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THCH · TH International Ltd

Track THCH — free
$1.36 +0.00 (+0.29%) At close · Sep 11
Market Cap
$43.57M
Shares
32.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.36 Open$1.37 Day$1.35–1.37 52W close$1.12–2.74 Avg vol 30d9K Short int35K · 0.1% float · 2.3d Short vol32% Last earningsAug 18, 2026 DataJan 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jan 13, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks

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)
-44.5%
Trailing year
Short interest
0.1%
Latest settlement · 2.3 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 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −15%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −38%
trailing
YTD return −45%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 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
0.11% of float · ▼ -36.2% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −59%
past year
ATR 8.3%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 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
0.11% of float · ▼ -36.2% MoM · 2.3 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 · 15% Range high $3
vs 200-day avg -31% vs 50-day avg -15%

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
$43.57M -45.4% 0.1%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

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
34.5K
Days to cover
2.3d
Change
-19.6K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
904
Value
$1.6K
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
16.6%
Week of
Aug 3, 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

Raw-price comparisons begin at the captured split on Jan 13, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
THCH -1.5% -20.0% -37.9% -1.5% -45.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% -18.3% -55.7% -1.1% -57.5%
Key facts CIK 1877333 CUSIP G8656L130 13F (30d) 7 filings 7 filers Visit website Investor relations