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About the company
TH International Limited is a company mainly engaged in the development and operation of coffee, donut, and tea restaurants in mainland China, operating under the brand name Tim Hortons. The Company offers freshly brewed coffee, tea and other beverages, breads and side dishes, and sandwiches. The Company also offers digital ordering, including delivery and self-pickup mobile ordering. The Company's restaurant chain includes company-owned and franchise locations.
- Revenue in USD (TTM)217.67m
- Net income in USD-121.04m
- Incorporated2018
- Employees2.37k
- LocationTH International Limited2501 Central Plaza227 Huangpi North RoadSHANGHAI 200003ChinaCHN
- Phone+1 9 172941353
- Websitehttps://ir.timschina.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBX Capital Inc | 385.02m | -41.74m | 123.51m | 1.46k | -- | 0.4016 | -- | 0.3208 | -2.92 | -2.92 | 26.93 | 21.54 | 0.5735 | 7.62 | 8.39 | 264,434.10 | -5.93 | 1.19 | -9.95 | 1.68 | 22.05 | 26.85 | -10.35 | 2.05 | -- | -35.11 | 0.1667 | -- | 25.58 | 14.36 | -174.23 | -- | 3.37 | -- |
| G Willi-Food International Ltd | 143.18m | 10.68m | 131.02m | 207.00 | 12.27 | 0.8612 | 10.38 | 0.9151 | 0.7699 | 0.7699 | 10.33 | 10.97 | 0.8532 | 4.84 | 3.18 | 691,683.40 | 6.36 | 7.56 | 7.05 | 8.14 | 21.82 | 28.62 | 7.46 | 9.47 | 9.14 | -- | 0.0059 | 42.72 | 9.02 | 9.94 | -23.84 | 4.86 | 61.50 | -- |
| Borealis Foods Inc | 7.90m | -10.64m | 170.41m | 176.00 | -- | 10.52 | -- | 21.58 | -0.832 | -0.832 | 0.8606 | 0.7577 | 0.1732 | -- | -- | 44,860.40 | -23.34 | -- | -36.45 | -- | 3.07 | -- | -134.80 | -- | 0.5337 | -15.19 | 0.6978 | -- | -- | -- | -872.24 | -- | -- | -- |
| Armanino Foods Of Distinction Inc. | 39.34m | 5.29m | 174.44m | 44.00 | 33.00 | 11.33 | 30.57 | 4.43 | 0.1649 | 0.1649 | 1.23 | 0.48 | -- | -- | -- | -- | -- | 29.94 | -- | 38.53 | 34.51 | 35.40 | 13.44 | 12.09 | 3.61 | -- | 0.1834 | 54.54 | 9.24 | 6.88 | 20.36 | 11.98 | 80.78 | 10.76 |
| Hf Foods Group Inc | 1.15bn | 3.07m | 179.40m | 925.00 | 60.40 | 0.6203 | 6.27 | 0.156 | 0.0565 | 0.0565 | 21.48 | 5.50 | 1.89 | 8.51 | 24.55 | 1,243,559.00 | 0.4235 | -11.06 | 0.5634 | -14.07 | 17.76 | 17.80 | 0.2239 | -7.77 | 0.4884 | 1.97 | 0.3909 | -- | -1.88 | 31.60 | -572.61 | -- | 2.70 | -- |
| TH International Limited | 217.67m | -121.04m | 199.10m | 2.37k | -- | -- | -- | 0.9147 | -0.78 | -0.78 | 1.41 | -0.3729 | 0.6488 | 10.52 | 94.99 | 91,960.39 | -35.94 | -- | -81.69 | -- | 59.20 | -- | -55.40 | -- | 0.2922 | -6.54 | 1.78 | -- | 55.85 | -- | -17.99 | -- | -- | -- |
| Lifeway Foods Inc | 166.85m | 12.96m | 201.05m | 288.00 | 15.98 | 3.16 | 12.46 | 1.20 | 0.8553 | 0.8553 | 11.01 | 4.32 | 2.18 | 13.90 | 12.34 | 579,350.70 | 16.90 | 5.88 | 20.78 | 7.07 | 27.42 | 23.85 | 7.77 | 3.12 | 1.98 | 57.77 | 0.0376 | -- | 13.11 | 9.15 | 1,130.20 | -- | 9.03 | -- |
| Whole Earth Brands Inc | 548.00m | -27.70m | 207.78m | 590.00 | -- | 0.8851 | -- | 0.3792 | -0.6482 | -0.6482 | 12.84 | 5.43 | 0.6619 | 1.83 | 8.03 | 928,806.80 | -3.35 | -- | -3.79 | -- | 27.12 | -- | -5.05 | -7.29 | 1.06 | 0.5155 | 0.6455 | -- | 2.35 | -- | 35.16 | -- | -- | -- |
| Sow Good Inc | 16.07m | -3.06m | 213.18m | 225.00 | -- | 17.41 | -- | 13.27 | -0.7047 | -0.7047 | 2.72 | 1.21 | 1.06 | 3.82 | 11.61 | 71,426.36 | -20.14 | -11.63 | -25.80 | -30.38 | 27.62 | -- | -19.04 | -85.01 | 1.06 | -0.6635 | 0.5115 | -- | 3,653.75 | -- | 74.76 | -- | -- | -- |
| Mama's Creations Inc | 103.28m | 6.51m | 250.03m | 197.00 | 39.13 | 12.69 | 28.88 | 2.42 | 0.1704 | 0.1704 | 2.66 | 0.5256 | 2.59 | 21.19 | 14.06 | 524,283.80 | 16.47 | 12.36 | 25.67 | 18.77 | 28.75 | 25.64 | 6.35 | 4.47 | 1.21 | 27.30 | 0.3413 | 0.00 | 10.83 | 29.39 | 187.05 | 70.38 | -5.33 | -- |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | 679.50m | 53.18m | 288.91m | 8.00 | 5.43 | 1.77 | 4.79 | 0.4252 | 1.75 | 1.75 | 22.34 | 5.37 | 1.62 | 5.90 | 17.14 | -- | 12.98 | 15.65 | 25.97 | 27.55 | 8.99 | 7.83 | 8.01 | 6.90 | 1.56 | 18.55 | 0.2643 | -- | -2.55 | 12.41 | 4.43 | 22.18 | 67.00 | -- |
Data as of Jun 07 2024. Currency figures normalised to TH International Limited's reporting currency: US Dollar USD
2.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Zazove Associates LLCas of 31 Mar 2024 | 1.38m | 0.87% |
| Portolan Capital Management LLCas of 31 Mar 2024 | 776.24k | 0.49% |
| Sona Asset Management (US) LLCas of 31 Mar 2024 | 500.00k | 0.32% |
| Geode Capital Management LLCas of 31 Mar 2024 | 160.92k | 0.10% |
| LMR Partners LLPas of 31 Mar 2024 | 150.93k | 0.10% |
| Shaolin Capital Management LLCas of 31 Mar 2024 | 63.00k | 0.04% |
| Amundi Asset Management US, Inc.as of 31 Mar 2024 | 43.09k | 0.03% |
| Tenor Capital Management Co. LPas of 31 Mar 2024 | 42.00k | 0.03% |
| HRT Financial LLCas of 31 Mar 2024 | 33.93k | 0.02% |
| Oasis Management (Hong Kong) LLCas of 31 Mar 2024 | 32.10k | 0.02% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
