

TH 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.āāā ā
Consumer Cyclical
Restaurants
4 years
USD
Exclusive to Premium users
$2.53
Price+1.61%
$0.04
$82.337m
Small
-
Premium
Premium
-5.4%
EBITDA Margin-20.4%
Net Profit Margin-0.5%
Free Cash Flow Margin-5.4%
EBITDA Margin-20.4%
Net Profit Margin-0.5%
Free Cash Flow Margin$1.340b
-3.6%
1y CAGR+13.5%
3y CAGR+24.4%
5y CAGR-$337.929m
+18.0%
1y CAGR+17.7%
3y CAGR-10.4%
5y CAGR-$10.39
+18.2%
1y CAGR+25.2%
3y CAGR-7.2%
5y CAGR-$1.031b
$1.291b
Assets$2.322b
Liabilities$1.798b
Debt139.3%
-9.5x
Debt to EBITDA-$34.736m
+75.6%
1y CAGR+56.0%
3y CAGR+40.2%
5y CAGR