THCH (TH International) OCF Yield %: -9.52 (As of Jul. 06, 2026)


THCH TH International Ltd THCH
52 GF Score
Price $1.70
GF Value $2.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is TH International OCF Yield %?

TH International THCH -10.05% 52 OCF Yield % is -9.52 as of Jul. 06, 2026. GuruFocus rates THCH with a GF Score™ of 52/100 and a GF Value™ of $2.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 361 Restaurants companies, TH International ranks worse than 95.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TH International's Trailing 12-Month Cash Flow from Operations is $-5.2 Mil, and Market Cap is $54.5 Mil. Therefore, TH International's OCF Yield % for today is -9.52%.

The historical rank and industry rank for TH International's OCF Yield % or its related term are showing as below:

THCH' s OCF Yield % Range Over the Past 10 Years
Min: -17.06   Med: -7.82   Max: -1.93
Current: -9.52


During the past 7 years, the highest OCF Yield % of TH International was -1.93%. The lowest was -17.06%. And the median was -7.82%.

THCH's OCF Yield % is ranked worse than
95.29% of 361 companies
in the Restaurants industry
Industry Median: 9.99 vs THCH: -9.52

TH International's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TH International OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TH International OCF Yield % Related Terms


TH International OCF Yield % Historical Data

* Premium members only.

The historical data trend for TH International's OCF Yield % 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 OCF Yield % Chart

TH International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -9.92 -9.92 -4.79 -2.26

TH International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -0.13 -0.69 -1.16 -6.83 -20.70

THCH vs RAVE, STKS, BDL: OCF Yield % Comparison

For the Restaurants subindustry, TH International's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TH International OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, TH International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TH International's OCF Yield % falls into.


THCH
52GF Score
TH International Ltd THCH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TH International OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TH International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.804 / 79.77213
=-2.26%

TH International's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.416 * 4 / 65.99622
=-20.70%

* 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 OCF Yield % →
What does a OCF Yield % of -9.52 mean?
TH International (THCH) has a OCF Yield % of -9.52 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TH International and its competitors. According to the industry distribution chart, TH International ranks #344 out of 361 companies in the Restaurants industry, placing it in the top 95.3%.
Is TH International's OCF Yield % too high?
TH International's current OCF Yield % is -9.52. Based on the distribution chart, TH International ranks #344 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, TH International has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TH International's OCF Yield % compare to RAVE and STKS?
According to the Restaurants industry distribution chart, TH International ranks #344 out of 361 companies for OCF Yield %. This places TH International in the lower half of its industry. The industry median OCF Yield % is 9.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 9.99, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TH International and its competitors. For the Restaurants industry, the median OCF Yield % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TH International's current OCF Yield % is -9.52. 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?
Based on GuruFocus' analysis, TH International (THCH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.93, compared to a current price of $1.70 — trading 42% below its estimated fair value. The current OCF Yield % is -9.52. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TH International (THCH), the current OCF Yield % is -9.52 as of Jul. 06, 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 (THCH) Overvalued in 2026?

Based on GuruFocus' analysis, TH International stock appears to be undervalued. The current stock price of $1.70 is trading 42% below its estimated GF Value™ of $2.93. GuruFocus considers TH International to be Possible Value Trap.

Key valuation signals for THCH:

  • OCF Yield %: -9.52
  • GF Value™: $2.93 vs. price of $1.70 (42% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


TH International Business Description

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

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

$1.70
Price
$2.93
GF Value