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TH International Limited

$1.35 -$1.17 (-46.43%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$1.35

Day Range

$1.35$1.36

Year Range

$1.09$3.25

Market Cap

43.25M

AVG Volume

7.78K

Trailing/Forward PE

-0.58/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

NASDAQ

Revenue (CNY)

THCH Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	272.61M
26 Q1	255.19M
25 Q4	304.2M
25 Q3	358.02M
25 Q2	348.98M
25 Q1	300.74M
24 Q4	332.62M
24 Q3	359.55M
24 Q2	366.83M
24 Q1	332.14M

Net Income (CNY)

THCH Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-97.19M
26 Q1	-109.23M
25 Q4	-224.97M
25 Q3	-72.89M
25 Q2	-75.45M
25 Q1	-58.02M
24 Q4	-131.56M
24 Q3	-88.85M
24 Q2	-47.63M
24 Q1	-144.04M

Operating Income (CNY)

THCH Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-54.87M
26 Q1	-65.89M
25 Q4	-85.84M
25 Q3	-55.39M
25 Q2	-38.05M
25 Q1	-70.95M
24 Q4	-100.85M
24 Q3	-39.24M
24 Q2	-54.71M
24 Q1	-121.26M

EBITDA (CNY)

THCH EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-34.52M
26 Q1	-83.23M
25 Q4	-194.24M
25 Q3	-42.94M
25 Q2	-43.82M
25 Q1	-27.01M
24 Q4	-98.48M
24 Q3	-53.1M
24 Q2	-58.79M
24 Q1	-95.88M

Cash Flows (CNY)

THCH Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	33.97M
26 Q1	-23.54M
25 Q4	-6.06M
25 Q3	-1.71M
25 Q2	-1.18M
25 Q1	-219K
24 Q4	-31.63M
24 Q3	-13M
24 Q2	31.71M
24 Q1	-26.75M

EPS (CNY)

THCH EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-2.99
26 Q1	-3.37
25 Q4	-6.92
25 Q3	-2.24
25 Q2	-2.32
25 Q1	-1.78
24 Q4	-4.05
24 Q3	-2.74
24 Q2	-1.41
24 Q1	-4.5

Expenses (CNY)

THCH Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	69.72M
26 Q1	0
25 Q4	90.09M
25 Q3	67.62M
25 Q2	51.6M
25 Q1	69.24M
24 Q4	90.08M
24 Q3	58.25M
24 Q2	52.61M
24 Q1	74.23M

Cash & Debt (CNY)

THCH Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	121.1M
26 Q1	110.99M
25 Q4	134.67M
25 Q3	131.61M
25 Q2	155.22M
25 Q1	183.95M
24 Q4	161.37M
24 Q3	203.74M
24 Q2	171.87M
24 Q1	218.18M

Debt ratios

THCH Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.23
26 Q1	-5.02
25 Q4	-5.96
25 Q3	-7.85
25 Q2	-7.58
25 Q1	-7.04
24 Q4	-5.61
24 Q3	-3.52
24 Q2	-3.26
24 Q1	-2.22

Margins

THCH Margins by quarter
Period	Margins
26 Q2	5.67%
26 Q1	2.2%
25 Q4	3.12%
25 Q3	17.44%
25 Q2	17.25%
25 Q1	14.79%
24 Q4	13.54%
24 Q3	20.15%
24 Q2	16.96%
24 Q1	10.2%

Return on Capital

THCH Return on Capital by quarter
Period	Return on Capital
26 Q2	6.91%
26 Q1	8.27%
25 Q4	18.2%
25 Q3	7.07%
25 Q2	7.84%
25 Q1	6.52%
24 Q4	15.79%
24 Q3	13.02%
24 Q2	7.82%
24 Q1	25.39%

Shares Outstanding

THCH Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	32.52M
26 Q1	32.52M
25 Q4	32.52M
25 Q3	32.54M
25 Q2	32.52M
25 Q1	32.6M
24 Q4	32.49M
24 Q3	32.48M
24 Q2	38.39M
24 Q1	32.01M

Book Value Per Share (CNY)

THCH Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	-43.27
26 Q1	-40.62
25 Q4	-38.02
25 Q3	-31.7
25 Q2	-29.59
25 Q1	-27.28
24 Q4	-25.64
24 Q3	-21.02
24 Q2	-15.87
24 Q1	-17.72

Total Assets (CNY)

THCH Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.03B
26 Q1	1.05B
25 Q4	1.18B
25 Q3	1.29B
25 Q2	1.39B
25 Q1	1.49B
24 Q4	1.56B
24 Q3	1.68B
24 Q2	1.82B
24 Q1	2.04B

