TH International Limited THCH

1.31 0.16 13.91% as of 25 Sep
Market cap
$36.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 74.20%

Capital & Financial Ratios

Market Cap 36.87
Revenue 175.57
Net Income (60.62)
Free Cash Flow (0.04)
Net Debt 222.70
Current Ratio 0.28
Debt/Equity (1.16)
P/E ratio 0.00
P/S ratio 0.24
P/B ratio 0.00
Past 5Y EPS Growth (666.16%)
This Y EPS Growth 38.91%
Next Y EPS Growth 23.94%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 29 26 19 18
Receivables 4 5 3 2
Inventory 7 5 5 5
Other 2 — — —
65 58 47 43
2023 2024 2025 Q'26
Payables 32 31 28 27
ST’ Debt 76 119 56 66
Other 61 39 32 38
197 214 143 156
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 7.80%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 37 40 — — —
’25 41 49 50 48 188
’24 48 50 51 44 194
’23 49 57 60 57 223
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) 5 — — —
’25 0 0 0 (1) (2)
’24 (4) 4 (2) (4) (6)
’23 (12) 1 (4) (12) (28)
’22 0 (1) (26) (15) (43)
’21 (1) 0 0 0 (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) 5 — — —
’25 0 0 0 (10) (11)
’24 (4) 4 (2) (17) (18)
’23 (12) 1 (4) (53) (69)
’22 0 (1) (26) (15) (92)
’21 (1) 0 0 0 (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.49) (0.44) — — —
’25 (0.25) (0.32) (0.31) (1.00) (1.91)
’24 (0.60) (0.20) (0.40) (0.55) (1.74)
’23 (0.90) (1.05) (0.70) (1.35) (4.00)
’22 1.68 10.32 (1.10) (1.15) (4.20)
’21 4.37 (7.24) 1.54 0.72 (0.62)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 47.83 12.70 7.15 2.78 1.95

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 53.90 52.73 33.60 9.05 3.80
High Price
— — — — 3 3 5,139 4,621 1,577 1,580
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — — — 150 223 194 188
Revenue
— — — — — — 64.09% 59.20% 62.07% 62.52%
Gross Margin
— — — — 0 (1) (111) (123) (64) (62)
EBT
— — — — 0.00% 0.00% (73.66%) (55.39%) (32.94%) (33.07%)
EBT Margin
— 0 — — 0 (1) (111) (123) (64) (61)
Net Income
— — — — — — 20 23 24 20
Depreciation
— — — — 0.00 0.00 5.86 7.22 5.96 5.79
Revenue/Sh
— — — — 0.00 (0.62) (4.20) (4.00) (1.74) (1.91)
Earnings/Sh
— — — — 0.00 (0.63) (1.66) (0.90) (0.17) (0.05)
Cash Flow/Sh
— — — — 0.00 0.00 (1.94) (1.34) (0.40) (0.27)
Capex/Sh
— — — — 0.00 (0.63) (3.61) (2.24) (0.57) (0.32)
Free CF/Sh
— — — — 0.01 (19.00) 0.64 (1.94) (3.57) (5.44)
Book Value/Sh
— — — — 2 2 26 31 32 33
Shares
— — — — — — 1.42 0.00 0.00 0.00
PE Ratio
— — — — — — 0.00 1.19 0.60 0.43
PS Ratio
— — — — — — 24.11 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 1.67 1.41 1.51
EV/Sales
— — — — — — (9.82) (13.45) (49.50) (4.38)
EV/FCF
— — — — 0 (1) (43) (28) (6) (2)
Op' Cash Flow
— — — — — — (50) (41) (13) (9)
Capex
— — — — 0 (1) (92) (69) (18) (11)
FCF
— — — — 0 (5) (77) (132) (156) (97)
Working Cap'
— — — — 0 — 115 136 184 221
Total Debt
— — — — 0 0 24 107 158 203
Net Debt
— — — — 0 (33) 16 (60) (116) (177)
Sh' Equity
— — — — (4.00%) (0.61%) (29.90%) (35.09%) (21.61%) (32.21%)
ROA
— — — — (2.09%) 0.00% (134.76%) (129.58%) (72.11%) (109.18%)
ROIC
— — — — 0.03% 6.53% 1,367.10% 571.92% 65.30% 42.46%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TH International Limited (THCH) key facts

  • TH International Limited (THCH) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • TH International Limited’s revenue for fiscal 2025 (year ended December 2025) was $188.2 million, down 2.74% from fiscal 2024.
  • TH International Limited reported a net loss of $60.6 million, or a loss of $1.91 per share, for fiscal 2025.
  • As of September 25, 2026, THCH traded at $1.31, a market capitalization of $36.9 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was 42.5% and debt-to-equity -1.16.

Source: company filings (standardised) and stockrow calculations.

TH International Limited (THCH) Latest News

News by impact score

Fine-tune

18 Aug

4

TH International Limited announced second quarter 2026 financial results for Tims China operations. Quarterly earnings releases directly shape investor views on financial health and stock price movements.

3 transcript

TH International Limited (THCH) released its Q2 2026 earnings call transcript covering financial results, operations, and outlook. Quarterly earnings details can shift near-term stock sentiment and operational perceptions without major strategic overhaul.

