Stock Fundamentals

THCH.US Logo

THCH.US - Current Price

$2.41

Company Information

Company Name
TH International Limited
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: KYG8656L1308
CIK: 0001877333
Currency: USD
Full Time Employees: 1,568
Phone: 86 21 6136 6616
Fiscal Year End: December
IPO Date: Sep 29, 2022
Description:

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.

Address:

2501 Central Plaza, Shanghai, China, 200003

Directors & Officers

Name Title Year Born
Mr. Yongchen Lu CEO & Director 1978
Mr. Dong Li Chief Financial Officer 1977

Shares Statistics

Shares Outstanding: 32.01M
Shares Float: 7.16M
% Insiders: 1,196.00%
% Institutions: 5,878.30%
Short % Float: 0.14%

Valuation Metrics

Enterprise Value: $312.33M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $77.15M
EBITDA: $-88.01M
Book Value: $-29.77
Earnings/Share: $-1.56
Profit Margin: -26.37%
Operating Margin: -10.90%
ROA (TTM): -9.71%
ROE (TTM): -972.66%
Revenue (TTM): $1.34B
Revenue/Share (TTM): $41.25
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -4.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 N/A N/A N/A N/A
Jun 30, 2025 -0.32 N/A N/A N/A
Mar 31, 2025 -0.56 N/A N/A N/A
Sep 30, 2024 -0.08 N/A N/A N/A
Jun 30, 2024 -0.04 N/A N/A N/A
Mar 31, 2024 -0.12 N/A N/A N/A
Sep 30, 2023 -0.70 N/A N/A N/A
Jun 30, 2023 -1.04 N/A N/A N/A
Mar 31, 2023 -0.91 N/A N/A N/A
Dec 31, 2022 -1.13 N/A N/A N/A
Sep 30, 2022 -1.31 0.00 N/A N/A
Jun 30, 2022 0.41 N/A N/A N/A
Mar 31, 2022 0.07 N/A N/A N/A
Dec 31, 2021 -0.01 N/A N/A N/A
Sep 30, 2021 0.06 N/A N/A N/A
Jun 30, 2021 -0.29 N/A N/A N/A
Mar 31, 2021 0.20 N/A N/A N/A
Dec 31, 2020 0.20 0.00 N/A N/A
Sep 30, 2020 0.00 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $152.37M $N/A $1.56B $2.40B $-840.89M
2023-12-31 $203.59M $N/A $2.22B $2.64B $-427.21M
2022-12-31 $239.08M $N/A $2.64B $2.53B $108.85M
2021-12-31 $390.84M $N/A $1.28B $945.80M $335.54M
2020-12-31 $174.87M $N/A $580.36M $147.31M $428.29M
2019-12-31 $260.44M $N/A $444.00M $65.52M $366.77M

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