Employee Count

THCH Employee Count by quarter
Period	Employee Count
2025	1.54K
2024	1.57K
2023	2.37K
2022	2.81K

Free Cash Flow Yield

THCH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.9%
Sep 26	0.89%
Sep 26	0.9%
Aug 26	0.93%
Aug 26	1.02%
Aug 26	-9.32%
Aug 26	-8.37%
Jul 26	-8.76%
Jul 26	-8.94%
Jul 26	-8.28%
Jul 26	-8.19%
Jul 26	-7.79%
Jun 26	-9.19%
Jun 26	-9.11%
Jun 26	-8.54%
Jun 26	-10.08%
May 26	-9.22%
May 26	-9.23%
May 26	-9.12%
May 26	-9.61%
May 26	-8.7%
Apr 26	-8.61%
Apr 26	-8.72%
Apr 26	-7.7%
Apr 26	-7.45%
Mar 26	-7.68%
Mar 26	-7.67%
Mar 26	-7.07%
Mar 26	-7.23%
Feb 26	-7.27%
Feb 26	-8.73%
Feb 26	-8.18%
Feb 26	-8.59%
Jan 26	-7.64%
Jan 26	-7.1%
Jan 26	-6.75%
Jan 26	-6.37%
Jan 26	-6.06%
Dec 25	-6.96%
Dec 25	-7.08%
Dec 25	-6.73%
Dec 25	-5.63%
Nov 25	-5.69%
Nov 25	-6.23%
Nov 25	-5.61%
Nov 25	-5.61%
Oct 25	-5.56%
Oct 25	-8.08%
Oct 25	-8.01%
Oct 25	-7.72%
Oct 25	-7.65%
Sep 25	-7.49%
Sep 25	-7.8%
Sep 25	-8.04%
Sep 25	-7.9%
Aug 25	-7.81%
Aug 25	-2.29%
Aug 25	-2.17%
Aug 25	-2.01%
Aug 25	-1.93%
Jul 25	-1.92%
Jul 25	-1.95%
Jul 25	-1.87%
Jul 25	-1.89%
Jun 25	-1.94%
Jun 25	-2.04%
Jun 25	-2.13%
Jun 25	-2.05%
May 25	-1.92%
May 25	-2%
May 25	-2.09%
May 25	-57.15%
May 25	-52.3%
Apr 25	-53.5%
Apr 25	-59.09%
Apr 25	-69.95%
Apr 25	-62.21%
Mar 25	-54.21%
Mar 25	-54.13%
Mar 25	-48.53%
Mar 25	-51%
Feb 25	-51.3%
Feb 25	-52.2%
Feb 25	-51.84%
Feb 25	-51.76%
Jan 25	-52.36%
Jan 25	-52.24%
Jan 25	-53.39%
Jan 25	-47.9%
Jan 25	-45.15%
Dec 24	-43.1%
Dec 24	-47.29%
Dec 24	-49.61%
Dec 24	-39.07%
Nov 24	-36%
Nov 24	-32.06%
Nov 24	-49.16%
Nov 24	-38.67%
Nov 24	-42.25%
Oct 24	-44.32%

Price to Sales

THCH Price to Sales by quarter
Period	Price to Sales
Sep 26	0.25
Sep 26	0.25
Sep 26	0.25
Aug 26	0.24
Aug 26	0.22
Aug 26	0.28
Aug 26	0.31
Jul 26	0.29
Jul 26	0.29
Jul 26	0.31
Jul 26	0.31
Jul 26	0.33
Jun 26	0.28
Jun 26	0.28
Jun 26	0.3
Jun 26	0.3
May 26	0.33
May 26	0.33
May 26	0.33
May 26	0.31
May 26	0.35
Apr 26	0.35
Apr 26	0.35
Apr 26	0.34
Apr 26	0.35
Mar 26	0.34
Mar 26	0.34
Mar 26	0.37
Mar 26	0.36
Feb 26	0.36
Feb 26	0.3
Feb 26	0.32
Feb 26	0.3
Jan 26	0.34
Jan 26	0.37
Jan 26	0.38
Jan 26	0.41
Jan 26	0.43
Dec 25	0.37
Dec 25	0.37
Dec 25	0.39
Dec 25	0.46
Nov 25	0.46
Nov 25	0.42
Nov 25	0.46
Nov 25	0.46
Oct 25	0.47
Oct 25	0.42
Oct 25	0.43
Oct 25	0.44
Oct 25	0.45
Sep 25	0.46
Sep 25	0.44
Sep 25	0.43
Sep 25	0.43
Aug 25	0.44
Aug 25	0.42
Aug 25	0.45
Aug 25	0.48
Aug 25	0.5
Jul 25	0.5
Jul 25	0.5
Jul 25	0.52
Jul 25	0.51
Jun 25	0.5
Jun 25	0.47
Jun 25	0.45
Jun 25	0.47
May 25	0.5
May 25	0.48
May 25	0.46
May 25	0.44
May 25	0.48
Apr 25	0.47
Apr 25	0.44
Apr 25	0.38
Apr 25	0.42
Mar 25	0.48
Mar 25	0.49
Mar 25	0.54
Mar 25	0.52
Feb 25	0.51
Feb 25	0.5
Feb 25	0.51
Feb 25	0.51
Jan 25	0.5
Jan 25	0.5
Jan 25	0.49
Jan 25	0.55
Jan 25	0.58
Dec 24	0.61
Dec 24	0.56
Dec 24	0.53
Dec 24	0.67
Nov 24	0.73
Nov 24	0.82
Nov 24	0.53
Nov 24	0.68
Nov 24	0.62
Oct 24	0.59

