TH INTERNATIONAL LTD/CAYMAN
THCHNASDAQπ #4386 by market capEarnings Nov 18US Equity
$1.11β² $0.11 (+11.45%)
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24hβ² 11.4%
7dβ² 11.4%
14dβ² 11.4%
30dβΌ 5.1%
ytdβΌ 54.7%
1yβΌ 54.7%
π¦Market Cap
$36M
Small Cap
πRevenue Growth (YoY)
-8.0%
Declining
πGross Margin
7.8%
Thin
π΅FCF Margin
-5.6%
Thin
βοΈP/S Ratio
0.2x
Cheap
Otter Score
β
Insufficient data
Trading Snapshot
- Day Range
- $1.11 β $1.11
- 52-Week Range
- $1.00 β $3.25
- Volume (shares)
- 100
- Avg Volume (shares)
- β
- Shares Outstanding
- 32.0M
- Next Earnings
- 2026-11-18
Fundamentals Snapshot
- Annual Revenue
- $1.28B
- Last Q Revenue
- $273M
- P/E Ratio
- -0.5
- P/S Ratio
- 0.2x
- EPS (TTM)
- $-15.51
- Dividend Yield
- 0.00%
- Dilution (1yr)
- +0.1%
TH INTERNATIONAL LTD/CAYMAN
THCHFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3BβΌ β8.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
6.1%βΌ β60.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$247MβΌ β14.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$78MβΌ β45.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
32.5Mβ² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$1.8BβΌ β$121M YoY
About TH INTERNATIONAL LTD/CAYMAN
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.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Insufficient data for all five components.
πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Insufficient data
β/100
Analyst data unavailable.
Latest News & Updates
News unavailable.