Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

THCH stock hub

TH International Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

THCH

In the news

Latest news · THCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC-17.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All THCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

CNY

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001877333
Company name	TH International Limited
Country	China
Country code	US
Cusip	G8656L130
Employees	1,577
Employees Change	-3,044%
Employees Change Percent	-65.87
Enterprise value	$325.2M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Restaurants
Isin	KYG8656L1308
Last refreshed	2026-05-10
Market cap	$61.1M
Market cap category	Micro-Cap
Price	$1.91
Price currency	USD
Rev Per Employee	119,326.91x
Sector	Consumer Discretionary
Sic	5812
Symbol	THCH
Website	https://www.timschina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-101.6%
EV/Sales	1.73x
FCF yield	-3.06%
P/S ratio	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.04%
EBITDA Margin	-7.91%
Gross margin	38.85%
Gross Profit	$73.1M
Gross Profit Growth	5.13%
Gross Profit Growth Q	-4.42%
Gross Profit Growth3 Y	48.79%
Gross Profit Growth5 Y	84.28%
Net Income	$-62.1M
Net Income Growth Years	0%
Pretax Margin	-33.07%
Profit Margin	-33.01%
Profit Per Employee	$-39,391
ROA	-11.43
Roa5y	-15.56
ROCE	-143.7
ROIC	-17.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-29.93%
Cagr3y	-54.62%
Cagr5y	-47.64%
EPS Growth Years	0
Revenue Growth	-5.39x
Revenue Growth Q	-7.27x
Revenue Growth Years	0x
Revenue Growth3 Y	9.19x
Revenue Growth5 Y	44.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.96
Assets	$168.2M
Cash	$17.4M
Current Assets	$48M
Current Liabilities	$147.4M
Debt	$281.5M
Debt EBITDA	$16.87
Equity	$-176.8M
Interest Coverage	-15.02
Liabilities	$345M
Long Term Assets	$120.2M
Long Term Liabilities	$197.6M
Net Cash	$-264.1M
Net Cash By Market Cap	$-432
Tangible Book Value	$-189.3M
Tangible Book Value Per Share	$-5.82
WACC	1.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Inventory Turnover	21.65
Net Working Capital	$-31.7M
Quick ratio	0.14
Working Capital	$-96.6M
Working Capital Turnover	$-0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-29.91%
200-day SMA	2.37
3Y total return	-90.66%
50-day SMA	2.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.06%
All Time High	53.9
All Time High Change	-96.46%
All Time High Date	2021-03-12
All Time Low	1.69
All Time Low Change	13.35%
All Time Low Date	2026-02-18
ATR	0.18
Beta	0.52
Beta1y	0.46
Beta2y	0.37
Ch YTD	-23.29
High	2
High52	3.25
High52 Date	2025-11-03
High52ch	-41.23%
Low	1.89
Low52	1.69
Low52 Date	2026-02-18
Low52ch	13.35%
Ma50ch	-8%
Price vs 200-day SMA	-19.24%
RSI	43.5
RSI Monthly	25.34
RSI Weekly	39.23
Sharpe ratio	-0.38x
Sortino ratio	-0.44
Total Return	-0.23%
Tr YTD	-23.29
Tr1m	-13.18%
Tr1w	-9.05%
Tr3m	6.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-35.8M
Operating margin	-19.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,577,734%
Float Percent	26.8%
Shares Insiders	1.43%
Shares Institutions	1.49%
Shares Out	32,010,532
Shares Qo Q	-0.07%
Shares Yo Y	0.23%
Short Float	0.64%
Short Ratio	11.85
Short Shares	0.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.9M
Average Volume	6,486.1x
Bv Per Share	-5.46
Ch1m	-13.18
Ch1w	-9.05
Ch1y	-29.91
Ch3m	6.7
Ch3y	-90.66
Ch5y	-96.06
Ch6m	-28.46
Change	-2.05%
Change From Open	-4.26
Close	1.95
Days Gap	2.31
Depreciation Amortization	21,528,643.7
Dollar Volume	5,342.3
Earnings Date	2026-06-23
Earnings Time	bmo
EBIT	$-35.8M
EBITDA	$-14.9M
EPS	$-1.91
F Score	4
FCF	$-1.9M
FCF EV Yield	-0.57x
FCF Per Share	$-0.06
Financing CF	3,102,768
Fiscal Year End	December
Founded	2,018
Income Tax	$69,198
Investing CF	-8,983,330
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-14
Last Report Date	2025-12-31
Last Split Date	2025-01-13
Last Split Type	Reverse
Last10k Filing Date	2026-04-30
Ma150	2.27
Ma150ch	-15.86%
Ma20	2.07
Ma20ch	-7.86%
Net CF	-7,795,665
Next Earnings Date	2026-06-23
Open	2
Optionable	Yes
Position In Range	18.18
Post Close	1.91
Postmarket Change Percent	2.62
Postmarket Price	$1.96
Ppne	100,133,219.6
Price Date	2026-05-08
Relative Volume	0.43x
Revenue	188,178,543x
Tax By Revenue	0.04x
Tr6m	-28.46%
Volume	2,797
Z Score	-3.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does THCH pay a dividend?

Capital-return profile for this ticker.

Performance

THCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns THCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +26.8% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

THCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-19.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

THCH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ホールド
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	縮小
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	買い

Questions

About THCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current THCH stock rating?

TH International Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full THCH analysis?

The full report lives at /stocks/THCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for THCH?

The latest report frames THCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the THCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.