TH International (FRA:FQ10) Interest Expense: €-2.1 Mil (TTM As of Mar. 2026)

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FRA:FQ10 TH International Ltd FRA:FQ10
52 GF Score
Price €3.08
GF Value €5.18
! 4 Warning Signs
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What is TH International Interest Expense?

TH International FRA:FQ10 52 Interest Expense is €-2.1 Mil as of Mar. 2026. GuruFocus rates FRA:FQ10 with a GF Score™ of 52/100 and a GF Value™ of €5.18. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TH International's interest expense for the three months ended in Mar. 2026 was € -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TH International's Operating Income for the three months ended in Mar. 2026 was € -8.3 Mil. TH International's Interest Expense for the three months ended in Mar. 2026 was € -0.5 Mil. TH International did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TH International  (FRA:FQ10) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TH International's Interest Expense for the three months ended in Mar. 2026 was €-0.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €170.6 Mil.

TH International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

TH International did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

TH International Interest Expense Historical Data

* Premium members only.

The historical data trend for TH International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TH International Interest Expense Chart

TH International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.26 -2.01 -2.62 -2.94 -2.02

TH International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -0.58 -0.51 -0.49 -0.50
FRA:FQ10
52GF Score
TH International Ltd FRA:FQ10
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TH International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-2.1 Mil mean?
TH International (FRA:FQ10) has a Interest Expense of €-2.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TH International and its competitors.
Is TH International's Interest Expense too high?
TH International's current Interest Expense is €-2.1 Mil. Overall, TH International has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does TH International's Interest Expense compare to RAVE and STKS?
TH International's Interest Expense of €-2.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TH International and its competitors. TH International's current Interest Expense is €-2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TH International stock overvalued right now?
TH International (FRA:FQ10) has a current Interest Expense of €-2.1 Mil. The stock's GF Value™ is €5.18, compared to a current price of €3.08 — trading 40.6% below its estimated fair value. The current Interest Expense is €-2.1 Mil. TH International's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TH International (FRA:FQ10), the current Interest Expense is €-2.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TH International (FRA:FQ10) Overvalued in 2026?

Based on GuruFocus' analysis, TH International stock appears to be undervalued. The current stock price of €3.08 is trading 40.6% below its estimated GF Value™ of €5.18.

Key valuation signals for FRA:FQ10:

  • Interest Expense: €-2.1 Mil
  • GF Value™: €5.18 vs. price of €3.08 (40.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the FRA:FQ10 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TH International Business Description

Other Exchanges THCH:USA
Address 227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003
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.
52GF Score

Get the complete analysis for FRA:FQ10

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price
€5.18
GF Value