NASDAQ · Restaurants

TH International Limited (THCH) Stock

$1.65 +0.00% NASDAQ: THCH Consumer Cyclical

TH International Limited manages Tim Hortons coffee establishments across mainland China, Hong Kong, and Macau. By September 28, 2022, the company had expanded its network to include roughly 460 coffee shops throughout the People's Republic of China.

Valuation

MetricValue
Price$1.65
Market Cap$52.86M
P/E Ratio-0.75
P/B Ratio-0.27
P/S Ratio0.28
EPS (TTM)$-13.01
52-Week High$3.25
52-Week Low$1.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE42.17%
ROA-45.81%
ROCE-490.88%
Gross Margin-19.30%
Operating Margin-19.30%
Net Margin-38.10%
Debt/Equity-1.46
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$643.0M$1.0B$1.6B$1.4B$1.3B
Operating Profit$-372.0M$-565.0M$-540.0M$-289.0M$-247.0M
Net Profit$-382.0M$-743.0M$-876.0M$-412.0M$-423.0M
EPS$-14.18$-28.99$-28.40$-12.70$-13.01
Op Margin-57.8%-55.9%-34.6%-20.8%-19.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$2.6B$2.2B$1.6B$1.2B
Total Liabilities$946.0M$2.5B$2.6B$2.4B$2.4B
Cash$391.0M$239.0M$202.0M$152.0M$122.0M
Borrowings$522.0M$1.8B$1.8B$1.9B$2.0B

Latest News

TH International Ltd (THCH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ... GuruFocus.com · Jun 9, 2026 Tims China picks Kwok Wah Cheung as new CEO Verdict Food Service · Jun 9, 2026 TH International Names Kwok Wah Cheung as Chief Executive MT Newswires · Jun 9, 2026 TH International Q1 Earnings Call Highlights MarketBeat · Jun 9, 2026 Tims China Announces First Quarter 2026 Financial Results GlobeNewswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-245.0M$-287.0M$-196.0M$-40.0M$-13.0M
Investing Cash Flow$-671.0M$-1.0B$-232.0M$-111.0M$-128.0M
Financing Cash Flow$-9.0M$590.0M$-46.0M$5.0M$-11.0M
Net Cash Flow$216.0M$-152.0M$-35.0M$-19.0M$-55.0M
Free Cash Flow$-580.0M$-622.0M$-489.0M$-143.0M$-78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-6.05
FCF Yield-147.56%
Quick Ratio0.29
Interest Coverage-15.44
Return 1Y-34.60%
Return 3Y-87.81%
Return 5Y-96.09%

Ownership

Insiders Held11.96%
Institutions Held58.71%
Institutions Float Held66.69%
Institutional HolderSharesReport Date
HSG Holding Ltd2,900,6062026-03-31
Zazove Associates LLC200,2812026-06-30
Sona Asset Management (US) LLC100,0002026-03-31
Citadel Advisors Llc55,6532026-03-31
Neuberger Berman Group, LLC19,9372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHSN $0.96 -2.06% 0.40 $2.23M 0.00%
FLLFull House Resorts, Inc. $2.33 +0.00% -2.18 $84.50M 0.00%
GENK $2.01 -0.74% -10.31 $66.26M 1.42%
GRWG $1.51 +2.03% -4.35 $90.74M 0.00%
KNDI $0.70 -0.71% -0.64 $58.11M 0.00%

About TH International Limited

TH International Limited manages Tim Hortons coffee establishments across mainland China, Hong Kong, and Macau. By September 28, 2022, the company had expanded its network to include roughly 460 coffee shops throughout the People's Republic of China. This enterprise was founded in 2018, with its corporate headquarters located in Shanghai, People's Republic of China, operating as a division of Tim Hortons Inc.

TH International Limited is led by CEO Yongchen Lu, employs 2,367 people, headquartered in CN, publicly traded since 2021.

TH International Limited (THCH) stock trades at $1.65 with a market capitalization of $52.86M. The stock is valued at a price-to-earnings (P/E) ratio of -0.75, price-to-book of -0.27, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $1.24 and $3.25, and currently trades 49.2% below its 52-week high.

On profitability, TH International Limited generates a return on equity (ROE) of 42.17% — well above the market average, a sign of a high-quality business, return on capital employed of -490.88%, an operating margin of -19.30%, a net profit margin of -38.10%.

Official website: www.timschina.com

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