TH International Limited Net Income
| THCH Stock | USD 1.82 0.03 1.68% |
As of the 10th of February, TH International owns the Risk Adjusted Performance of (0.12), mean deviation of 2.95, and Standard Deviation of 3.78. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TH International, as well as the relationship between them.
TH International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TH International's valuation are provided below:TH International Limited does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Hotels, Restaurants & Leisure market expansion? Will THCH introduce new products? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding TH International requires distinguishing between market price and book value, where the latter reflects THCH's accounting equity. The concept of intrinsic value - what TH International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TH International's price substantially above or below its fundamental value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TH International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TH International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TH International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TH International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TH International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding TH International Limited or generate 0.0% return on investment in TH International over 90 days. TH International is related to or competes with Red Robin, GrowGeneration Corp, Chanson International, Full House, GEN Restaurant, One Group, and Purple Innovation. TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau More
TH International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TH International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TH International Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.02 |
TH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TH International's standard deviation. In reality, there are many statistical measures that can use TH International historical prices to predict the future TH International's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TH International February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (644.61) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.042 |
TH International Backtested Returns
TH International retains Efficiency (Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of price deviation over the last 3 months. TH International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TH International's Risk Adjusted Performance of (0.12), standard deviation of 3.78, and Mean Deviation of 2.95 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TH International is expected to be smaller as well. At this point, TH International has a negative expected return of -0.59%. Please make sure to validate TH International's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if TH International performance from the past will be repeated sooner or later.
Auto-correlation | 0.70 |
Good predictability
TH International Limited has good predictability. Overlapping area represents the amount of predictability between TH International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TH International price movement. The serial correlation of 0.7 indicates that around 70.0% of current TH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TH International Limited reported net income of (460.43 Million). This is 190.17% lower than that of the Hotels, Restaurants & Leisure sector and 251.11% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 180.64% higher than that of the company.
THCH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TH International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TH International could also be used in its relative valuation, which is a method of valuing TH International by comparing valuation metrics of similar companies.TH International is currently under evaluation in net income category among its peers.
THCH Fundamentals
| Return On Equity | -9.73 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 297.43 M | ||||
| Shares Outstanding | 32.01 M | ||||
| Shares Owned By Insiders | 11.96 % | ||||
| Shares Owned By Institutions | 58.71 % | ||||
| Number Of Shares Shorted | 18.49 K | ||||
| Price To Book | 16.78 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 516.68 M | ||||
| EBITDA | (266.19 M) | ||||
| Net Income | (460.43 M) | ||||
| Cash And Equivalents | 290.1 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 1.88 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (4.59) X | ||||
| Cash Flow From Operations | (39.67 M) | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (1.53) X | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 57.3 M | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (2.67 B) | ||||
| Working Capital | (1.12 B) | ||||
| Net Asset | 1.56 B |
About TH International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TH International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TH International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TH International Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Hotels, Restaurants & Leisure market expansion? Will THCH introduce new products? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding TH International requires distinguishing between market price and book value, where the latter reflects THCH's accounting equity. The concept of intrinsic value - what TH International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TH International's price substantially above or below its fundamental value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TH International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.