THCH TH International Limited

NAS · US · Consumer Cyclical · Restaurants · timschina.com

1.150USD-5.74%Mkt Cap: 36.84M $P/E: —1d ago

TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternativ…

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Key Statistics

Company

Market Cap36.84M USD

Enterprise Value1.92B USD

Revenue (TTM)1.20B USD

Gross Profit209.31M USD

Net Income (TTM)-434.49M USD

Revenue/Share36.81 USD

Last Price1.150 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.5K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.19

PEG—

EV/EBITDA-15.05

EV/Revenue1.60

P/S0.03

P/B-0.20

EPS (TTM)-2.24

EPS (Forward)-6.26

52W Range

1.0903% of range3.250

52W High3.250 USD

52W Low1.090 USD

Profitability

Gross Margin15.90%

Oper. Margin-19.40%

EBITDA Margin-10.64%

Profit Margin-33.01%

ROE34.96%

ROA-36.93%

Growth

Revenue Growth-21.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-12.71M USD

CapEx (TTM)65.62M USD

FCF Margin-6.90%

FCF Yield-224.06%

Net Debt1.87B USD

Net Debt/EBITDA-14.69

Balance Sheet

Debt/Equity-1.58

Current Ratio0.28

Quick Ratio0.11

Book Value/Sh-6.08 USD

Cash/Share3.32 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split1:5

Split DateJan 13, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.32.04M

Float8.69M

Insiders12.38%

Institutions58.76%

Short Interest

Short Ratio2.8d

Short % Float0.29%

Short % Out.0.10%

Shares Short32.80K

Short (prev mo.)54.08K

Technical

SMA 501.432 (-19.7%)

SMA 2001.856 (-38.0%)

Beta0.52

S&P 52W Chg15.78%

Avg Vol (30d)11.43K

Avg Vol (10d)9.75K

Technical Indicators

RSI (14)38.2

MACD-0.0671

MACD Signal-0.0648

MACD Hist.-0.0023

BB Upper1.443 USD

BB Middle1.294 USD

BB Lower1.144 USD

BB Width23.12%

ATR (14)0.1152 USD

Vol Ratio (20d)0.64x