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THCH
THCH | US
2.19
USD0
0%
THCH | US
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About THCH
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
2.19
Open
1.92
High
2.19
Low
1.92
TH International Limited operates Tim Hortons coffee shops in mainland China Hong Kong and Macau. The company is based in Shanghai the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
View LessTHCH | US
Risk
72.9
Sharpe
-0.65
Luna's Score
43/100
Recommendation
Sell
Luna says (THCH | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
63.3%1 month
72.9%3 months
67.9%6 months
56.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
16.78
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.13
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
-268.44M
MarketCap
346.36M
MarketCap(USD)
346.36M
Div. yield
-
Op. margin
-13.16
Erngs. growth
-
Rev. growth
-10.90
Ret. on equity
-972.66
Short ratio
1.22
Short perc.
0.24
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.51
Range1M
0.74
Range3M
0.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.16
Price X volume
2.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.13 | 15.98 | Cheaper |
| Ent. to Revenue | 1.64 | 2.50 | Cheaper |
| PE Ratio | - | 37.31 | - |
| Price to Book | 16.78 | 10.56 | Expensive |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 67.92 | 44.16 | Riskier |
| Debt to Equity | - | 2.52 | - |
| Debt to Assets | - | 0.70 | - |
| Market Cap | 346.36M | 15.04B | Emerging |
