프리마켓
로그인 회원가입
THCH
THCH
TH International Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.67
+0.02 ▲ +1.21%

티에이치 인터내셔널(THCH) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$54M
스몰캡
P/E
-
배당수익률
없음
52주 위치
21%
저점 +35% · 고점 -49%
애널리스트
-
F
Fundamental health
vs. 경기민감주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 64%
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -2.11Insider Own 73.8%Shs Outstand 32.0MPerf Week -6.18%
Market Cap 0.05BForward P/E -EPS next Y 23.28%Insider Trans -Shs Float 8.4MPerf Month -1.18%
Enterprise Value 0.32BPEG -EPS next Q -0.25Inst Own 1.44%Short Float 0.62%Perf Quarter -21.23%
Income -0.07BP/S 0.3EPS this Y 38.88%Inst Trans 0.14%Short Ratio 6.84Perf Half Y -22.61%
Sales 0.18BP/B -EPS next 5Y -ROA -38.3%Short Interest 0.05MPerf YTD -32.93%
Book/sh -6.02P/C 3.32EPS past 3/5Y 24.42% -399.13%ROE -52W High -48.62% ($3.25)Perf Year -43.2%
Cash/sh 0.5P/FCF -Sales past 3/5Y 6.84% -ROIC -1800.6%52W Low 34.68% ($1.24)Perf 3Y -87.72%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -26.11%Gross Margin 5.73%Volatility(W/M) 11.6% 9.67%Perf 5Y -96.54%
Dividend TTM -EV/Sales 1.79Sales Y/Y TTM -5.08%Oper. Margin -19.34%ATR (14) 0.17Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.25EPS Q/Q -99.22%Profit Margin -38.39%RSI (14) 44.98Recom -
Dividend Gr. 3/5Y -Current Ratio 0.28Sales Q/Q -10.29%SMA20 -4.69% ($1.75)Beta 0.51Target Price -
Payout -Debt/Eq -Earnings 2026/6/9SMA50 -7.53% ($1.81)Rel Volume 1.25Prev Close $1.65
Employees 1544LT Debt/Eq -EPS/Sales Surpr. -136.39% -19.18%SMA200 -22.46% ($2.15)Avg Volume(3M) 0.01MPrice $1.67
IPO 2021/3/11Option/Short Yes/YesTrades 374Volume 9,552Change 1.21%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 TH International Ltd (THCH) Investment Analysis

What kind of company is TH International Ltd?

티에이치 인터내셔널(THCH) 경기민감주
Consumer Cyclical · Restaurants
Small-Cap — Low Volume, High Volatility

☕ A premium coffee and bakery chain operator holding the exclusive master franchise rights in China for Canada’s iconic coffee brand Tim Hortons. Leveraging a strategy that combines coffee with bakery offerings and a franchise-centered, asset-light model, the company is rapidly expanding its store footprint across China.

Learn more about TH International Ltd →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4886
Employees1,544people
IPO2021/03/11
Current Price$1.67 ≈ 2,288원
NASD · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 9일 (화) · 장 시작 전 EPS -136.4% 매출 -19.2%
🔔 Earnings release 2026년 4월 14일 (화) · 장 시작 전 EPS -433.1% 매출 -29.8%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-19.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-38.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
5.7%
✓ 평균
My positionMid-range
Low range Average High range
Restaurants 초소형주 Median 10.2% · Bottom 26%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-38.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1800.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.28
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.25
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
내년 EPS 예상 성장률
+23.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-284.8%
평균 서프라이즈
2026.06.09
하회
-136.4%
2026.04.14
하회
-433.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+38.9%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+23.3%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 56.0% · Bottom 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+24.4%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 36%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-399.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-10.3%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -165%p below the market
THCH -96.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-164.9%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-117.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-59.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-41.8%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 10% Based on 11 peers
1-year return Lower-Mid (lower 43%) Based on 18 peers
Current position within 52-week range
Low (-34.7%p) High (-48.6%p)
Current price is 34.7% above the 52-week low and 48.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.7%
Annualized volatility
83.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.67 below the midline ($1.76). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.029 < Signal -0.016 in negative zone + Hist negative (-0.013). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.30x
✓ Cheap
My positionMid-range
Low range Average High range
Restaurants 초소형주 median 0.31x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Restaurants 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.1% · Short interest light 0.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.4%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 73.8%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 24.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days Little change
Short interest days to cover
6.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 32.0M주
Float (tradable shares) 8.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
THCH THCH This Stock
$53.5M- - - - +1.2%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 티에이치 인터내셔널(THCH)?

티에이치 인터내셔널(THCH) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of THCH?

The market cap of THCH is approximately $54M, ranking 4,886 within its sector.

What is the 52-week high and low for THCH?

THCH has recorded a 52-week high of $3.25 and a low of $1.24.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.