TH International Limited

Symbol: THCH




Market price today

  • -1.4193

    P/E Ratio

  • 0.0012

    PEG Ratio

  • 184.31M

    MRK Cap

  • 0.00%

    DIV Yield

TH International Limited (THCH) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. Yongchen Lu
Full-time employees:2807
Address:2501 Central Plaza

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.

General Outlook

When we look at how much money they make before expenses, they keep 0.248% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.442%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.586%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.417% return, is a testament to TH International Limited's adeptness in optimizing resource deployment. TH International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 8.148%. Furthermore, the proficiency of TH International Limited in capital utilization is underscored by a remarkable -0.849% return on capital employed.

Stock Prices

TH International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.13, while its low point bottomed out at $1.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TH International Limited's stock market.

Liquidity Ratios

Analyzing THCH liquidity ratios reveals its financial health of the firm. The current ratio of 32.86% gauges short-term asset coverage for liabilities. The quick ratio (27.72%) assesses immediate liquidity, while the cash ratio (14.59%) indicates cash reserves.

Current Ratio32.86%
Quick Ratio27.72%
Cash Ratio14.59%

Profitability Ratios

THCH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -55.39% underscores its earnings before tax deductions. The effective tax rate stands at -1.84%, revealing its tax efficiency. The net income per EBT, 105.78%, and the EBT per EBIT, 125.43%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -44.16%, we grasp its operational profitability.

Pretax Profit Margin-55.39%
Effective Tax Rate-1.84%
Net Income per EBT105.78%
EBT per EBIT125.43%
EBIT per Revenue-44.16%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.33, it details the span from stock purchase to revenue.

Days of Sales Outstanding28
Days of Inventory Outstanding16
Operating Cycle52.65
Days of Payables Outstanding69
Cash Conversion Cycle-17
Receivables Turnover9.86
Payables Turnover5.27
Inventory Turnover23.37
Fixed Asset Turnover1.02
Asset Turnover0.71

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.22, and free cash flow per share, -1.64, depict cash generation on a per-share basis. The cash per share value, 1.41, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.12, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-1.22
Free Cash Flow per Share-1.64
Cash per Share1.41
Operating Cash Flow Sales Ratio-0.12
Free Cash Flow to Operating Cash Flow Ratio1.34
Cash Flow Coverage Ratio-0.10
Short Term Coverage Ratio-0.27
Capital Expenditure Coverage Ratio-2.91
Dividend Paid and Capex Coverage Ratio-2.91

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 84.53%, highlights its total liabilities relative to assets. With a debt-equity ratio of -4.38, we discern the balance between debt and equity financing. The long-term debt to capitalization, 160.47%, and total debt to capitalization, 129.55%, ratios shed light on its capital structure. An interest coverage of -34.07 indicates its ability to manage interest expenses.

Debt Ratio84.53%
Debt Equity Ratio-4.38
Long Term Debt to Capitalization160.47%
Total Debt to Capitalization129.55%
Interest Coverage-34.07
Cash Flow to Debt Ratio-0.10
Company Equity Multiplier-5.19

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.22, provides a glimpse into top-line earnings distributed across each share. Net income per share, -5.68, reflects the portion of profit attributed to each share. The book value per share, -2.77, represents the net asset value distributed per share, while the tangible book value per share, -3.69, excludes intangible assets.

Revenue Per Share10.22
Net Income Per Share-5.68
Book Value Per Share-2.77
Tangible Book Value Per Share-3.69
Shareholders Equity Per Share-2.77
Interest Debt Per Share12.27
Capex Per Share-1.90

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 55.85%, indicates top-line expansion, while the gross profit growth, 1250.14%, reveals profitability trends. EBIT growth, -24.08%, and operating income growth, -24.08%, offer insights into operational profitability progression. The net income growth, 3.73%, showcases bottom-line expansion, and the EPS growth, 20.11%, measures the growth in earnings per share.

Revenue Growth55.85%
Gross Profit Growth1250.14%
EBIT Growth-24.08%
Operating Income Growth-24.08%
Net Income Growth3.73%
EPS Growth20.11%
EPS Diluted Growth20.11%
Weighted Average Shares Growth20.41%
Weighted Average Shares Diluted Growth20.41%
Operating Cash Flow Growth31.65%
Free Cash Flow Growth21.44%
10-Year Revenue Growth per Share2302.21%
5-Year Revenue Growth per Share2302.21%
3-Year Revenue Growth per Share548.53%
10-Year Operating CF Growth per Share-121.98%
5-Year Operating CF Growth per Share-121.98%
3-Year Operating CF Growth per Share-17.44%
10-Year Net Income Growth per Share-772.57%
5-Year Net Income Growth per Share-772.57%
3-Year Net Income Growth per Share-438.62%
10-Year Shareholders Equity Growth per Share-201.67%
5-Year Shareholders Equity Growth per Share-201.67%
3-Year Shareholders Equity Growth per Share-187.07%
Receivables Growth2746.30%
Inventory Growth-29.03%
Asset Growth-16.15%
Book Value per Share Growth-425.95%
Debt Growth5.72%
SGA Expenses Growth100.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,584,915,667.714, captures the company's total value, considering both debt and equity. Income quality, 0.22, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.66%, indicates the value of non-physical assets, and capex to operating cash flow, 149.09%, measures reinvestment capability.

Enterprise Value3,584,915,667.714
Income Quality0.22
Sales General and Administrative to Revenue0.41
Intangibles to Total Assets6.66%
Capex to Operating Cash Flow149.09%
Capex to Revenue-18.56%
Capex to Depreciation-176.25%
Stock-Based Compensation to Revenue4.09%
Graham Number18.82
Return on Tangible Assets-42.37%
Graham Net Net-14.69
Working Capital-937,213,033
Tangible Asset Value-569,877,457
Net Current Asset Value-2,179,248,217
Invested Capital-4
Average Receivables82,746,945
Average Payables165,261,141
Average Inventory61,093,424.5
Days Sales Outstanding37
Days Payables Outstanding73
Days of Inventory On Hand16

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -3.07, and the price to book ratio, -3.07, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.82, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.88, and price to operating cash flows, -6.68, gauge market valuation against cash flow metrics.

Price Book Value Ratio-3.07
Price to Book Ratio-3.07
Price to Sales Ratio0.82
Price Cash Flow Ratio-6.68
Enterprise Value Multiple0.83
Price Fair Value-3.07
Price to Operating Cash Flow Ratio-6.68
Price to Free Cash Flows Ratio-4.88
Price to Tangible Book Ratio-4.48
Enterprise Value to Sales2.28
Enterprise Value Over EBITDA-9.12
EV to Operating Cash Flow-18.28
Earnings Yield-45.74%
Free Cash Flow Yield-25.50%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TH International Limited (THCH) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.419 in 2024.

What is the ticker symbol of TH International Limited stock?

The ticker symbol of TH International Limited stock is THCH.

What is company IPO date?

IPO date of TH International Limited is 2021-03-11.

What is company current share price?

Current share price is 1.170 USD.

What is stock market cap today?

The market cap of stock today is 184306590.000.

What is PEG ratio in 2024?

The current 0.001 is 0.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2807.