TH International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $188.2M-1.3% YoYTTM through 31 Dec 2025
Net Income -$62.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -15.9% |
| Operating Margin | -24.1% |
| Net Margin | -33.0% |
Returns
35.0%ROE
-12.0%ROA
Balance Sheet Health
Debt / Equity-2.22x
Current Ratio0.28x
Net Debt$1.5B
Cash & Equivalents$121.8M
Quality Metrics
Altman Z-Score-30.34
Piotroski F-Score3 / 9
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPSFY2025: $-13.36
Dividend
No dividend
Financials converted at 6.9961.
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