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Last Update: 2023-12-23 06:01:23
TH International Ltd ( THCH ) https://www.timschina.com
1.77USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
China
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-43.63%
THCH
SPY
30.72%
THCH
0.00%
SPY
112.82%
THCH
0.00%
SPY
201.04%
THCH
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
271.91
650.60
0.06
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.87
1.32
-13.97
-16760.66
0.00
-10.02
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-36.59
29.29
-31.50
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
-52.97
-58.23
0.00
Other Earnings and Cash Flow Stats:
TH International Ltd ( THCH ) Net Income TTM ($MM) is -146.86
TH International Ltd ( THCH ) Operating Income TTM ($MM) is -81.21
TH International Ltd ( THCH ) Owners' Earnings Annual ($MM) is 0.00
TH International Ltd ( THCH ) Current Price to Owners' Earnings ratio is 0.00
TH International Ltd ( THCH ) EBITDA TTM ($MM) is -66.02
TH International Ltd ( THCH ) EBITDA Margin is -31.50%
Capital Allocation:
TH International Ltd ( THCH ) has paid 0.00 dividends per share and bought back -34.313423 million shares in the past 12 months
TH International Ltd ( THCH ) has increased its debt by 243.58511226802 million USD in the last 12 months
Capital Structure:
TH International Ltd ( THCH ) Interest-bearing Debt ($MM) as of last quarter is 397
TH International Ltd ( THCH ) Annual Working Capital Investments ($MM) are -17
TH International Ltd ( THCH ) Book Value ($MM) as of last quarter is -20
TH International Ltd ( THCH ) Debt/Capital as of last quarter is -1989%
Other Balance Sheet Stats:
TH International Ltd ( THCH ) has 63 million in cash on hand as of last quarter
TH International Ltd ( THCH ) has 203 million of liabilities due within 12 months, and long term debt 146 as of last quarter
TH International Ltd ( THCH ) has 159 common shares outstanding as of last quarter
TH International Ltd ( THCH ) has 0 million USD of preferred stock value
Academic Scores:
TH International Ltd ( THCH ) Altman Z-Score is -1.18 as of last quarter
TH International Ltd ( THCH ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
TH International Ltd ( THCH ) largest shareholder is Walleye Trading Advisors, LLC owning 64724 shares at 0.11 ($MM) value
(an insider) shares of TH International Ltd ( THCH ) for the amount of $ on
2.67% of TH International Ltd ( THCH ) is held by insiders, and 8.50% is held by institutions
TH International Ltd ( THCH ) went public on 2022-09-29
Other TH International Ltd ( THCH ) financial metrics:
FCF:-144.94
Unlevered Free Cash Flow:-47159.52
EPS:-0.56
Operating Margin:-36.59
Gross Profit Margin:29.29
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:442.10
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About TH International Ltd ( THCH ) :
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
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