3 transcript

TH International Limited held its Q2 2026 earnings call to review financial results and business updates. Quarterly earnings calls typically offer financial updates that moderately influence near-term market views without major structural shifts.

3 transcript

TH International Ltd (THCH) Q2 2026 earnings call highlights strategies for addressing operational headwinds and market pressures. Q2 2026 earnings call points to challenges likely to moderately affect THCH financial performance and market position.

3

TH International Limited (THCH) reported Q2 results during its earnings call, covering revenue, store expansion, and operational metrics with an outlook on growth initiatives. Q2 earnings updates supply performance data that moderately shapes near-term investor views on THCH without signaling major strategic shifts.

10 Jun

3

TH International Limited held its Q1 2026 earnings call covering quarterly results and outlook. Quarterly earnings updates typically affect near-term stock movement and sentiment.

9 Jun

3 transcript

TH International Limited (THCH) reported Q1 2026 earnings featuring revenue declines and efforts to address operational challenges. Q1 revenue declines directly affect near-term financial results and investor views on THCH performance.

3 transcript

TH International Limited reported Q1 results highlighting revenue figures, store expansion metrics, net losses, and management commentary on growth strategy and margin pressures amid competitive coffee market conditions. Q1 earnings data and forward guidance directly inform near-term financial trajectory and investor positioning without indicating transformative strategic shifts.

3

TH International Limited reported Tims China first quarter 2026 financial results. Quarterly earnings releases supply performance metrics that move share prices and short-term sentiment.

3

TH International Limited appoints Mr. Kwok Wah Cheung as Chief Executive Officer and issues additional senior secured convertible notes. CEO appointment and convertible notes issuance introduce leadership and financing changes with moderate effects on operations and capital structure.

15 Apr

4

TH International Ltd (THCH) Q4 2025 earnings call highlights strategic expansion and digital initiatives driving growth. Strategic expansion and digital advancements represent major moves poised to significantly boost THCH's future performance and market position.

3 earnings

TH International Limited, the operator of Tim Hortons in China, reported a 3.9 percentage point improvement in store contribution margin and opened 76 new stores in Q4 2024, totaling 1,022 stores by year-end. Despite a 12% revenue decrease from Q4 2023, the company saw a 29.7% growth in loyalty club members, reaching 24 million. The company focused on sub-franchise development, closing underperforming stores, and enhancing operational efficiencies. CEO Yongchen Lu highlighted strategic positioning in 'Coffee + Freshly Prepared Food' and significant profitability improvements. CFO Albert Li emphasized refining store economics and achieving corporate EBITDA breakeven. The company also launched new products and campaigns, including a 'Timsgiving' initiative and a 'Light Bagel Sandwich Lunch Box Series'. The financial results and strategic initiatives indicate moderate influence on TH International Limited's market performance, with improvements in profitability and store expansion balanced by revenue declines.

14 Apr

4

TH International Limited (THCH) released Q4 2025 earnings call summary detailing financial results, operational updates, and forward guidance. Q4 2025 earnings call summary provides key financial metrics and strategic outlook significantly influencing THCH's market performance.

4

TH International Limited (THCH) released highlights from its Q4 earnings call, covering financial results, operational updates, and future outlook. Q4 earnings call highlights reveal financial performance and strategic guidance that significantly shape investor expectations and stock trajectory.

4 transcript

TH International Limited (THCH) released its earnings call transcript detailing quarterly financial results, operational updates, and management outlook. Earnings transcripts reveal detailed financial metrics, guidance, and strategic insights that significantly impact investor sentiment and stock trajectory.

4

TH International Limited (THCH), operating as Tims China, announced its fourth quarter and full year 2025 financial results. Full-year and quarterly financial results disclosure directly affects stock price, investor sentiment, and future performance projections.

9 Dec

4 transcript

TH International Limited (THCH) reported strong sales growth in its Q3 2025 earnings call, highlighting robust performance across key markets. The company emphasized its strategic initiatives aimed at expanding market share and enhancing operational efficiency. Positive consumer trends and effective marketing strategies contributed to the overall sales increase, positioning THCH favorably for future growth. Strong sales growth and strategic initiatives indicate significant potential for future performance and market positioning.

4

TH International Limited (THCH) reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue growth and net income. The company experienced an increase in same-store sales, driven by successful marketing strategies and menu innovations. Additionally, THCH expanded its store footprint, contributing to overall growth. Management expressed optimism about future performance, citing ongoing investments in technology and customer experience enhancements. The results reflect a positive trajectory for the brand in the competitive Chinese coffee market. Significant growth in revenue and same-store sales indicates a strong market position and potential for future expansion.

3 Dec

4

TH International Limited's Tims China has partnered with Tencent’s CarbonXmade to launch an innovative eco-friendly straw made from captured CO₂. This initiative aims to promote sustainability and reduce carbon emissions in the beverage industry, aligning with global efforts to combat climate change. The new straws will be available in Tims China locations, showcasing a commitment to environmentally friendly practices. The collaboration represents a significant strategic move towards sustainability, likely enhancing brand reputation and market positioning.

