THCH TH International Ltd

MIXED Impact: 5/10 6-K
Horizon weeks Filed Apr 15, 2026 Processed 1mo ago SEC 0001213900-26-043762
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
THCH ▼ -7.27% at T+20d
NEUTRAL call ✗ call lost -7.27% · α vs SPY -13.32% · entry $2.20 → $2.04
Next anchor: T+60d in 27d
Currently $1.73 · -21.36% from $2.20 entry
Entry anchored
Apr 15, 2026
via day open
T+1d
-1.36%
call -1.36% · α -1.62%
$2.17
settled 8w ago
T+5d
-5.68%
call -5.68% · α -7.32%
$2.08
settled 7w ago
T+20d
-7.27%
call -7.27% · α -13.32%
$2.04
settled 4w ago
T+60d
call — · α —
in 27d

Price Chart

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Executive Summary

Tims China reported mixed Q4 2025 results with a 7.3% YoY decline in total revenue to RMB308.5 million ($44.1M) and a 4.0% increase in system sales to RMB359.4 million ($51.4M). The company achieved 17 net new store openings and grew its loyalty base by 29% to 31.0 million members, but store contribution margin fell to 3.7% from 4.8% and cash reserves declined significantly.

Actionable Insight

The stock may face downward pressure due to declining revenue and margins despite store growth, but could find support from improving operational efficiencies and strong loyalty program growth. Monitor the company's ability to stabilize margins and reverse the cash burn trend.

Key Facts

  • Total revenue decreased 7.3% YoY to RMB308.5 million ($44.1 million) in Q4 2025
  • System sales increased 4.0% YoY to RMB359.4 million ($51.4 million)
  • Company-owned store contribution margin declined to 3.7% from 4.8% YoY
  • 17 net new store openings in Q4, bringing total system-wide stores to 1,047
  • Loyalty club members grew 29% YoY to 31.0 million
  • Cash and equivalents declined to RMB129.7 million ($18.5M) from RMB184.2M YoY
  • Adjusted corporate EBITDA loss narrowed to RMB35.4 million ($5.1M) from RMB49.4 million

Financial Impact

Revenue declined by $3.2 million YoY while system sales grew by $1.9 million; cash reserves decreased by $27.7 million over the year

revenuestore contribution margincash flowEBITDA

Risk Factors

  • Continuing decline in company-owned store contribution margin
  • Significant year-over-year decrease in cash reserves
  • Declining same-store sales for company-owned stores (-1.4% YoY)
  • Heavy reliance on non-GAAP metrics that may obscure underlying profitability challenges

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Eating Places

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001213900-26-043762
Document: ea0286441-6k_thinter.htm0001213900-26-043762
Document: 0001213900-26-043762-index-headers.html0001213900-26-043762
Document: 0001213900-26-043762-index.html0001213900-26-043762
Document: 0001213900-26-043762.txt0001213900-26-043762
9 reports for THCH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for THCH — sortable, filterable
Type Now
Jun 10, 2026
3d ago
6-K
BEARISH ★ 7/10
$1.80 awaiting T+5awaiting T+5$1.73 (+3.89%)
Jun 9, 2026
3d ago
6-K
MIXED ★ 6/10
$1.80 awaiting T+5awaiting T+5$1.73 (−3.89%)
Jun 9, 2026
4d ago
Press Release
BEARISH ★ 7/10
$1.85 awaiting T+5awaiting T+5$1.73 (+6.49%)
Jun 1, 2026
12d ago
Press Release
NEUTRAL ★ 2/10
$2.01 $1.83▼ −8.96%▼ −6.21%$1.73 (−13.93%)
Apr 15, 2026
8w ago
6-K
MIXED ★ 5/10
$2.20 $2.08▼ −5.68%▼ −7.32%$1.73 (−21.36%)
Apr 14, 2026
8w ago
Press Release
BEARISH ★ 7/10
$2.07 $2.04▲ +1.45%▲ +2.84%$1.73 (+16.43%)
Apr 10, 2026
9w ago
3
NEUTRAL ★ 3/10
$2.03 $2.10▲ +3.45%▼ −1.06%$1.73 (−14.78%)
Apr 1, 2026
10w ago
EFFECT
NEUTRAL ★ 3/10
$2.05 $2.13▲ +4.00%▲ +0.23%$1.73 (−15.61%)
Mar 31, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$2.06 $2.18▲ +5.83%▲ +1.88%$1.73 (−16.02%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (48h 14m)

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