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- Ticker
- THCHW
- Price
- -
- Stock movement up
- +- (%)
- Company name
- TH International Limited
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- 2.16B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
THCHW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 1.48 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 1.46B |
| Gross profit (TTM) | 401.62M |
| Operating income (TTM) | -379.93M |
| Net income (TTM) | -592.61M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 27.43% |
| Operating margin (TTM) | -25.94% |
| Profit margin (TTM) | -40.47% |
Balance Sheet
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Balance Sheet data
| Cash | 196.73M |
| Net receivables | 41.31M |
| Total current assets | 441.89M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.68B |
| Accounts payable | 203.59M |
| Short/Current long term debt | 1.88B |
| Total current liabilities | 1.48B |
| Total liabilities | 2.36B |
| Shareholder's equity | -682.65M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -88.60M |
| Capital expenditures (TTM) | 292.40M |
| Free cash flow (TTM) | -434.83M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -35.35% |
| Return on Invested Capital | -178.80% |
| Cash Return on Invested Capital | -131.20% |
STOCK INFORMATION
Downside potential
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Downside potential data
| THCHW | S&P500 | |
| Current price drop from All-time high | -27.18% | -0.32% |
| Highest price drop | -71.26% | -56.47% |
| Date of highest drop | 9 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -36.00% | -11.07% |
| Avg time to new high | 19 days | 12 days |
| Max time to new high | 89 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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