TH International Limited Ordinary shares (THCH) — Analysis Summary
TH International Limited Ordinary shares (THCH) has a market cap of $40.71M with year-over-year revenue growth of -5.1%. Net margin stands at -33.0%. The stock trades at a P/E ratio of -0.7.
Key Takeaways
- Revenue changed -5.1% year-over-year
- Net margin of -33.0%
- P/E ratio of -0.7
Compared with its sector, THCH posted revenue growth of -5.1% and trades at a P/E of -0.7.
TH International Limited Ordinary shares (THCH)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -19.0x — earnings do not cover interest payments
Current ratio at 0.33x — severe short-term liquidity risk
Shareholder equity is negative, which can signal balance-sheet stress.
Operating margin at -24.1% — material operating losses
TH International Ltd is the exclusive master franchisee in China for Tim Hortons, a world-wide coffee and bakery shop brand. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company operated under a single reportable segment, Tim Hortons. The company's revenue is derived from sales of food, beverages, and packaged products by company-owned and operated stores, franchise fees, and revenue from other franchise support activities. Its geographic revenue is derived from operations in the PRC.
Employees
1,580
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.