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THCH
$2.09-0.01 (-0.48%)
Market OpenUpdated 10:33 AM EDT
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TH International Limited in the Consumer Cyclical sector is trading at $2.09. The stock is currently 36% below its 52-week high of $3.25, remaining 11.4% below its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why THCH maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.09
Potential Upside
5%
Whystock Fair Value$2.19
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$66.90M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.59%
Volume
Today's trading volume
1,257
Recent News
TH International Ltd (THCH) Q4 2025 Earnings Call Highlights: Strategic Expansion and Digital ...
TH International Ltd (THCH) reports a 7.6% increase in total system sales for 2025, driven by new store openings and digital engagement, despite a decline in same-store sales and total revenues.
TH International Limited Q4 2025 Earnings Call Summary
Moby summary of TH International Limited's Q4 2025 earnings call
TH International Q4 Earnings Call Highlights
TH International (NASDAQ:THCH) executives said 2025 marked a “critical transition year” as the Tim Hortons operator in China balanced store expansion with pruning underperforming locations, while emphasizing margin improvement, a growing franchise footprint, and an increasingly food-led sales mix.
TH International (THCH) Earnings Transcript
Before we get started, I would like to remind you that our earnings presentation and investor materials contain forward-looking statements which are subject to future events and uncertainties. Statements that are not historical facts, including but not limited to statements about the company’s beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties, and our actual results may differ materially from those forward-looking statements.
TH International Ltd (THCH) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid ...
TH International Ltd (THCH) reports robust year-over-year sales growth and strategic geographic expansion, despite facing increased costs and competitive pressures.