TH International Limited
THCHConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeTH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. At a $43.2M market cap, TH International Limited ranks as a micro-cap company within consumer cyclical. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods.
Market Cap
$43.2M
Beta
0.48
P/E (TTM)
—
P/E (Fwd)
-0.22
EPS (TTM)
$-2.30
EPS (Fwd)
$-6.26
ROE
—
ROA
-13.5%
Cash
$107.8M
Total Debt
$1.98B
Free CF
-$82.5M
52W Change
-44.1%
Annual Financials
Cash vs Debt
Where THCH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, THCH finished 24.86% below its 150-day moving average ($1.85) and 30.15% below its 200-day moving average ($1.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is THCH overbought or oversold?
At the September 3, 2026 close, THCH's RSI(14) was 40.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
TH International Limited carries $1.98B in total debt against $107.8M in cash reserves — debt is roughly 18.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$82.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has been uneven over recent years, ranging from $1.01B to $1.32B.
THCH's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. TH International Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing THCH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.