THCH THCH
Company Profile ↓Company Overview
THCH (THCH) is a publicly traded company listed on with a market capitalization of $57.84M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 35.0%, reflecting efficient use of shareholder capital.
Recent Developments
- Dec 2025 Revenue of $1.32B (-5.4% YoY); net profit $-434.49M.
- Trailing 12 Months Year-on-year growth — revenue -5.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.19% |
| 1 Year: | -5.39% |
Stock Price Performance
| 1 Year: | -40.21% |
| 6 Months: | -5.95% |
| 3 Months: | -12.12% |
| 1 Month: | -2.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 35.0%.
CONS
- Trading 40.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 300.74M | 348.98M | 358.02M | 308.46M | 256.74M |
| Cost of Revenue | - | 256.25M | 288.79M | 295.58M | 266.27M | 224.85M |
| Gross Profit | - | 44.49M | 60.19M | 62.44M | 42.19M | 31.89M |
| Operating Expenses | - | 115.44M | 98.24M | 117.83M | 128.36M | 97.66M |
| Operating Income | - | -70.95M | -38.05M | -55.39M | -86.17M | -65.78M |
| EBITDA | - | -27.01M | -43.82M | -42.94M | -196.95M | -83.73M |
| Interest Expense | - | 3.58M | 4.83M | 4.25M | 4.02M | 3.95M |
| Pretax Income | - | -58.94M | -75.44M | -73.76M | -227.18M | -109.28M |
| Tax Provision | - | 0 | 484.00K | 0 | -325 | 0 |
| Net Income | - | -58.02M | -75.45M | -72.89M | -228.12M | -109.90M |
| Diluted EPS | - | -1.78 | -2.32 | -2.24 | -7.01 | -3.38 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.01B | 1.56B | 1.39B | 1.32B |
| Cost of Revenue | - | 978.01M | 1.40B | 1.18B | 1.11B |
| Gross Profit | - | 33.05M | 156.34M | 213.56M | 209.31M |
| Operating Expenses | - | 598.18M | 696.43M | 502.21M | 459.87M |
| Operating Income | - | -565.13M | -540.09M | -288.65M | -250.56M |
| EBITDA | - | -596.54M | -656.06M | -266.19M | -271.85M |
| Interest Expense | - | 14.80M | 20.42M | 22.45M | 16.68M |
| Pretax Income | - | -744.75M | -839.63M | -458.31M | -435.33M |
| Tax Provision | - | 0 | 97.24K | 2.12M | 483.68K |
| Net Income | - | -742.65M | -876.25M | -412.08M | -434.49M |
| Diluted EPS | - | -28.99 | -28.41 | -12.70 | -13.36 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.64B | 2.22B | 1.56B | 1.18B |
| Current Assets | - | 796.81M | 458.62M | 417.08M | 326.63M |
| Cash & Equivalents | - | 239.08M | 202.31M | 152.37M | 121.79M |
| Inventory | - | 71.47M | 49.87M | 37.58M | 36.79M |
| Receivables | - | 5.62M | 27.56M | 30.53M | 17.69M |
| Total Liabilities | - | 2.53B | 2.64B | 2.40B | 2.41B |
| Current Liabilities | - | 1.32B | 1.40B | 1.54B | 1.00B |
| Long Term Debt | - | 362.88M | 425.98M | 464.85M | 1.15B |
| Total Debt | - | 1.77B | 1.81B | 1.88B | 1.97B |
| Total Equity | - | 108.85M | -427.21M | -840.89M | -1.24B |
| Shares Outstanding | - | 31.48M | 33.24M | 33.24M | 33.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -286.93M | -196.13M | -39.67M | -12.71M |
| Investing Cash Flow | - | -705.17M | 60.00M | -8.04M | -62.83M |
| Financing Cash Flow | - | 827.16M | 80.83M | 26.00M | 21.70M |
| Capital Expenditure | - | -334.93M | -291.67M | -102.84M | -65.62M |
| Free Cash Flow | - | -621.86M | -487.80M | -142.51M | -78.33M |
| Net Change in Cash | - | -164.94M | -55.30M | -21.70M | -53.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 3.3% | 10.0% | 15.4% | 15.9% |
| Operating Margin % | - | -55.9% | -34.6% | -20.7% | -19.0% |
| Net Margin % | - | -73.5% | -56.2% | -29.6% | -33.0% |
| ROE % | - | -682.3% | 205.1% | 49.0% | 35.0% |
| ROCE % | - | -42.7% | -65.9% | -1,045.8% | -143.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for THCH
TH International Limited Q1 2026 Earnings Call Summary
Moby summary of TH International Limited's Q1 2026 earnings call
TH International Ltd (THCH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
Despite a challenging quarter with revenue drops, TH International Ltd (THCH) focuses on franchise growth and digital order expansion to drive future success.
Tims China picks Kwok Wah Cheung as new CEO
Cheung will succeed Yongchen Lu, who will leave the CEO position and assume the role of chairman.
TH International Q1 Earnings Call Highlights
TH International (NASDAQ:THCH), the operator of Tims China, reported weaker first-quarter 2026 sales as management continued to close underperforming stores, reduce discount-driven promotions and shift resources toward franchising and profi…
Tims China Announces First Quarter 2026 Financial Results
35.9 Million Registered Loyalty Club Members at Quarter-End,Representing 42.9% Year-over-Year Growth SHANGHAI and NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- TH International Limited (Nasdaq: THCH), the parent company of the exclusive maste…
Tims China Announces Appointment of Mr. Kwok Wah Cheung as Chief Executive Officer and Issuance of Additional Senior Secured Convertible Notes
Leadership Changes SHANGHAI and NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- TH International Limited (Nasdaq: THCH), the parent company of the exclusive master franchisees of Tim Hortons coffee shops in China (“Tims China” or the “Company”)…
THCH — Frequently Asked Questions
What is the current share price of THCH?
As of 2026-08-05 17:25 PDT, THCH trades at $1.74 on NASDAQ/NYSE. Its 52-week range is $1.45 to $2.91.
What is the market capitalisation of THCH?
THCH has a market capitalisation of $57.84M on NASDAQ/NYSE.
What is the P/E ratio of THCH?
THCH trades at a trailing price-to-earnings (P/E) ratio of -0.13. Its price-to-book (P/B) ratio is -0.05.
What is the return on equity (ROE) of THCH?
THCH has a return on equity (ROE) of 34.96%. Its return on capital employed (ROCE) is -143.66%.
Is THCH a good stock to buy?
This page provides a data-driven analysis of THCH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.