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THCH

THCH | US

2.12

USD

0.03

1.44%

THCH | US
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About THCH

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.12

Open

2.27

High

2.27

Low

2.12

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.

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THCH | US

Risk
79.2
Sharpe
-0.41
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

60.8%

1 month

79.2%

3 months

71.6%

6 months

64.4%

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

334.95M

MarketCap(USD)

334.95M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.55

Range3M

0.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

2.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jack in the Box IncJACKRestaurants12.92247.11M1.65%n/a-376.15%
RCI Hospitality Holdings IncRICKRestaurants25.99232.74M1.13%84.65103.75%
Red Robin Gourmet Burgers IncRRGBRestaurants3.9862.70M2.84%n/a-1582.53%
The ONE Group Hospitality IncSTKSRestaurants1.7554.50M0.00%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
Ark Restaurants CorpARKRRestaurants6.824.51M-1.38%n/a204.31%
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.1315.98Cheaper
Ent. to Revenue1.642.50Cheaper
PE Ratio-37.31-
Price to Book16.7810.56Expensive
Dividend Yield-3.17-
Std. Deviation (3M)71.6544.16Riskier
Debt to Equity-2.52-
Debt to Assets-0.70-
Market Cap334.95M15.04BEmerging

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