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Equity
TH International Limited(THCH)
USD --+0.00%
Reward55Moderate
Risk70High
📊75%Data
Thin -25% profit margin
THCH
+0.0 · +0.00%
USD · NASDAQ
TH International Limited | Consumer Cyclical
Profitless Growth
Market Cap:68.56M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on THCH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is TH International Limited?

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau.

THCH · Verdict

Solid reward · elevated risk

THCH stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

THCH · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Growth76/100

    Rev +29.3% CAGR · earnings +2.6%

  • Valuation65/100

    Above average

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.27

  • Profitability9/100

    -30% net margin · -973% ROE

  • Cash flow20/100

    -10% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is TH International Limited?

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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 68.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap68.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.5
52 Week Low1.685
Last AnnualDecember
IPO Date9/29/2022
IncorporatedUSA
Shares Outstanding32M
No. of Employees1,568
IndustryRestaurants
ExchangeNASDAQ
Beta0.547
CurrencyUSD · Reports in CNY
Websitewww.timschina.com
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