TH International Ltd. (THCH) Company Profile & Statistics

TH International Ltd.
THCH
(Nasdaq - US)
Open
0.93
-0.08 (-7.92%)
in:usd•As of: Nov 21, 2024 10:36 UTC -5
Open
0.96
High
0.98
Low
0.93

About TH International Ltd.

CEO

Yongchen Lu

Headquarters

2501 central plaza,227 huangpi north road

shanghai, f4 200003, china

Auditor

KPMG Huazhen LLP

Employees

4,621

Share Holders

N/A

Website

www.timschina.com

Industry

restaurants

Sector

consumer services

Company Overview

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.

TH International Ltd. Statistics

Valuation Measures

Market Capitalization ²	154.31M
Enterprise Value	308.87M
Enterprise Value/EBITDA (ttm)	-4.61
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.67
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	61.06%
Operating Margin (ttm)	-21.49%
Profit Margin (ttm)	-39.43%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	-8798.55%
Return on Assets (ttm)	-16.23%

Income Statement

Revenue (ttm)	206.87M
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	125.99M
EBITDA (ttm)³	-66.95M
Net Income Avi to Common (ttm)	-83.98M
Diluted EPS (ttm)	-0.51

Share Statistics

Beta (5Y Monthly)	0.33
52-Week Change	-52.79%
S&P500 52-Week Change	29.94%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	0.00%
Float ⁴	0.00
% Held by Insiders	N/A
% Held by Institutions	91.85%

Balance Sheet

Total Cash (mrq)	28.06M
Total Cash Per Share (mrq)	N/A
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)	N/A

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. Stock price provided by Xignite. 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.

TH International Ltd.

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