Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -12927%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
TH International
THCH · Nasdaq$1.35-2.17%
2026-09-04 closeTH International last closed at $1.35 (-2.17%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 필수소비재 108/124 · top 87%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2000Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -119.35
Distress
Grey
Safe
- Altman Z''
- -119.35
- Beneish M-Score
- —
- Sloan accrual
- -429.25%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Balance sheetWarning
부채총계 급증 (+221%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Balance sheetDanger
자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05필수소비재
This stock is in 필수소비재: revenue rank 118 of 118, share 0%.
118 / 1180%revenue share
Who dominates this industry?
- 1WMT-US32.8%
- 2Kroger7.1%
- 3Pepsico4.4%
- 4Archer Daniels Midland4.1%
- 5Procter & Gamble4.1%
- 6TH International0%
Concentration
DistributedCR3 44.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.77
- Direction
- 확대
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 19.3
- Median P/B
- 1.74
- Level
- 넓음
- n
- 103
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -35,209.1%
- Interest coverage
- —
- Return on equity (ROE)
- —
Operating margin −5pp
Operating lossInterest coverageBase — adverse case —
Return on equity (ROE)Base — adverse case —
Revenue −15%
TolerableInterest coverageBase — adverse case —
Return on equity (ROE)Base — adverse case —
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
McDonald'sPrice comovement r=0.01 (1 year)StarbucksPrice comovement r=0.03 (1 year)Luckin CoffeeYum ChinaPrice comovement r=0.03 (1 year)JDE Peet'sNayuki HoldingsCosta Coffee
Same theme
TencentAlibabaMeituan
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About TH International
- What technical signals does TH International (THCH) have?
- TH International current technical signals: no active technical signal.
- Is TH International a cup-and-handle pattern?
- No. TH International has no valid cup-and-handle signal right now.
- What are TH International's financials and valuation?
- TH International's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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