TH International Financials

THCH Stock  USD 0.59  0.05  7.81%   
Based on the analysis of TH International's profitability, liquidity, and operating efficiency, TH International Limited may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, TH International's Accounts Payable is increasing as compared to previous years. The TH International's current Cash And Short Term Investments is estimated to increase to about 366.8 M, while Total Assets are projected to decrease to under 1.6 B. Key indicators impacting TH International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.310.3286
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for TH International includes many different criteria found on its balance sheet. An individual investor should monitor TH International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TH International.

Net Income

(832.44 Million)

  
Understanding current and past TH International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TH International's financial statements are interrelated, with each one affecting the others. For example, an increase in TH International's assets may result in an increase in income on the income statement.

TH International Stock Summary

TH International competes with Potbelly, El Pollo, Dine Brands, One Group, and Brinker International. 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.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG81355102 G8656L106
LocationNew York; U.S.A
Business Address2501 Central Plaza,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.timschina.com
Phone86 21 6136 6616
CurrencyUSD - US Dollar

TH International Key Financial Ratios

TH International's financial ratios allow both analysts and investors to convert raw data from TH International's financial statements into concise, actionable information that can be used to evaluate the performance of TH International over time and compare it to other companies across industries.

THCH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TH International's current stock value. Our valuation model uses many indicators to compare TH International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TH International competition to find correlations between indicators driving TH International's intrinsic value. More Info.
TH International Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, TH International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TH International's earnings, one of the primary drivers of an investment's value.

TH International Systematic Risk

TH International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TH International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TH International correlated with the market. If Beta is less than 0 TH International generally moves in the opposite direction as compared to the market. If TH International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TH International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TH International is generally in the same direction as the market. If Beta > 1 TH International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TH International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TH International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TH International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

As of now, TH International's Price Earnings To Growth Ratio is increasing as compared to previous years.

TH International September 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TH International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TH International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TH International Limited based on widely used predictive technical indicators. In general, we focus on analyzing THCH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TH International's daily price indicators and compare them against related drivers.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets