Stock Fundamentals

Company Information

▼
Company Name
TH International Limited
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: KYG8656L1308
CIK: 0001877333
Currency: USD
Full Time Employees: 1,568
Phone: 86 21 6136 6616
Website: https://www.timschina.com
Fiscal Year End: December
IPO Date: Sep 29, 2022
Description:

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.

Address:

2501 Central Plaza, Shanghai, China, 200003

Directors & Officers

▼
Name Title Year Born
Mr. Yongchen Lu CEO & Director 1978
Mr. Dong Li Chief Financial Officer 1978

Institutional Holders

▼
Holder Name Shares Date Reported % Out Value % Change
HSG Holding Ltd 2.90M Dec 31, 2025 9.06% $0.34 0.00%
Zazove Associates LLC 228.39K Dec 31, 2025 0.71% $0.05 -3.92%
SONA ASSET MANAGEMENT (US) LLC 100.00K Sep 30, 2025 0.31% $0.01 0.00%
LMR Partners LLP 30.19K Sep 30, 2025 0.09% $0.00 0.00%
Susquehanna International Group, LLP 29.74K Sep 30, 2025 0.09% $0.00 170.10%
Citadel Advisors Llc 27.03K Sep 30, 2025 0.08% $0.00 51.82%
UBS Group AG 21.86K Sep 30, 2025 0.07% $0.00 59.40%
Geode Capital Management, LLC 18.72K Sep 30, 2025 0.06% $0.00 0.00%
Shaolin Capital Management LLC 12.60K Sep 30, 2025 0.04% $0.00 0.00%
Royal Bank of Canada 6.00K Sep 30, 2025 0.02% $0.00 -50.00%
JPMorgan Chase & Co 192.00 Sep 30, 2025 0.00% $0.00 100.00%
Group One Trading, LP 100.00 Sep 30, 2025 0.00% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 63.00 Sep 30, 2025 0.00% $0.00 0.00%
SIMPLEX TRADING, LLC 0.00 Sep 30, 2025 0.00% $0.00 -100.00%
Atlantic Trust Group, LLC 0.00 Sep 30, 2025 0.00% $0.00 -100.00%
Advisor Group Holdings, Inc. 0.00 Sep 30, 2025 0.00% $0.00 -100.00%

Shares Statistics

▼
Shares Outstanding: 32.01M
Shares Float: 10.11M
% Insiders: 1,196.00%
% Institutions: 5,869.90%
Short % Float: 0.64%

🏆 Top 10 Institutional Holders

▼
Rank Holder Name Shares Held % of Shares Change Date Reported
1 HSG Holding Ltd 2.90M 9.06% ▲ 0.00% Dec 31, 2025
2 Zazove Associates LLC 228.39K 0.71% ▼ 3.92% Dec 31, 2025
3 SONA ASSET MANAGEMENT (US) LLC 100.00K 0.31% ▲ 0.00% Sep 30, 2025
4 LMR Partners LLP 30.19K 0.09% ▲ 0.00% Sep 30, 2025
5 Susquehanna International Group, LLP 29.74K 0.09% ▲ 170.10% Sep 30, 2025
6 Citadel Advisors Llc 27.03K 0.08% ▲ 51.82% Sep 30, 2025
7 UBS Group AG 21.86K 0.07% ▲ 59.40% Sep 30, 2025
8 Geode Capital Management, LLC 18.72K 0.06% ▲ 0.00% Sep 30, 2025
9 Shaolin Capital Management LLC 12.60K 0.04% ▲ 0.00% Sep 30, 2025
10 Royal Bank of Canada 6.00K 0.02% ▼ 50.00% Sep 30, 2025

Valuation Metrics

▼
Enterprise Value: $312.80M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

▼
Market Cap: $70.17M
EBITDA: $-108.97M
Book Value: $-4.64
Earnings/Share: $-1.54
Profit Margin: -25.21%
Operating Margin: -15.47%
ROA (TTM): -11.18%
ROE (TTM): -972.66%
Revenue (TTM): $1.34B
Revenue/Share (TTM): $41.20
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -0.40%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Balance Sheet (Yearly)

▼

Financial Ratios

▼
Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.27x -1.78x 1.53x -15.55x -5.63x
2023-12-31 0.33x -2.73x 1.19x -34.33x -1.70x
2022-12-31 0.60x 8.74x 0.96x -39.26x -2.20x
2021-12-31 1.03x 1.56x 0.74x -196.92x -1.76x
2020-12-31 1.96x 0.25x 0.25x -276.06x -0.94x
2019-12-31 4.41x 0.00x 0.15x -40.17x 0.00x

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about THCH.US!