THCH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
The stock is technically 'cheap' on a sales basis, but fundamentally insolvent on a book value basis.
- Very low P/S ratio
- Negative P/B ratio
- No P/E due to losses
- Graham Number unavailable due to negative earnings/book
Growth metrics are negative, and there is no evidence of a catalyst for recovery.
- Small Q/Q revenue decline compared to YoY
- Negative YoY revenue growth
- Lack of analyst coverage
- Negative operating margins
Historical price action is indicative of a failing business model.
- 95.7% loss over 5 years
- Consistent downward trend over 1Y and 6M
The Piotroski score is the only metric not in total collapse, but the liquidity ratios signal imminent distress.
- Piotroski F-Score of 5/9
- Current Ratio 0.33
- Quick Ratio 0.14
- Negative ROA
Company is focused on survival, not shareholder returns.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for THCH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
THCH
TH International Limited
Primary
|
-95.7% | -90.2% | -20.8% | -15.7% | +4.0% | -2.8% |
|
RGS
Regis Corporation
Peer
|
-89.3% | +25.1% | +59.0% | -10.8% | +12.4% | +8.0% |
|
NOMA
Nomadar Corp.
Peer
|
-65.3% | -65.3% | -65.3% | -65.3% | -18.1% | -3.9% |
|
PRTS
CarParts.com, Inc.
Peer
|
-94.5% | -83.0% | +7.4% | +35.9% | +13.0% | +13.0% |
|
HOUR
Hour Loop, Inc.
Peer
|
-76.5% | -1.1% | +64.9% | -24.8% | -1.1% | +3.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
THCH
TH International Limited
|
BEARISH | $67.22M | - | -% | -33.0% | $2.1 | |
|
RGS
Regis Corporation
|
BEARISH | $67.49M | 0.6 | 94.3% | 50.8% | $27.01 | Compare |
|
NOMA
Nomadar Corp.
|
BEARISH | $66.94M | - | -95.0% | -% | $3.99 | Compare |
|
PRTS
CarParts.com, Inc.
|
BEARISH | $66.71M | - | -72.8% | -9.2% | $0.87 | Compare |
|
HOUR
Hour Loop, Inc.
|
BEARISH | $66.15M | 37.6 | 28.1% | 1.2% | $1.88 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning THCH from our newsroom.