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: 1,544
Phone: 86 21 6136 6616
Fiscal Year End: December
IPO Date: Sep 29, 2022
Description:

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, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.

Address:

2501 Central Plaza, Shanghai, China, 200003

Directors & Officers

Name Title Year Born
Mr. Dong Li Chief Financial Officer 1977
Mr. Kwok Wah Cheung Chief Executive Officer 1965
Patty Yu Public & Media Relations Manager NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
HSG Holding Ltd 2.90M Mar 31, 2026 9.05% $0.47 0.00%
Zazove Associates LLC 228.39K Dec 31, 2025 0.71% $0.05 -3.92%
SONA ASSET MANAGEMENT (US) LLC 100.00K Mar 31, 2026 0.31% $0.00 0.00%
Citadel Advisors Llc 55.65K Mar 31, 2026 0.17% $0.00 31.54%
Susquehanna International Group, LLP 24.87K Mar 31, 2026 0.08% $0.00 -5.64%
LMR Partners LLP 21.73K Mar 31, 2026 0.07% $0.00 0.00%
Neuberger Berman Group LLC 19.94K Mar 31, 2026 0.06% $0.00 0.00%
Geode Capital Management, LLC 18.72K Mar 31, 2026 0.06% $0.00 0.00%
Shaolin Capital Management LLC 12.60K Mar 31, 2026 0.04% $0.00 0.00%
Royal Bank of Canada 6.00K Mar 31, 2026 0.02% $0.00 0.00%
UBS Group AG 208.00 Mar 31, 2026 0.00% $0.00 1.46%
JPMorgan Chase & Co 96.00 Mar 31, 2026 0.00% $0.00 0.00%
Group One Trading, LP 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
Morgan Stanley - Brokerage Accounts 0.00 Dec 31, 2025 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 32.04M
Shares Float: 8.69M
% Insiders: 1,196.00%
% Institutions: 5,873.50%
Short % Float: 0.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Nasdaq Composite Index 18.72K 0.06% ▲ 0.00% Apr 30, 2026
2 Stork Fund Dynamic MultiStrategies O EUR 703.00 0.00% ▲ 1.88% Mar 31, 2026
3 Cigogne UCITS M&A Arbitrage C1 571.00 0.00% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $330.79M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $59.91M
EBITDA: $-104.56M
Book Value: $-6.02
Earnings/Share: $-2.20
Profit Margin: -38.23%
Operating Margin: -25.62%
ROA (TTM): -12.04%
ROE (TTM): -972.66%
Revenue (TTM): $1.27B
Revenue/Share (TTM): $39.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -14.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.33x -1.39x 2.05x -15.23x -5.72x
2024-12-31 0.27x -1.78x 1.53x -12.86x -5.63x
2023-12-31 0.33x -2.70x 1.19x -26.44x -1.76x
2022-12-31 0.60x 8.74x 0.96x -38.17x -1.59x
2021-12-31 1.03x 1.56x 0.74x -195.58x -1.70x
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

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