THCH: TH International Ltd. Company Profile & Statistics

About

TH International Limited is the parent company of the exclusive master franchise of Tim Hortons coffee shops for Restaurant Brands International Inc. principally in China, including Hong Kong and Macau. It offers freshly brewed coffee, tea and other beverages, bakery & sides and sandwiches. TH International Limited, formerly known as Silver Crest Acquisition Corporation, is based in NEW YORK.

Info & Links

CEO

Yongchen Lu

Headquarters

2501 Central Plaza,227 Huangpi North Road
Shanghai, F4 200003, CHINA

Auditor

KPMG Huazhen LLP

Share holders

Employees

4,621

TH International Ltd. Statistics

Valuation Measures

Market Capitalization²

109.51M

Enterprise Value

264.07M

Enterprise Value/EBITDA(ttm)

-3.94

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.56

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

61.06%

Operating Margin(ttm)

-21.49%

Profit Margin(ttm)

-39.43%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-8798.55%

Return on Assets(ttm)

-16.23%

Income Statement

Revenue(ttm)

206.87M

Revenue Per Share(ttm)

Gross Profit(ttm)

125.99M

EBITDA(ttm)³

-66.95M

Net Income Available to Common(ttm)

-83.98M

Diluted EPS(ttm)

-0.51

Share Statistics

Beta (5Y Monthly)

0.50

52-Week Change

-65.80%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

91.85%

Balance Sheet

Total Cash(mrq)

28.06M

Total Cash Per Share(mrq)

Total Debt(mrq)

182.62M

Total Debt/Equity(mrq)

-187.56%

Current Ratio(mrq)

0.30%

Quick Ratio(mrq)

0.28%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-1.15M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

THCH

TH International Ltd.

TH International Ltd. Profile