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TH International Limited (THCH)

NASDAQ Stock Market Consumer Cyclical RestaurantsView data quality →
38.7Poor

ValueMarkers Composite Index

Top 5%#42,607 of 44,707

DCF data not available

Piotroski
3/9
Weak
Beneish
2.96
High Risk
Altman
-3.08
Distress
DCF Value
-
N/A
ROIC
-40.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

TH International Limited (THCH) — VMCI valuation read

The headline on TH International Limited (THCH) is a 39/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 11-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

THCH insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** THCH trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of 2.0x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on THCH.

THCH fell 3.5% over the trailing 7 days, with a -9.2% read on a 30-day basis.

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.

CEO: Yongchen Lu2,367 employeesCNwww.timschina.com

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