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$1.60 - $3.25
Previous CloseN/A
Volume3.85K
Average Volume (3M)7.98K
Market Cap
$51.90M
Enterprise Value$2.20B
Total Cash (Recent Filing)$129.79M
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.26
Shares Outstanding32,036,530
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 Cap42.31
Enterprise Value/Revenue1.67
Enterprise Value/Gross Profit12.43
Enterprise Value/Ebitda-7.13
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
Franchise RolloutRapid franchise uptake creates a lower-capex, asset-light expansion engine that can scale revenue with less corporate investment. High-teens contribution margins and ~2-year payback on franchise and special-channel stores imply faster cash recovery and improved return on capital, supporting sustainable network growth and margin dilution mitigation over time.
Loyalty & Digital TractionRapid growth in a large loyalty base and strong digital penetration (digital orders ~87.5%) builds recurring customer engagement and data-driven marketing advantages. A younger transacting cohort (~50% under 30) increases lifetime value potential, improves targeted promotions efficiency, and supports higher repeat rates and franchise sales over the medium term.
Improving Unit Economics & COGSMarked improvement in store-level contribution for recent vintages and measurable supply-chain cost reduction signal the business is correcting unit economics. If sustained across new and existing stores, these structural improvements can drive corporate adjusted-EBITDA toward breakeven and support healthier long-term profitability even with modest revenue growth.
Bears Say
Balance Sheet StrainNegative equity combined with heavy debt materially limits financial flexibility and increases refinancing and covenant risks. This structural capital weakness raises the cost and availability of funding for expansion or liquidity needs, making the company dependent on external support (convertible notes/parent funding) to sustain operations over the medium term.
Persistent Losses & Margin CompressionVery low gross margins and large net losses reflect weak underlying unit economics historically. Revenue declines reduce operating leverage and leave the company exposed to fixed cost pressure; sustainable profitability requires durable margin recovery and consistent same-store sales improvements, which are not yet fully proven across the portfolio.
Negative Cash Flow & Limited LiquidityAlthough cash burn has moderated, persistent negative operating cash flow and modest cash reserves create ongoing liquidity dependence on financing. This structural cash weakness constrains ability to self-fund rollouts, weather demand shocks, or invest in longer-term initiatives without dilutive or debt financing, increasing execution risk.
TH International News
THCH FAQ
What was TH International’s price range in the past 12 months?
TH International lowest stock price was $1.60 and its highest was $3.25 in the past 12 months.
What is TH International’s market cap?
TH International’s market cap is $51.90M.
When is TH International’s upcoming earnings report date?
TH International’s upcoming earnings report date is Sep 02, 2026 which is in 73 days.
How were TH International’s earnings last quarter?
TH International released its earnings results on Jun 09, 2026. The company reported -$0.499 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.499.
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 32,036,530 shares outstanding.
What happened to TH International’s price movement after its last earnings report?
TH International reported an EPS of -$0.499 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.279%.
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 Limited manages Tim Hortons coffee establishments across mainland China, Hong Kong, and Macau. By September 28, 2022, the company had expanded its network to include roughly 460 coffee shops throughout the People's Republic of China. This enterprise was founded in 2018, with its corporate headquarters located in Shanghai, People's Republic of China, operating as a division of Tim Hortons Inc.
THCH Company Deck
THCH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: meaningful short-term top-line and margin pressures (double-digit revenue decline, negative same-store sales and a wider negative adjusted EBITDA margin) are balanced by strong progress on strategic initiatives—rapid loyalty member growth (+42.9% YoY), franchise momentum (over 10,500 applications, ~260 franchise stores opened), improved unit economics for recent vintage stores (low- to mid-teens contribution margins), gross margin improvement (food & packaging down 2.0pp) and committed financing support (up to USD 55M). Management expects same-store sales recovery and resumed net openings in Q2 2026, indicating confidence in a turnaround, but near-term financial headwinds and tighter liquidity remain notable risks.View all THCH earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
1.31% Mutual Funds
10.13% Other Institutional Investors
88.56% Public Companies and
Individual Investors