TH International (THCH)
NASDAQ:THCH
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THCH Stock Chart & Stats
$2.26
-$0.02(-2.82%)
At close: 4:00 PM EST
$2.26
-$0.02(-2.82%)
Day’s Range― - ―
52-Week Range$1.69 - $3.25
Previous CloseN/A
Volume3.85K
Average Volume (3M)7.98K
Market Cap
$61.50M
Enterprise Value$2.24B
Total Cash (Recent Filing)$129.79M
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.26
Shares Outstanding33,243,584
10 Day Avg. Volume7,038
30 Day Avg. Volume7,982
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)-0.46
Price to Sales (P/S)0.44
P/FCF Ratio-7.23
Enterprise Value/Market Cap36.46
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit12.69
Enterprise Value/Ebitda-12.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-4.72
Revenue Forecast (FY)$1.47B
Bulls Say, Bears Say
Bulls Say
Large Loyalty & Digital PenetrationA 31M-strong loyalty base and very high digital order penetration create durable customer engagement and recurring transactions. This scale supports targeted promotions, higher frequency, lower marketing per sale, and valuable behavioral data that can sustain revenue and margin improvement over multiple years.
Franchise-driven Expansion PipelineA deep franchise pipeline and rapid franchised-store growth enable capital-light expansion, recurring royalty and supply revenues, and faster footprint scale. Over 10k applicants and hundreds of franchise openings signal sustainable unit growth that reduces corporate capex needs and improves cash flow leverage long term.
Improving Unit Economics For Newer StoresNewer made‑to‑order stores showing ~15% contribution margins with 2–3 year payback indicate replicable unit profitability. If sustained at scale, better vintages improve corporate margin structure, shorten cash payback, and validate the strategic shift to higher-quality formats for durable margin recovery.
Bears Say
Weak Balance SheetNegative equity and ~RMB/USD2.0B debt reflect accumulated losses that constrain financial flexibility. This capital-structure strain raises refinancing and covenant risk, limits ability to invest organically, and increases reliance on external financing — a persistent solvency concern over the medium term.
Profitability And Margin CompressionSeverely compressed gross margins and recurring net losses indicate structural unit-economics issues. Until gross margins and operating profitability sustainably recover, the business will be unable to self-fund growth, remain sensitive to input/occupancy costs, and depend on financing to bridge cash flow gaps.
Delivery Reliance Pressuring Unit MarginsHeavy dependence on third‑party delivery with deep discounting compresses store contribution margins and weakens sustainable pricing power. This structural channel mix makes margins vulnerable to aggregator dynamics and competitive discounting, limiting long-term margin recovery unless contract economics are renegotiated.
TH International News
THCH FAQ
What was TH International’s price range in the past 12 months?
TH International lowest stock price was $1.69 and its highest was $3.25 in the past 12 months.
What is TH International’s market cap?
TH International’s market cap is $61.50M.
When is TH International’s upcoming earnings report date?
TH International’s upcoming earnings report date is Jun 03, 2026 which is in 4 days.
How were TH International’s earnings last quarter?
TH International released its earnings results on Apr 14, 2026. The company reported -$1.036 earnings per share for the quarter, missing the consensus estimate of -$0.213 by -$0.823.
Is TH International overvalued?
According to Wall Street analysts TH International’s price is currently Overvalued.
Does TH International pay dividends?
TH International does not currently pay dividends.
What is TH International’s EPS estimate?
TH International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TH International have?
TH International has 33,243,584 shares outstanding.
What happened to TH International’s price movement after its last earnings report?
TH International reported an EPS of -$1.036 in its last earnings report, missing expectations of -$0.213. Following the earnings report the stock price went down -4.167%.
Which hedge fund is a major shareholder of TH International?
Currently, no hedge funds are holding shares in THCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TH International
TH International (THCH) is a prominent player in the food and beverage sector, specializing in the development, operation, and franchising of fast-casual dining concepts. The company is best known for its flagship brand, which focuses on providing high-quality, innovative menu options that cater to evolving consumer tastes. THCH operates in various international markets, leveraging its expertise in brand management and restaurant operations to expand its footprint and enhance customer experiences.
THCH Company Deck
THCH Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a cautiously optimistic outlook: operational momentum in 2025 included system sales growth (+7.6% full year), significant loyalty expansion (+29% YoY to 31M members), strong product innovation contributions (>25% of top line), franchise interest and pipeline strength, and corporate-level margin improvements (adjusted EBITDA). These positives are tempered by near-term headwinds — a Q4 revenue decline (-7.3% YoY), system-wide same-store sales contraction (-2.4% in 2025) and delivery-related margin pressure that compressed company-owned store contribution margins (7.0% vs 7.4% prior year). Liquidity dipped year-over-year and the company engaged in notable financing actions. Management positions 2025 as a transition year focused on pruning underperforming stores and improving unit economics, and they set targets for further cost reductions and at least 100 net store openings in 2026. Overall, the call highlights recovery and structural improvements but acknowledges meaningful near-term operational and competitive challenges.View all THCH earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
1.26% Mutual Funds
9.07% Other Institutional Investors
89.67% Public Companies and
Individual Investors