THCH — TH International Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1877333 ·
Last close
$1.69
Market Cap
$54.14M
52W High
$2.16
52W Low
$1.24
ADV30
7,693
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 256,741,000 | 31,886,000 | -65,776,000 | -109,896,000 | 1,057,380,000 | 104,792,000 | 2,383,217,000 |
| 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 |
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
$1,272,195,456
EBITDA
$-104,563,232
Free Cash Flow
$-102,913,960
Enterprise Value
$1,903,672,704
Total Cash
$104,792,000
Total Debt
$1,946,334,976
Shares Out
32,036,529
Trailing EPS
$-2.21
Book Value
$-6.05
ROE
—
ROA
-12.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-6.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STKS | ONE Group Hospitality, Inc. | $56.18M | $1.78 | — |
| NIPG | NIP Group Inc. | $61.55M | $10.11 | — |
| LVO | LiveOne, Inc. | $61.73M | $4.48 | — |
| MB | MASTERBEEF GROUP | $65.19M | $3.80 | — |
| GAMB | GRANDSTAND Ltd | $65.56M | $1.86 | — |
News headlines (Yahoo Finance, 1h cache)
TH International Limited Q1 2026 Earnings Call Summary
2026-06-10 12:30 · Yahoo
TH International Ltd (THCH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
2026-06-09 19:00 · Yahoo
Tims China picks Kwok Wah Cheung as new CEO
2026-06-09 14:12 · Yahoo
TH International Q1 Earnings Call Highlights
2026-06-09 13:06 · Yahoo
Tims China Announces First Quarter 2026 Financial Results
2026-06-09 10:30 · Yahoo
Tims China Announces Appointment of Mr. Kwok Wah Cheung as Chief Executive Officer and Issuance of Additional Senior Secured Convertible Notes
2026-06-09 10:15 · Yahoo
Tims China to Announce First Quarter 2026 Financial Results on June 9, 2026
2026-06-01 08:46 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.