TH International Limited (NAS: THCH) Stock Analysis & Fundamentals

THCHTH International Limited

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

1.120USDMkt Cap: 35.88M $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…

Industry Peers

Restaurants

Screen all

MCD

McDonald's Corporation

$189.26BUSDP/E 21.7

SBUX

Starbucks Corporation

Chipotle Mexican Grill, Inc.

Restaurant Brands International Inc.

$35.72BUSDP/E 19.3

QSP-UN

Restaurant Brands International Limited Partnership

$25.91BUSDP/E 19.0

DRI

Darden Restaurants, Inc.

$25.19BUSDP/E 21.3

YUMC

Yum China Holdings, Inc.

$16.70BUSDP/E 17.9

TXRH

Texas Roadhouse, Inc.

Dutch Bros Inc. Class A Common Stock

$10.66BUSDP/E 69.8

EAT

Brinker International, Inc.

$10.01BUSDP/E 21.5

CAVA

CAVA Group Inc. Common Stock

$8.36BUSDP/E 127.8

JMKE

Jersey Mike's Subs Inc. Class A Common Stock

$5.31BUSD

CAKE

Cheesecake Factory Incorporated

Mitchells & Butlers plc

$2.13BUSDP/E 9.0

Key Statistics

Company

Market Cap35.88M $

Enterprise Value1.91B $

Revenue (TTM)1.20B $

Gross Profit209.31M $

Net Income (TTM)-434.49M $

Revenue/Share36.83 USD

Last Price1.120 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.5K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.18

PEG—

EV/EBITDA-15.09

EV/Revenue1.60

P/S0.03

P/B-0.18

EPS (TTM)-2.05

EPS (Forward)-6.26

52W Range

1.09011% of range1.370

52W High1.370 USD

52W Low1.090 USD

Profitability

Gross Margin15.90%

Oper. Margin-19.40%

EBITDA Margin-10.59%

Profit Margin-33.01%

ROE34.96%

ROA-36.93%

Growth

Revenue Growth-21.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-12.71M $

CapEx (TTM)65.62M $

FCF Margin-6.85%

FCF Yield-228.56%

Net Debt1.87B $

Net Debt/EBITDA-14.75

Balance Sheet

Debt/Equity-1.58

Current Ratio0.28

Quick Ratio0.11

Book Value/Sh-6.0785 USD

Cash/Share3.319 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

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

Float8.68M

Insiders11.96%

Institutions58.76%

Short Interest

Short Ratio8.1d

Short % Float0.47%

Short % Out.0.17%

Shares Short53.52K

Short (prev mo.)54.53K

Technical

SMA 501.713 (-34.6%)

SMA 2002.059 (-45.6%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)16.86K

Avg Vol (10d)10.92K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—