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TH International Limited (SLCR) Stock Forecast 2025 - AI Price Prediction & Analysis


TH International Limited (SLCR) AI Stock Price Forecast & Investment Analysis

TH International Limited Stock Price Chart and Technical Analysis

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TH International Limited (SLCR) - Comprehensive Stock Analysis & Investment Research

Deep dive into TH International Limited's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TH International Limited, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TH International Limited: TH International Limited operates in the Finance and Insurance sector, making it an emerging small-cap investment.

TH International Limited (Stock Symbol: SLCR) is a leading company in the Finance and Insurance sector , specifically operating within the Investment Banking and Securities Dealing industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TH International Limited's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TH International Limited: With $21845M in annual revenue and 14.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $21845 million generating a 14.4% net profit margin .

Market Capitalization: $413 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TH International Limited stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TH International Limited: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TH International Limited stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TH International Limited's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TH International Limited: Market positioning analysis based on available financial and operational metrics.

TH International Limited strategically competes in the highly dynamic Investment Banking and Securities Dealing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 47.1% gross margin, indicating strong pricing power and operational efficiency.

TH International Limited (SLCR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TH International Limited stock analysis.

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Deep dive into TH International Limited's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TH International Limited stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TH International Limited: With a P/E ratio of -17.26, the market sees the stock as potentially undervalued.

P/E Ratio -17.26x
P/B Ratio 1.35x
Market Cap $413M
Dividend Yield 26.43%
EPS $-0.57
Book Value/Share $7.31
Revenue/Share $20.49
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TH International Limited converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TH International Limited: An ROE of -1.8% indicates room for improvement in shareholder value creation.

ROE -1.8%
ROA -1.6%
ROIC -1.8%
Gross Margin 47.1%
Operating Margin 21.9%
Net Margin 14.4%
EBT Margin 16.2%
Tax Rate 11.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TH International Limited's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TH International Limited: A current ratio of 0.03 suggests potential liquidity concerns.

Current Ratio 0.03x
Quick Ratio 0.02x
D/E Ratio 1.75x
Financial Leverage 1.09x
Interest Coverage 3.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TH International Limited's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TH International Limited: Free cash flow of $-1M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-1M
Capital Spending $-7623M
FCF/Sales -4.0%
CapEx/Sales 34.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TH International Limited uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TH International Limited: An asset turnover of 0.18x suggests room for improvement in asset utilization.

Asset Turnover 0.18x
Receivables Turnover 12.2x
Inventory Turnover 5.1x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 30 days
Days Inventory 71 days
Payables Period 65 days
Cash Conversion Cycle 35 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TH International Limited's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TH International Limited: With annual revenue of $21845M, TH International Limited operates at significant scale.

Income Statement ($ Millions)
Total Revenue $21845M
Operating Income $-3M
Net Income $25M
Cost of Goods Sold $53M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 0%
Cash & Short-term Investments 0%
Total Liabilities 9%
Short-term Debt 3%
Accounts Receivable 2%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $2.58
Payout Ratio 87.5%
Shares Outstanding 42M

Latest TH International Limited Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TH International Limited (SLCR) stock price and investment outlook.

, source: Seeking Alpha

TH International (AKA Tim Hortons China) is a pure China reopening and consumer recovery play, and more importantly the cheapest one. The stock of TH International tumbled over 70% after its SPAC ...

, source: Yahoo Finance

Yongchen Lu, our CEO and Director, and Albert Li, our CFO. After the company's prepared remarks, the management team will conduct a question and answer session. You can find a slide presentation and ...

, source: The Globe and Mail

TH International(NASDAQ:THCH) released results for the second quarter ended June 30, 2024, on August 29, 2024, highlighting system sales growth of 1.4% year over year, profits from other revenues up ...

, source: The Globe and Mail

Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. The latest announcement is out from TH ...

TH International Limited Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of TH International Limited against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - TH International Limited Stock Forecast

How accurate are TH International Limited stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SLCR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TH International Limited stock price forecasts?

Our analysis considers TH International Limited's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TH International Limited a good investment in 2025?

Based on our AI analysis, TH International Limited shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TH International Limited forecasts updated?

TH International Limited stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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