Business Description
TH International Ltd
ISIN : KYG8656L1068
Share Class Description:
FRA:FQ10: Ordinary SharesTotal Employee Number:
1,580Description
TH International Ltd is the exclusive master franchisee in China for Tim Hortons, a world-wide coffee and bakery shop brand. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company operated under a single reportable segment, Tim Hortons. The company's revenue is derived from sales of food, beverages, and packaged products by company-owned and operated stores, franchise fees, and revenue from other franchise support activities. Its geographic revenue is derived from operations in the PRC.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -1.26 | |||||
Debt-to-Equity | -1.46 | |||||
Debt-to-EBITDA | -5.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.23 | |||||
Beneish M-Score | -3.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 53.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 12.22 | |||||
Days Sales Outstanding | 5.82 | |||||
Days Payable | 68.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -12.68 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.43 | |||||
Operating Margin % | -19.37 | |||||
Net Margin % | -38.39 | |||||
EBITDA Margin % | -29.04 | |||||
FCF Margin % | -2.89 | |||||
OCF Margin % | -2.89 | |||||
ROA % | -38.37 | |||||
ROIC % | -12.53 | |||||
3-Year ROIIC % | -25.1 | |||||
ROC (Joel Greenblatt) % | -62.5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.32 | |||||
EV-to-EBIT | -4.95 | |||||
EV-to-EBITDA | -6.31 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | -63.56 | |||||
Price-to-GF-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -20.2 | |||||
FCF Yield % | -9.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TH International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 154.581 | ||
| EPS (TTM) (€) | -1.822 | ||
| Beta | 1.1159 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 3.075 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.075 - 3.075 | ||
| Shares Outstanding (Mil) | 32.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TH International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TH International Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-09 08:00 | In 148 days | ||
| Third quarter earnings results for 2026 | 2026-12-09 | In 147 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-26 08:00 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 | In 42 days | ||
| General meeting for 2025 | 2026-07-14 | 3.08 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-09 08:00 | 3.08 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-09 | 3.08 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 3.08 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-14 08:00 | 3.08 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-14 | 3.08 (+0.00%) |
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Entries
TH International Ltd Frequently Asked Questions
What is TH International Ltd(FRA:FQ10)'s stock price today?
The current price of FRA:FQ10 is €3.08. The 52 week high of FRA:FQ10 is €3.08 and 52 week low is €3.08.
When is next earnings date of TH International Ltd(FRA:FQ10)?
The next earnings date of TH International Ltd(FRA:FQ10) is 2026-08-26 Est..
Does TH International Ltd(FRA:FQ10) pay dividends? If so, how much?
TH International Ltd(FRA:FQ10) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Argus Research Initiates Equity Research Report Coverage on TH International Limited (NasdaqCM: THCH). | 2024-02-26 |
Articles on TH International Ltd
No articles.
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