The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| THCH | -31.52% | N/A | N/A | -95% |
| S&P | +14.5% | +93.32% | +14.09% | +70% |
TH International Ltd. is a holding company, which through its subsidiaries, engages in the commercial franchising of Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It operates the Tim Hortons restaurant chains, which offer coffee, tea, and baked goods such as donuts, cakes, breakfast bagels, croissants, toast and sandwiches. The company was founded in April 2018 and is headquartered in Shanghai, China.
Several Chinese stocks rose on their potential link to ChatGPT, while another announced a big deal.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $48.25M | -4.7% |
| Gross Profit | $4.16M | 35.3% |
| Gross Margin | 8.62% | 2.5% |
| Market Cap | $98.42M | -16.9% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 1.6K | -33.4% |
| Net Income | -$10.50M | 23.6% |
| EBITDA | -$1.65M | -26.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.95M | 5.5% |
| Accounts Receivable | $3.15M | -27.9% |
| Inventory | 5 | -15.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $102.57M | -43.8% |
| Short Term Debt | $154.31M | 96.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.52% | 10.4% |
| Return On Invested Capital | -2385.48% | -2319.2% |
| Current | YOY Change | |
|---|---|---|
| Operating Free Cash Flow | -$0.16M | -103.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.30 | -0.99 | -4.70 | -0.80 | -46.66% |
| Price to Sales | 0.65 | 0.59 | 0.51 | 0.52 | -8.97% |
| Price to Tangible Book Value | -6.43 | -4.96 | -4.09 | -0.72 | -87.87% |
| Enterprise Value to EBITDA | -17198.07 | -36.69 | -53.58 | -199.55 | -27.42% |
| Total Debt | $268.08M | $257.29M | $255.98M | $256.88M | -1.68% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