Price to Book

THCH Price to Book by quarter
Period	Price to Book
Nov 23	80.61
Nov 23	73.93
Oct 23	79.46
Oct 23	81.88
Oct 23	87.6
Oct 23	89.5
Sep 23	88.04
Sep 23	96.75
Sep 23	94.02
Sep 23	101.75
Sep 23	116.57
Aug 23	21.06
Aug 23	20.21
Aug 23	23.92
Aug 23	25.24
Jul 23	26.34
Jul 23	23.57
Jul 23	27.93
Jul 23	24.87
Jun 23	26.26
Jun 23	23.55
Jun 23	25.35
Jun 23	25.54
Jun 23	26.36
May 23	26.38
May 23	28.02
May 23	31.34
May 23	35.66
Apr 23	39.33
Apr 23	40.36
Apr 23	48.12
Apr 23	42.42
Mar 23	11.47
Mar 23	9.81
Mar 23	10.76
Mar 23	10.76
Mar 23	14.2
Feb 23	13.5
Feb 23	18.82
Feb 23	15.78
Feb 23	9.98
Jan 23	7.65
Jan 23	8.32
Jan 23	9.27
Jan 23	9.46
Dec 22	7.87
Dec 22	9
Dec 22	10.5
Dec 22	10.85
Dec 22	10.2
Nov 22	253.88
Nov 22	253.03
Nov 22	292.7
Nov 22	272.56
Oct 22	269.05
Oct 22	283.81
Oct 22	323.2
Oct 22	333.14
Sep 22	444.68
Sep 22	529.69
Sep 22	638.45
Sep 22	580.5
Sep 22	574.03
Aug 22	27.25
Aug 22	26.87
Aug 22	26.77
Aug 22	26.79
Jul 22	26.69
Jul 22	26.69
Jul 22	26.56
Jul 22	26.23
Jul 22	26.2
Jun 22	26.13
Jun 22	26.13
Jun 22	26.29
Jun 22	25.96
May 22	26.14
May 22	26.14
May 22	26.49
May 22	26.04
Apr 22	25.82
Apr 22	25.45
Apr 22	24.97
Apr 22	24.85
Apr 22	24.86
Mar 22	24.87
Mar 22	24.9
Mar 22	24.84
Mar 22	24.56
Feb 22	98.72
Feb 22	98.84
Feb 22	98.99
Feb 22	98.89
Jan 22	98.79
Jan 22	98.45
Jan 22	99.07
Jan 22	99.75
Dec 21	98.96
Dec 21	98.93
Dec 21	99.72

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News: THCH

seekingalpha.com · 18 Aug 2026

TH International Limited (THCH) Q2 2026 Earnings Call Transcript

marketbeat.com · 18 Aug 2026

TH International Q2 Earnings Call Highlights

TH International NASDAQ: THCH, operator of Tims China, reported lower second-quarter revenue and system sales as comparable-store transactions declined, underperforming stores closed and delivery-platform subsidies were reduced. Management said it is responding with greater product innovation, marketing investment, operational improvements and a more selective store-development strategy.

globenewswire.com · 18 Aug 2026

Tims China Announces Second Quarter 2026 Financial Results

SHANGHAI and NEW YORK, Aug. 18, 2026 (GLOBE NEWSWIRE) -- TH International Limited (Nasdaq: THCH), the parent company of the exclusive master franchisees of Tim Hortons coffee shops in China (“Tims China” or the “Company”), today announced its unaudited financial results for the second quarter 2026.