67
-25.10
-19.42
-40.11
-49.31
Peer Median
4.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.03

Lower than Peers by 7.71

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
1.03
10.12
12.27
10.13
8.46
Peer Median
8.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
0.47
0.93
0.74
0.64
0.51
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
42.83
43.17
28.52
17.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
11.29
13.56
15.79
21.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
64.23
68.80
42.34
32.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TH International Limited (THCH)
--
-10.10
-12.07
1.96
6.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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