THCH — TH International Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1877333 ·
Last close
$1.85
Market Cap
$59.27M
52W High
$2.42
52W Low
$1.70
ADV30
5,734
Next earnings
2026-06-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 308,460,474 | 42,187,400 | -86,172,697 | -228,118,495 | 1,176,676,693 | 121,794,484 | 2,413,111,614 |
| Sep 2025 | 358,018,000 | 62,442,000 | -55,392,000 | -72,894,000 | 1,290,512,000 | 131,609,000 | 2,321,947,000 |
| Jun 2025 | 348,976,000 | 60,189,000 | -38,047,000 | -75,455,000 | 1,385,815,000 | 155,217,000 | 2,348,077,000 |
| Mar 2025 | 300,742,000 | 44,492,000 | -70,952,000 | -58,021,000 | 1,489,866,000 | 183,953,000 | 2,379,169,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,706,838
Investing CF
$-62,833,462
Financing CF
$21,702,149
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,102,993,825
Inventory
$36,792,722
Receivables
$129,555,424
ST Investments
$12,874,167
EBIT TTM
$-418,649,005
Pretax Income TTM
$-435,328,071
Interest Exp TTM
$16,679,066
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,316,196,480
EBITDA
$-103,768,232
Free Cash Flow
$-95,693,344
Enterprise Value
$1,904,373,760
Total Cash
$134,668,656
Total Debt
$1,968,899,072
Shares Out
32,036,529
Trailing EPS
$-1.96
Book Value
$-4.62
ROE
—
ROA
-11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,316,196,474 | -250,563,697 | -434,488,495 | 1,176,676,693 | 2,413,111,614 | — | -12,706,838 |
| Dec 2024 | 1,391,157,811 | -288,646,787 | -412,081,555 | 1,563,533,735 | 2,396,549,141 | — | -39,666,962 |
| Dec 2023 | 1,560,005,807 | -540,093,570 | -876,250,383 | 2,215,438,664 | 2,637,867,879 | — | -196,129,881 |
| Dec 2022 | 1,011,063,766 | -565,125,752 | -742,645,232 | 2,642,010,000 | 2,531,705,584 | — | -286,928,364 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-4.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BDL | FLANIGANS ENTERPRISES INC | $61.74M | $33.22 | — |
| STKS | ONE Group Hospitality, Inc. | $61.87M | $1.96 | — |
| HCHL | Happy City Holdings Ltd | $63.53M | $3.56 | — |
| NDLS | NOODLES & Co | $66.87M | $11.35 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
TH International Ltd (THCH) Q4 2025 Earnings Call Highlights: Strategic Expansion and Digital ...
2026-04-15 07:00 · Yahoo
TH International Limited Q4 2025 Earnings Call Summary
2026-04-14 20:47 · Yahoo
TH International Q4 Earnings Call Highlights
2026-04-14 13:52 · Yahoo
TH International (THCH) Earnings Transcript
2026-04-14 13:26 · Yahoo
Tims China Announces Fourth Quarter and Full Year 2025 Financial Results
2026-04-14 11:40 · Yahoo
Tims China Announces Q4 and Full Year 2025 Results Conference Call
2026-03-31 00:25 · Yahoo
Tims China Marks 7th Anniversary, Partners with Air Canada to Celebrate a Club-Members only “Maple Journey” Promotion*
2026-02-27 06:48 · Yahoo
TH International Ltd (THCH) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid ...
2025-12-09 19:00 · Yahoo
Tims China Announces Third Quarter 2025 Financial Results
2025-12-09 10:45 · Yahoo
Tims China and Tencent’s CarbonXmade Launch Innovative Eco-friendly Straw Made with Captured CO₂
2025-12-03 15:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.