Th International Limited Stock Today

THCH Stock  USD 3.14  0.02  0.64%   

Performance

0 of 100

 
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Odds Of Distress

Over 82

 
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TH International is trading at 3.14 as of the 31st of January 2025. This is a 0.64 percent increase since the beginning of the trading day. The stock's open price was 3.12. TH International has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
29th of September 2022
Category
Consumer Cyclical
Classification
Consumer Discretionary
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company was incorporated in 2018 and is based in Shanghai, the Peoples Republic of China. Th International is traded on NASDAQ Exchange in the United States. The company has 31.6 M outstanding shares of which 10.34 K shares are at this time shorted by private and institutional investors with about 1.1 trading days to cover. More on TH International Limited

Moving together with THCH Stock

  0.71SG Sweetgreen Sell-off TrendPairCorr

Moving against THCH Stock

  0.35NDLS Noodles CompanyPairCorr
  0.33DRI Darden RestaurantsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

THCH Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.64
Way Down
Slightly volatile
Total Current Liabilities1.7 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total784.6 M1.4 B
Way Down
Slightly volatile
Total Assets1.6 B2.5 B
Way Down
Slightly volatile
Total Current Assets523.9 M527.4 M
Slightly Down
Slightly volatile
TH International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TH International's financial leverage. It provides some insight into what part of TH International's total assets is financed by creditors.
Liquidity
TH International Limited currently holds 1.87 B in liabilities. TH International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TH International's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(461.67 Million)
TH International Limited (THCH) is traded on NASDAQ Exchange in USA. It is located in 2501 Central Plaza, Shanghai, China, 200003 and employs 2,367 people. TH International is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.22 M. TH International conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 31.6 M outstanding shares of which 10.34 K shares are at this time shorted by private and institutional investors with about 1.1 trading days to cover. TH International Limited currently holds about 290.1 M in cash with (196.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check TH International Probability Of Bankruptcy
Ownership Allocation
TH International secures a total of 31.6 Million outstanding shares. Over half of TH International's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check THCH Ownership Details

THCH Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-09-30
31.1 K
Covalent Partners Llc2024-09-30
26.2 K
Antara Capital Lp2024-09-30
24 K
Xtx Topco Ltd2024-09-30
14.7 K
Hrt Financial Llc2024-09-30
14.6 K
Scotia Capital Inc2024-09-30
12.6 K
Susquehanna International Group, Llp2024-09-30
12.1 K
Atlantic Trust Group, Llc2024-09-30
3.5 K
Simplex Trading, Llc2024-06-30
967
Sc China Holding Ltd2024-09-30
14.5 M
Zazove Associates Llc2024-09-30
1.4 M
View TH International Diagnostics

TH International Historical Income Statement

As of now, TH International's Selling And Marketing Expenses is increasing as compared to previous years. The TH International's current Total Revenue is estimated to increase to about 1.9 B, while Net Interest Income is projected to decrease to (5.2 M). View More Fundamentals

THCH Stock Against Markets

When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TH International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share
(2.80)
Revenue Per Share
9.417
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.12)
Return On Equity
(9.73)
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TH International's market value can be influenced by many factors that don't directly affect TH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, TH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.