About TH International Limited
https://www.timschina.comTH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
CEO
Yongchen Lu
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-01-13 | Reverse | 1:5 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
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About TH International Limited
https://www.timschina.comTH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $358.02M ▲ | $217.11M ▲ | $-72.89M ▲ | -20.36% ▲ | $-2.24 ▲ | $-19.49M ▲ |
| Q2-2025 | $348.98M ▲ | $107.97M ▼ | $-75.45M ▼ | -21.62% ▼ | $-2.32 ▼ | $-43.82M ▼ |
| Q1-2025 | $300.74M ▼ | $129.79M ▼ | $-58.02M ▲ | -19.29% ▲ | $-1.78 ▲ | $-27.01M ▲ |
| Q4-2024 | $332.63M ▼ | $162.21M ▲ | $-131.56M ▼ | -39.55% ▼ | $-4.05 ▼ | $-98.48M ▼ |
| Q3-2024 | $359.55M | $128.37M | $-88.85M | -24.71% | $-2.74 | $-53.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $131.61M ▼ | $1.29B ▼ | $2.32B ▼ | $-1.04B ▼ |
| Q2-2025 | $155.22M ▼ | $1.39B ▼ | $2.35B ▼ | $-968.75M ▼ |
| Q1-2025 | $183.95M ▲ | $1.49B ▼ | $2.38B ▼ | $-896.26M ▼ |
| Q4-2024 | $161.37M ▼ | $1.56B ▼ | $2.4B ▲ | $-840.89M ▼ |
| Q3-2024 | $203.74M | $1.68B | $2.36B | $-691.35M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-72.89M ▲ | $-1.71M ▼ | $-13.6M ▲ | $-3.33M ▼ | $-19.43M ▲ | $-1.71M ▼ |
| Q2-2025 | $-75.45M ▼ | $-1.18M ▼ | $-36.72M ▼ | $5.9M ▼ | $-32.68M ▼ | $-1.18M ▼ |
| Q1-2025 | $-58.02M ▲ | $-219K ▲ | $-16.66M ▼ | $44.21M ▲ | $27.2M ▲ | $-219K ▲ |
| Q4-2024 | $-138.04M ▼ | $-31.63M ▼ | $13.22M ▲ | $9.8M ▼ | $-12.5M ▼ | $-31.63M ▼ |
| Q3-2024 | $0 | $-13M | $7.43M | $27.98M | $27.87M | $-13M |
CEO
Yongchen Lu
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-01-13 | Reverse | 1:5 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
Summary
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