Th International Limited Stock Today
| THCH Stock | USD 1.11 0.01 0.89% |
Performance0 of 100
| Odds Of DistressOver 84
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TH International is trading at 1.11 as of the 23rd of May 2024. This is a -0.89% down since the beginning of the trading day. The stock's open price was 1.12. 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. Equity ratings for TH International Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 23rd of May 2024. 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 157.95 M outstanding shares of which 375.34 K shares are at this time shorted by private and institutional investors with about 0.43 trading days to cover. More on TH International Limited
Moving against THCH Stock
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| 0.47 | WING | Wingstop | PairCorr |
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THCH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TH International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TH International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering TH International report their recommendations after researching TH International's financial statements, talking to executives and customers, or listening in on TH International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TH International. The THCH consensus assessment is calculated by taking the average forecast from all of the analysts covering TH International. | |||||
TH International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TH International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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.
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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 'Small-Cap' category with a current market capitalization of 175.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TH International's market, we take the total number of its shares issued and multiply it by TH International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TH International conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 157.95 M outstanding shares of which 375.34 K shares are at this time shorted by private and institutional investors with about 0.43 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationTH International secures a total of 157.95 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. Hence, these institutions are subject to different rules and regulations than regular investors in TH International. Please watch out for any change in the institutional holdings of TH International Limited as this could mean something significant has changed or is about to change at the company. 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.
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THCH Stock Institutional Holders
Institutional Holdings refers to the ownership stake in TH International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TH International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TH International's value.| Instituion | Recorded On | Shares | |
| Covalent Partners Llc | 2023-12-31 | 26.2 K | |
| Antara Capital Lp | 2023-12-31 | 24 K | |
| Xtx Topco Ltd | 2023-12-31 | 21.2 K | |
| Kim, Llc | 2023-12-31 | 15 K | |
| Tower Research Capital Llc | 2023-12-31 | 5.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 315 | |
| Cutler Group Lp | 2023-12-31 | 100.0 | |
| Susquehanna International Group, Llp | 2023-12-31 | 0.0 | |
| Portolan Capital Management, Llc | 2023-12-31 | 2.1 M | |
| Zazove Associates Llc | 2023-12-31 | 1.4 M |
TH International Historical Income Statement
TH International Limited Income Statement is one of the three primary financial statements used for reporting THCH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TH International revenue and expense. TH International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, TH International's Total Revenue is increasing as compared to previous years. The TH International's current Gross Profit is estimated to increase to about 468.6 M, while Net Interest Income is forecasted to increase to (5.2 M). View More FundamentalsTHCH Stock Against Markets
Picking the right benchmark for TH International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TH International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TH International is critical whether you are bullish or bearish towards TH International Limited at a given time. Please also check how TH International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TH International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy THCH Stock?
Before investing in TH International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TH International. To buy TH International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TH International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TH International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TH International Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TH International Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TH International Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TH International Limited?
The danger of trading TH International Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TH International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TH International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TH International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the TH International information on this page should be used as a complementary analysis to other TH International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for THCH Stock analysis
When running TH International's price analysis, check to measure TH International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TH International is operating at the current time. Most of TH International's value examination focuses on studying past and present price action to predict the probability of TH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TH International's price. Additionally, you may evaluate how the addition of TH International to your portfolios can decrease your overall portfolio volatility.
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Is TH International's industry 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 (0.80) | Revenue Per Share 10.22 | Quarterly Revenue Growth 0.298 | Return On Assets (0.15) | 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.