THCH
TH International Limited
NASDAQ: THCH · CONSUMER CYCLICAL · RESTAURANTS
$2.13
+2.40% today
Updated 2026-04-30
Market cap
$58.90M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$2 – $3
Volume
0.0M
TH International Limited (THCH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-77.12M | $-145.77M | $-244.97M | $-286.93M | $-196.13M | $-39.67M |
| Capital expenditures | $56.09M | $144.75M | $335.32M | $334.93M | $292.40M | $102.84M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $0.00 | $74.69M | $64.48M | $1.04M |
| Free cash flow | $-133.22M | $-290.52M | $-580.28M | $-621.86M | $-488.53M | $-142.51M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | $285.96M | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |