NASDAQ · Restaurants

TH International Limited (THCH) Stock

$1.00 -13.42% NASDAQ: THCH Consumer Cyclical

Valuation

MetricValue
Price$1.00
Market Cap$32.04M
P/E Ratio-0.47
P/B Ratio-0.17
P/S Ratio0.20
EPS (TTM)$-13.01
52-Week High$3.25
52-Week Low$0.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE40.16%
ROA-49.06%
ROCE831.41%
Gross Margin-19.30%
Operating Margin-19.30%
Net Margin-42.38%
Debt/Equity-1.40
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$0
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 Ratio0.01
EV / EBITDA-5.89
FCF Yield-28.45%
Quick Ratio0.25
Interest Coverage-15.96
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About TH International Limited

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 $1.00 with a market capitalization of $32.04M. The stock is valued at a price-to-earnings (P/E) ratio of -0.47, price-to-book of -0.17, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.90 and $3.25, and currently trades 69.2% below its 52-week high.

On profitability, TH International Limited generates a return on equity (ROE) of 40.16% — well above the market average, a sign of a high-quality business, return on capital employed of 831.41%, an operating margin of -19.30%, a net profit margin of -42.38%.

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