31 Oct

4

TH International Limited (THCH) announced the issuance of senior secured convertible notes and an amendment to existing convertible notes. This move aims to enhance its financial flexibility and support growth initiatives. The company is focused on expanding its operations in the Chinese market, leveraging the popularity of its Tim Hortons brand. The issuance of convertible notes and amendments to existing notes are significant financial maneuvers that could enhance growth and operational capacity.

27 Aug

4 transcript

TH International Limited (THCH) reported strong food revenue growth in its Q2 2025 earnings call, highlighting significant increases in sales and operational performance. The company emphasized its strategic initiatives aimed at expanding market presence and enhancing customer engagement, which contributed to positive financial results. Management expressed optimism about future growth prospects and ongoing investments in product innovation. Strong revenue growth and strategic initiatives indicate a significant impact on future performance and market positioning.

26 Aug

4

TH International Limited (THCH) reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue growth and net income. The company experienced an increase in same-store sales, driven by successful marketing strategies and menu innovations. Management expressed optimism about future growth prospects and plans to expand its footprint in China. The results reflect a positive trend in consumer demand for its products, positioning THCH favorably in the competitive landscape. The financial results indicate significant growth and strategic plans that could alter the company's trajectory.

3 transcript

TH International Limited (THCH) reported its latest earnings, highlighting key financial metrics and operational updates. The company discussed its growth strategies, market challenges, and future outlook, emphasizing its commitment to expanding its presence in the industry. Management provided insights into revenue performance and cost management efforts, aiming to enhance shareholder value. Overall, the earnings call reflected a cautious yet optimistic approach to navigating the current market landscape. Moderate influence on financial performance and competitive positioning is expected due to the company's growth strategies and market challenges discussed.

26 Jun

3

TH International Limited (THCH) reported a narrowed net loss in Q1 2025, but revenues declined due to store closures. The company continues to face challenges in maintaining its market presence amid operational adjustments. Revenue decline from store closures may moderately affect financial performance and market positioning.

25 Jun

3 transcript

TH International Limited (THCH) reported its Q1 2025 earnings, highlighting challenges in the current market environment. The company is navigating various operational hurdles while focusing on strategic initiatives to enhance performance. Key metrics showed mixed results, with some areas of growth offset by ongoing difficulties. Management emphasized their commitment to adapting strategies to improve future outcomes and maintain competitive positioning. Mixed financial results and ongoing challenges indicate a moderately noticeable influence on future performance.

24 Jun

4

TH International Limited (THCH) reported its financial results for the first quarter of 2025, highlighting a year-over-year increase in revenue and same-store sales growth. The company attributed its performance to successful marketing strategies and expansion efforts in China. Despite challenges in the broader market, THCH remains optimistic about future growth, focusing on enhancing customer experience and operational efficiency. The management provided guidance for the upcoming quarters, emphasizing continued investment in brand development and store openings. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

20 May

4

TH International Limited (NASDAQ: THCH) has launched its new Loaded Power Bowls nationwide in China as part of its Light & Fit Lunch Box lineup. Each bowl features a '2 + 8 + 8' configuration with high-quality proteins, wholesome grains, and colorful vegetables, catering to health-conscious consumers. The initiative aligns with China's national 'Weight Management Year' campaign, emphasizing healthier meal options. Tims China aims to redefine café dining by combining coffee with nutritious meals at accessible prices, further enhancing its market position. The launch of the Loaded Power Bowls aligns with national health initiatives and could significantly enhance Tims China's competitive positioning and market appeal.

21 Apr

4 transcript

TH International Limited (THCH) reported significant expansion milestones during its Q4 2024 earnings call, highlighting strategic initiatives aimed at enhancing market presence and operational efficiency. The company outlined plans for new store openings and partnerships that are expected to drive growth. Financial performance metrics were discussed, showcasing improvements in revenue and profitability, which reflect the effectiveness of their expansion strategy. Overall, the call emphasized a positive outlook for the company's future. Expansion milestones and strategic initiatives are likely to significantly impact future growth and market performance.

6 Mar

3

TH International Limited (THCH), operator of Tim Hortons in China, announced its participation in several upcoming conferences, including the 2023 Morgan Stanley Asia Pacific Summit and the 2023 Jefferies Consumer Conference. These events are expected to enhance the company's visibility and engagement with investors, showcasing its growth strategy and market potential in the Chinese coffee market. Participation in key conferences may enhance investor engagement and market sentiment, but the overall impact on the company's trajectory is expected to be limited.

25 Feb

3

TH International Limited (NASDAQ: THCH) celebrates its sixth anniversary in China on February 26, 2025, marking significant milestones including over 1,000 store openings. To commemorate the occasion, Tims China is reintroducing three classic donuts with 60% less sugar and launching the China-exclusive 'Rich & Smooth Latte Series,' enhancing the iconic 'Double Double' coffee. A promotional offer allows customers to receive a free Classic Original Donut with any selected coffee purchase during afternoon tea hours until March 24. The introduction of new products and promotions may moderately influence customer engagement and sales performance.

stockrow.com/THCH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com