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Company Analysis

TH International Limited THCH

A comprehensive view of key metrics, scores, and financial health for TH International Limited

Overview of TH International Limited

THCH NCM
Consumer Cyclical Restaurants Micro Cap
TH International Limited (THCH), is a Micro Cap company, in the Restaurants industry, last closed at $2.19, about 835.2% undervalued vs fair value, -31.5% 1Y return, ranked 533/539 in sector.
$2.19
8.51%
As of March 13, 2026
Previous close • Vol 90d: 63.4%
52-Week Range
Market Cap
$68.51M
Enterprise Value
$1.73B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.timschina.com
HQ Shanghai
Employees 1,568
Fiscal year Dec 31

Next Events

Earnings Apr 7 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$20
$28
Current: $2.19 +835% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
-10.8%%
Gross Profit
$213.6M
36.6%%
Operating Income
$-288.6M
46.6%%
Net Income
$-412.1M
53%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
34.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TH International Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
12
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing THCH's balance between Growth (57.8%), Profitability (20.0%), and Safety (22.2%). Growth 58% Safety 22% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Revenue CAGR 3Y 29.3% 81p EPS Growth YoY 55.3% 84p Rev Growth YoY -10.8% 3p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (29.3%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (55.3%, 84th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-10.8%)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
20
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TH International Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.48
- - -
+835.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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