THCH
What one share of TH International Limited holds
Retail – Eating Places
Company”) owns the exclusive franchise right authorized by THRI, and is authorized to develop and operate stores branded “Tim
TH International Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $5.63 |
|---|---|
| Profit | −$1.86 |
| Capex (buildings and equipment) | $0.28 |
| Free cash flow | −$0.34 |
| Cash and investments | $0.54 |
| Debt | $5.15 |
| Book value | −$5.55 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $1.44 | −$0.96 | $0.98 | −$1.97 | — | $3.11 |
| 2021 | $4.10 | −$2.43 | $2.14 | −$3.70 | — | $2.12 |
| 2022 | $5.88 | −$4.32 | $1.95 | −$3.61 | — | $0.56 |
| 2023 | $7.15 | −$4.02 | $1.34 | −$2.24 | — | −$1.90 |
| 2024 | $5.96 | −$1.77 | $0.44 | −$0.61 | — | −$3.60 |
| 2025 | $5.63 | −$1.86 | $0.28 | −$0.34 | — | −$5.55 |