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Visnia

TTH International Ltd

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TH International Ltd

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025202020212022202320242025-100M0100M200MLatest period 2025. Revenue 188.25M. Gross profit 163.74M. Net profit -62.33M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
2025202020212022202320242025050M100M150M200M
Company Owned And Operated StoresFranchise FeesRevenues From Other Franchise Support ActivitiesFranchiseProvision Of Consumers Research Service To THRIRevenues From E Commerce SalesRevenues From Other ActivitiesRevenues From Others Franchise Support ActivitiesSales Of Food Beverage And Packaged Products By Company Owned And Operated Stores
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
2025202020212022202320242025-50%0%50%100%Latest period 2025. Gross margin 87%. Operating margin -24.1%. Net profit margin -33.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
2022202020212022202420250100K200K300K400K500K
      Latest period 2022. Remaining performance obligations 584.8K.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202020212022202320242025-80M-60M-40M-20M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow -1.8M. Capex -9.4M. Free cash flow -11.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2025202020212022202320242025020M40M60M
            Latest period 2025. Cash 17.4M. Debt 56.5M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2025202020212022202320242025050M100M
            2025-01-13: Reverse stock split 1-for-5
                Latest period 2025. Shares outstanding 32M. Class detail unavailable 32M.
                Class detail unavailableStock split