th international ltd - THCH

THCH

Close Chg Chg %
1.93 -0.08 -4.15%

Open Market

1.85

-0.08 (4.15%)

Volume: 1.08K

Last Updated:

May 28, 2026, 11:10 AM EDT

Company Overview: th international ltd - THCH

THCH Key Data

Open

$1.83

Day Range

1.83 - 1.85

52 Week Range

1.69 - 3.25

Market Cap

$63.16M

Shares Outstanding

33.24M

Public Float

9.60M

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

7.18K

 

THCH Performance

1 Week
 
-4.28%
 
1 Month
 
-9.52%
 
3 Months
 
-11.29%
 
1 Year
 
-35.15%
 
5 Years
 
N/A
 

THCH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About th international ltd - THCH

TH International Ltd. is a holding company, which through its subsidiaries, engages in the commercial franchising of Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It operates the Tim Hortons restaurant chains, which offer coffee, tea, and baked goods such as donuts, cakes, breakfast bagels, croissants, toast and sandwiches. The company was founded in April 2018 and is headquartered in Shanghai, China.

THCH At a Glance

TH International Ltd.
2501 Central Plaza
Shanghai, Shanghai 200003
Phone 86-21-6136-6616 Revenue 183.10M
Industry Financial Conglomerates Net Income -60,442,600.58
Sector Finance Employees 1,544
Fiscal Year-end 12 / 2026
View SEC Filings

THCH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.442
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -23.012
Enterprise Value to Sales 1.875
Total Debt to Enterprise Value 0.821

THCH Efficiency

Revenue/Employee 118,587.329
Income Per Employee -39,146.762
Receivables Turnover 9.876
Total Asset Turnover 0.957

THCH Liquidity

Current Ratio 0.326
Quick Ratio 0.289
Cash Ratio 0.142

THCH Profitability

Gross Margin 6.063
Operating Margin -19.299
Pretax Margin -33.075
Net Margin -33.011
Return on Assets -31.597
Return on Equity N/A
Return on Total Capital -58.186
Return on Invested Capital -548.972

THCH Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 271.231
Total Debt to Total Assets 167.327
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 191.897
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Th International Ltd - THCH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
150.15M 222.41M 193.30M 183.10M
Sales Growth
- +48.13% -13.09% -5.28%
Cost of Goods Sold (COGS) incl D&A
173.58M 229.69M 186.82M 172.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.81M 23.42M 23.58M 20.42M
Depreciation
17.88M 21.42M 20.15M 17.51M
Amortization of Intangibles
1.94M 1.99M 3.43M 2.91M
COGS Growth
- +32.32% -18.67% -7.93%
Gross Income
(23.43M) (7.28M) 6.49M 11.10M
Gross Income Growth
- +68.93% +189.09% +71.18%
Gross Profit Margin
-15.61% -3.27% +3.35% +6.06%
2022 2023 2024 2025 5-year trend
SG&A Expense
60.32M 71.24M 46.26M 45.98M
Research & Development
- - - -
-
Other SG&A
60.32M 71.24M 46.26M 45.98M
SGA Growth
+775.81% +18.11% -35.07% -0.60%
Other Operating Expense
1.24M 4.08M 1.50M 456.70K
Unusual Expense
22.63M 36.71M 20.81M 22.82M
EBIT after Unusual Expense
(107.62M) (119.31M) (62.09M) (58.15M)
Non Operating Income/Expense
(780.38K) (998.43K) 1.52M (84.23K)
Non-Operating Interest Income
401.45K 2.01M 445.05K 490.80K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.20M 2.88M 3.12M 2.32M
Interest Expense Growth
- +31.13% +8.19% -25.61%
Gross Interest Expense
2.20M 2.88M 3.12M 2.32M
Interest Capitalized
- - - -
-
Pretax Income
(110.60M) (123.19M) (63.68M) (60.56M)
Pretax Income Growth
-10,325.43% -11.39% +48.31% +4.90%
Pretax Margin
-73.66% -55.39% -32.94% -33.07%
Income Tax
- 13.72K 293.88K 67.29K
Income Tax - Current - Domestic
- 13.72K 293.88K 67.29K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(110.60M) (123.21M) (63.98M) (60.63M)
Minority Interest Expense
(312.31K) 469.15K 430.24K (184.08K)
Net Income
(110.29M) (123.68M) (64.41M) (60.44M)
Net Income Growth
-10,295.99% -12.14% +47.92% +6.16%
Net Margin Growth
-73.45% -55.61% -33.32% -33.01%
Extraordinaries & Discontinued Operations
- - - (2.67M)
-
Discontinued Operations
- - - (2.67M)
-
Net Income After Extraordinaries
(110.29M) (123.68M) (67.08M) (60.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(110.29M) (123.68M) (67.08M) (60.44M)
EPS (Basic)
-4.3049 -4.0106 -2.0674 -1.8587
EPS (Basic) Growth
-31,322.63% +6.84% +48.45% +10.09%
Basic Shares Outstanding
25.62M 30.84M 32.44M 32.52M
EPS (Diluted)
-4.3049 -4.0106 -2.0674 -1.8587
EPS (Diluted) Growth
-31,322.63% +6.84% +48.45% +10.09%
Diluted Shares Outstanding
25.62M 30.84M 32.44M 32.52M
EBITDA
(65.18M) (59.18M) (17.70M) (14.92M)
EBITDA Growth
-846.36% +9.20% +70.09% +15.72%
EBITDA Margin
-43.41% -26.61% -9.16% -8.15%

Th International Ltd in the News