THCH — TH International Ltd
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1877333 ·
Last close
$1.26
Market Cap
$40.37M
52W High
$3.25
52W Low
$1.09
ADV30
10,641
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 273,377,000 | 38,975,000 | -53,042,000 | -97,469,000 | 1,027,634,000 | 107,833,000 | 2,434,295,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-36,031,838
Investing CF
$-57,647,462
Financing CF
$-4,089,851
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-14.95
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,212,890,000
Inventory
$33,272,000
Receivables
$15,582,000
ST Investments
$12,874,167
EBIT TTM
$-468,605,005
Pretax Income TTM
$-485,662,071
Interest Exp TTM
$17,057,066
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,196,596,480
EBITDA
$-127,293,232
Free Cash Flow
$-82,548,584
Enterprise Value
$1,920,844,416
Total Cash
$107,833,000
Total Debt
$1,977,250,944
Shares Out
32,036,529
Trailing EPS
$-2.33
Book Value
$-6.08
ROE
—
ROA
-13.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,316,196,474 | -250,563,697 | -434,488,495 | 1,176,676,693 | 2,413,111,614 | -1,242,985,681 | -12,706,838 |
| Dec 2024 | 1,391,157,811 | -288,646,787 | -412,081,555 | 1,563,533,735 | 2,396,549,141 | -840,889,417 | -39,666,962 |
| Dec 2023 | 1,560,005,807 | -540,093,570 | -876,250,383 | 2,215,438,664 | 2,637,867,879 | -427,206,881 | -196,129,881 |
| Dec 2022 | 1,011,063,766 | -565,125,752 | -742,645,232 | 2,642,010,000 | 2,531,705,584 | 108,850,700 | -286,928,364 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-6.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEAT | Vivid Seats Inc. | $42.49M | $3.78 | — |
| LVO | LiveOne, Inc. | $31.54M | $2.30 | — |
| STKS | ONE Group Hospitality, Inc. | $52.92M | $1.67 | — |
| CNTY | CENTURY CASINOS INC /CO/ | $29.54M | $1.05 | — |
| PRKA | PARKS AMERICA, INC | $29.32M | $39.11 | — |
News headlines (Yahoo Finance, 1h cache)
TH International Ltd (THCH) (Q2 2026) Earnings Call Highlights: Navigating Headwinds with ...
2026-08-18 19:01 · Yahoo
TH International Ltd (THCH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
2026-06-09 19:00 · Yahoo
TH International Q1 Earnings Call Highlights
2026-06-09 13:06 · 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 Q4 Earnings Call Highlights
2026-04-14 13:52 · Yahoo
TH International Limited Q2 2026 Earnings Call Summary
2026-08-18 21:02 · Yahoo
TH International Q2 Earnings Call Highlights
2026-08-18 13:03 · Yahoo
Tims China Announces Second Quarter 2026 Financial Results
2026-08-18 09:30 · Yahoo
Tims China to Announce Second Quarter 2026 Financial Results on August 18, 2026
2026-08-11 09:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.