Consumer Cyclical
Live Price
Offline$1.62
-4.71% today
1Y Change
-34.96%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TH International Limited (THCH) is a Consumer Cyclical stock with a market cap of $460.00M and listed on NASDAQ. The stock last traded around $1.62 and down 35.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -8.0%, EPS growth of -2.4%, a dividend yield of 0.0%. What stands out right now is revenue -8.0%, EPS -2.4%, free cash flow 0.0% with operating margin -19.1% and ROIC -33.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THCH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THCH
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
THCH Max Drawdown
-42.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THCH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$212.1M
-67.0% YoY
FY Net Income
-$142.0M
+62.8% YoY
Free Cash Flow
-$290.5M
+49.9% YoY
Revenue Growth
-8.0%
EPS Growth
-2.4%
Gross Margin
13.5%
Net Margin
-32.9%
Income statement
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.0B | 643M | 212M |
| Gross Profit | 214M | 417M | 33M | 14M | 7M |
| Operating Income | -349M | -701M | -581M | -374M | -141M |
| EBITDA | -266M | -686M | -432M | -298M | -115M |
| Net Income | -412M | -876M | -743M | -382M | -142M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 152M | 204M | 239M | 391M | 175M |
| Total Assets | 1.6B | 2.2B | 2.6B | 1.3B | 580M |
| Total Liabilities | 2.4B | 2.6B | 2.5B | 946M | 147M |
| Shareholder Equity | -841M | -427M | 109M | 336M | 428M |
| Total Debt | 1.9B | 1.9B | 1.8B | 522M | 0 |
| Net Debt | 1.7B | 1.7B | 1.5B | 132M | -175M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
146M
+40.5% YoY
Capital Expenditures
145M
+56.8% YoY
Free Cash Flow
291M
+49.9% YoY
Key ratios
Gross Margin
13.5%
Operating Margin
-19.1%
Net Margin
-32.9%
ROE
41.6%
Debt / Equity
-1.58x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.