NASDAQ · THCH

TH International Limited

$1.65 +$0.03 (+1.85%) 1D Market open

Key Metrics

$51.90M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$78.33M
Beta · 1Y 0.06
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +22.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Jun 25
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • Jun 24
    From its Apr 7 high, the share price fell 34%.

    Peak close $2.20 on Apr 7; trough close $1.45 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$51.90M
Enterprise value−$69.90M
Shares outstanding32.0M
52-wk range$1.24 – $3.25
Avg volume · 20D30.5K
Net cash $121.79M
Book value / share$-38.80
ExchangeNASDAQ
About TH International Limited
IPO dateSep 29, 2022
Employees1580

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio0.33
Quick ratio0.29
Debt / equity0.00
Debt / EBITDA
Net cash $121.79M
Working capital−$675.64M

Cash Flow · TTM

Operating CF −$12.71M
Capex −$65.62M
Free cash flow −$78.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings