TH International Limited (THCH)Consumer Cyclical | Restaurants | Shanghai, China | NasdaqCM
2.10 USD
-0.07
(-3.226%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 2.05 -0.05 (-0.050%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
A value trap with deteriorating fundamentals and negative momentum, where the only 'bullish' signals are disconnected options contracts seemingly pricing in a magical multiple expansion rather than operational recovery. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.097543 |
| AutoETS | 0.140043 |
| AutoARIMA | 0.140048 |
| MSTL | 0.144085 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.194 |
| Excess Kurtosis | -1.15 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 40.474 |
| Market Cap | 67,222,112 |
| Forward P/E | -0.44 |
| Beta | 0.51 |
| Profit Margins | -33.01% |
| Website | https://www.timschina.com |
As of April 18, 2026, 10:19 p.m. EDT: Options activity is overwhelmingly static and asymmetric. Call buyers are concentrated in OTM strikes (5.0 and 7.5) far above the current price of $2.10, suggesting speculative positioning for a theoretical three-to-five-fold surge rather than realistic for a 45-day horizon. Put activity is minimal but notable, with a specific ATM anchor at the $2.50 strike (19% OTM) appearing so far as the only meaningful bearish position. Implied Volatility is severely compressed (near 2-3% for near-term expirations) despite the price level, indicating a lack of active hedging despite severe fundamental distress.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.20754719 |
| Address1 | 2,501 Central Plaza |
| Address2 | 227 Huangpi North Road |
| All Time High | 53.9 |
| All Time Low | 1.685 |
| Ask | 2.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 3,100 |
| Average Daily Volume3 Month | 6,645 |
| Average Volume | 6,645 |
| Average Volume10Days | 3,100 |
| Beta | 0.509 |
| Bid | 1.61 |
| Bid Size | 2 |
| Book Value | -4.6217523 |
| City | Shanghai |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.1 |
| Current Ratio | 0.326 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.21 |
| Day Low | 2.1 |
| Display Name | TH |
| Earnings Call Timestamp End | 1,776,168,000 |
| Earnings Call Timestamp Start | 1,776,168,000 |
| Earnings Timestamp | 1,776,169,800 |
| Earnings Timestamp End | 1,782,217,800 |
| Earnings Timestamp Start | 1,782,217,800 |
| Ebitda | -104,151,000 |
| Ebitda Margins | -0.07913 |
| Enterprise To Ebitda | -18.452 |
| Enterprise To Revenue | 1.46 |
| Enterprise Value | 1,921,749,760 |
| Eps Current Year | -4.72 |
| Eps Forward | -4.72 |
| Eps Trailing Twelve Months | -1.96 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.01628 |
| Fifty Day Average Change | 0.08371997 |
| Fifty Day Average Change Percent | 0.041521996 |
| Fifty Two Week Change Percent | -20.754719 |
| Fifty Two Week High | 3.25 |
| Fifty Two Week High Change | -1.1500001 |
| Fifty Two Week High Change Percent | -0.3538462 |
| Fifty Two Week Low | 1.685 |
| Fifty Two Week Low Change | 0.41499996 |
| Fifty Two Week Low Change Percent | 0.24629079 |
| Fifty Two Week Range | 1.685 - 3.25 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,615,473,000,000 |
| Float Shares | 8,689,219 |
| Forward Eps | -4.72 |
| Forward P E | -0.44491526 |
| Free Cashflow | -43,379,440 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.38846 |
| Gross Profits | 511,284,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1196 |
| Held Percent Institutions | 0.58699 |
| Implied Shares Outstanding | 32,010,533 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,736,726,400 |
| Last Split Factor | 1:5 |
| Long Business Summary | TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China. |
| Long Name | TH International Limited |
| Market | us_market |
| Market Cap | 67,222,112 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_667855637 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -434,489,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 67,222,117 |
| Open | 2.21 |
| Operating Cashflow | -12,707,000 |
| Operating Margins | -0.27936 |
| Payout Ratio | 0.0 |
| Phone | 86 21 6136 6616 |
| Post Market Change | -0.049999952 |
| Post Market Change Percent | -2.3809502 |
| Post Market Price | 2.05 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 2.17 |
| Price Eps Current Year | -0.44491526 |
| Price Hint | 4 |
| Price To Book | -0.4543731 |
| Price To Sales Trailing12 Months | 0.051073026 |
| Profit Margins | -0.33011 |
| Quick Ratio | 0.139 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.07000017 |
| Regular Market Change Percent | -3.225814 |
| Regular Market Day High | 2.21 |
| Regular Market Day Low | 2.1 |
| Regular Market Day Range | 2.1 - 2.21 |
| Regular Market Open | 2.21 |
| Regular Market Previous Close | 2.17 |
| Regular Market Price | 2.1 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 6,901 |
| Return On Assets | -0.114300005 |
| Revenue Growth | -0.073 |
| Revenue Per Share | 40.474 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 32,010,532 |
| Shares Percent Shares Out | 0.0017 |
| Shares Short | 54,607 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 73,559 |
| Short Name | TH International Limited |
| Short Percent Of Float | 0.0047999998 |
| Short Ratio | 13.13 |
| Source Interval | 15 |
| Symbol | THCH |
| Total Cash | 121,795,000 |
| Total Cash Per Share | 3.756 |
| Total Debt | 1,968,898,944 |
| Total Revenue | 1,316,195,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.413655 |
| Two Hundred Day Average Change | -0.31365514 |
| Two Hundred Day Average Change Percent | -0.12995027 |
| Type Disp | Equity |
| Volume | 6,901 |
| Website | https://www.timschina.com |
| Zip | 200,003 |