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THCH · TH International Ltd

Track THCH — free
$1.30 0.00 (-0.01%)
Market Cap
$41.81M
Shares
32.04M
Volume · Oct 1 1141 Avg daily vol (3M) 8120

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.30 Open$1.30 Day$1.30–1.30 52W close$1.12–2.74 Avg vol 30d10K Short int33K · 0.1% float · 8.7d Short vol19% Last earningsAug 18, 2026 DataMar 2021–Sep 2026

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
call held Jun 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-5.4%
Year over year
Operating margin
-24.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-49.8%
Trailing year
Short interest
0.1%
Latest settlement · 8.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −11%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −38%
trailing
YTD return −48%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -5.0% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −59%
past year
ATR 8.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -5.0% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 11% Range high $3
vs 200-day avg -32% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
THCH
TH International Ltd
this stock
$41.81M -47.8% — — 0.1%
MCD
Mcdonalds Corp
$167.36B -24.4% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +11.6% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.6% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.9% +8.8% 17.6 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
14
% held
10.6%
Net QoQ
+9.1K sh
Top holder
HSG Holding Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
32.8K
Days to cover
8.7d
Change
-1.7K sh
View
Short Volume
Short vol %
19%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
252
Value
$345
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
28.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 1.3B
Net income (FY)
CNY -434.5M
EPS diluted
CNY -13.36
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Aug 18, 2026
View
Investor Relations
Latest news
Tims China Announces Second Quart…
Published
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
THCH +0.8% -3.7% -37.5% -5.8% -47.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.5% -3.8% -49.7% -5.2% -59.6%
Key facts CIK 1877333 CUSIP G8656L130 13F (30d) 1 filings 1 filers Visit website Investor relations