TH International Limited (THCH)

NASDAQ: THCH · USD

$1.40

+0.11 (+8.5%)· Recorded snapshot

Market cap	44.9M
Revenue (ttm)	176.2M
Net income (ttm)	-74.8M
EPS (ttm)	-$2.30
Shares out	32M
Volume	32,050
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 176.2M
Net income (ttm): -74.8M
EPS (ttm): -$2.30
Market cap: 44.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	بيع
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	بيع
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-22.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All THCH indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001877333
Company name	TH International Limited
Country	China
Country code	US
CUSIP number	G8656L130
Earnings date	2026-12-08
Earnings time	bmo
Employees	1,580
Employees change	3
Employees growth	0.19%
Enterprise value	$320.1M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Restaurants
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8656L1308
Last 10-K release date	2026-04-30
Last earnings date	2026-08-18
Last refreshed	2026-11-04
Last stock split date	2025-01-13
Last stock split type	Reverse
Market cap	$44.9M
Market cap category	Nano-Cap
Next earnings date	2026-12-08
Options	Yes
Price	$1.40
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-11-04
Symbol	THCH
Website	https://www.timschina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-164.44%
EV/Sales	1.8x
FCF / EV yield	-3.13%
FCF yield	-23.38%
Industry forward P/E	23x
Industry P/E	24.69x
P/S ratio	0.24x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.76%
EBITDA margin	-10.64%
Gross margin	38.87%
Operating margin	-21.76%
Pretax margin	-42.43%
Profit margin	-42.49%
Profit per employee	$-47,367
Revenue per employee	$111,492
ROA	-13.49%
ROA (5Y)	-15.56%
ROCE	826.59%
ROIC	-22.46%
SBC / revenue	0.24%
Tax / revenue	-0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-9.47%
Gross profit growth (Q)	-25.24%
Gross profit growth 3Y	11.77%
Gross profit growth 5Y	73.75%
Net income growth years	0
Revenue growth	-10.83%
Revenue growth (Q)	-21.66%
Revenue growth (QoQ)	6.48%
Revenue growth 3Y	-4.07%
Revenue growth 5Y	25.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.8M
Depreciation and amortization	$19.9M
EBIT	$-38.3M
EBITDA	$-18.7M
EPS	$-2.30
FCF per share	$-0.31
Financing cash flow	$-3.5M
Free cash flow	$-10M
Free cash flow minus SBC	$-10.4M
Gross profit	$68.5M
Income taxes	$-48
Investing cash flow	$-4.4M
Net borrowing	$3.2M
Net cash flow	$-8.5M
Net income	$-74.8M
Operating cash flow minus SBC	$-563,618
Operating income	$-38.3M
Revenue	$176.2M
Stock-based compensation	$423,168

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.95
Book value per share	$-6.40
Debt / EBITDA	6.47
Interest coverage	-15.77
Long-term assets	$107.1M
Long-term liabilities	$199.7M
Net cash (debt)	$-275.2M
Net cash / market cap	-645.89%
Piotroski F-Score	4
Property, plant and equipment	$83.2M
Shareholders' equity	$-207.1M
Tangible book value	$-218.9M
Tangible book value per share	$-6.73
Total assets	$151.3M
Total cash	$15.9M
Total debt	$291.1M
Total liabilities	$358.4M
WACC	1.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	$44.2M
Current liabilities	$158.6M
Current ratio	0.28
Inventory turnover	21.2
Net working capital	$-37.4M
Quick ratio	0.11
Working capital	$-112.5M
Working capital turnover	-0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.08%
Dividend yield	0%
Shareholder yield	0.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.64
1D price change	8.53%
1M price change	14.66%
1M total return	14.66%
1W price change	9.92%
1W total return	9.92%
1Y price change	-50.92%
1Y return CAGR	-50.95%
1Y total return	-50.92%
20-day SMA	$1.11
200-day SMA	$1.74
3M price change	-22.67%
3M total return	-22.67%
3Y price change	-82.5%
3Y return CAGR	-44.06%
3Y total return	-82.5%
50-day SMA	$1.23
50-day SMA vs 200-day SMA	50under200
52-week high	$2.76
52-week high date	2025-11-05
52-week low	$1.00
52-week low date	2026-10-15
5Y price change	-97.31%
5Y return CAGR	-51.49%
5Y total return	-97.31%
6M price change	-36.67%
6M total return	-36.67%
After-hours change	2.33%
After-hours close	$1.29
After-hours price	$1.32
All-time high	$53.90
All-time high date	2021-03-12
All-time low	$1.00
All-time low date	2026-10-15
Average true range (ATR)	$0.11
Average volume	12.6K
Beta (1Y)	0.9
Beta (2Y)	0.68
Beta (5Y)	0.51
Change from 52-week high	-49.26%
Change from 52-week low	40.56%
Change from all-time high	-97.53%
Change from all-time low	33.53%
Change from open	-0.71%
Day's gap	9.3%
Dollar volume	$44,870
High price	$1.49
Low price	$1.29
Monthly RSI	24.54
Open price	$1.41
Position in 52-week range	55%
Premarket change	-0.78%
Premarket close	$1.29
Premarket price	$1.28
Premarket volume	6.2K
Previous close	$1.29
Price vs 150-day SMA	-18.9%
Price vs 20-day SMA	19.6%
Price vs 200-day SMA	-23.65%
Price vs 50-day SMA	8.22%
Relative volume	2.53
RSI	62.87
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.68
Sortino ratio	-0.43
Sortino ratio (3Y)	-0.73
Sortino ratio (5Y)	-0.88
Volume	32.1K
Weekly RSI	43.36
YTD price change	-46.59%
YTD total return	-46.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Float percentage	26.73%
Shares change (QoQ)	0%
Shares change (YoY)	-0.08%
Shares held by insiders	1.43%
Shares held by institutions	1.56%
Shares outstanding	32M
Short % of float	0.2%
Short % of shares	0.05%
Short ratio	2 days

Deeper analysis on THCH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this THCH report

Is a complete THCH research report available?

No complete published report is available for TH International Limited (THCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TH International Limited (THCH)

Price

Financial snapshot

Fair-value bridge

Latest news · THCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All THCH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on THCH

Frequently asked questions