Business Description
TPCS PCL
ISIN : TH0090010Z01
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Traded in other countries / regions
TPCS.Thailand IPO Date
1987-07-22Description
TPCS PCL is engaged in the business of textile manufacturing. Its business activities are; Manufacturing non-woven fabric products and sanitation and household products, Trading all kinds of goods, and hiring workers, and Investing in associated and subsidiary companies. The company has two operating segments; Products for the industries segment and Products for sanitation and household and others segment. These products are sold in domestic as well as international markets such as Asia and Africa.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.75 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 84.7 | |||||
| 3-Year EPS without NRI Growth Rate | 64.1 | |||||
| 3-Year FCF Growth Rate | -18.2 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.98 | |||||
| 9-Day RSI | 33.43 | |||||
| 14-Day RSI | 35.85 | |||||
| 6-1 Month Momentum % | -16.78 | |||||
| 12-1 Month Momentum % | -30.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.04 | |||||
| Quick Ratio | 7.58 | |||||
| Cash Ratio | 6.12 | |||||
| Days Inventory | 83.14 | |||||
| Days Sales Outstanding | 48.99 | |||||
| Days Payable | 32.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.8 | |||||
| Dividend Payout Ratio | 4.06 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 5.8 | |||||
| 5-Year Yield-on-Cost % | 8.25 | |||||
| Shareholder Yield % | 5.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.31 | |||||
| Operating Margin % | -3.89 | |||||
| Net Margin % | 1.35 | |||||
| FCF Margin % | 2.77 | |||||
| ROE % | 0.64 | |||||
| ROA % | 0.58 | |||||
| ROIC % | -2.69 | |||||
| ROC (Joel Greenblatt) % | 1.51 | |||||
| ROCE % | 0.59 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70 | |||||
| Shiller PE Ratio | 8.49 | |||||
| Price-to-Owner-Earnings | 18.36 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 35.11 | |||||
| Price-to-Operating-Cash-Flow | 9.68 | |||||
| EV-to-EBIT | 21.83 | |||||
| EV-to-EBITDA | 3.65 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 10.22 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
| Price-to-Net-Cash | 2.11 | |||||
| Earnings Yield (Greenblatt) % | 4.58 | |||||
| FCF Yield % | 2.88 | |||||
| Forward Rate of Return (Yacktman) % | 20.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TPCS PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,255.336 | ||
| EPS (TTM) (฿) | 0.16 | ||
| Beta | -0.01 | ||
| Volatility % | 17.78 | ||
| 14-Day RSI | 35.85 | ||
| 14-Day ATR (฿) | 0.141464 | ||
| 20-Day SMA (฿) | 11.49 | ||
| 12-1 Month Momentum % | -30.41 | ||
| 52-Week Range (฿) | 10.1 - 17.1 | ||
| Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPCS PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPCS PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TPCS PCL Frequently Asked Questions
What is TPCS PCL(BKK:TPCS)'s stock price today?
The current price of BKK:TPCS is ฿11.20. The 52 week high of BKK:TPCS is ฿17.10 and 52 week low is ฿10.10.
When is next earnings date of TPCS PCL(BKK:TPCS)?
The next earnings date of TPCS PCL(BKK:TPCS) is .
Does TPCS PCL(BKK:TPCS) pay dividends? If so, how much?
The Dividend Yield %  of TPCS PCL(BKK:TPCS) is 5.8% (As of Today), Highest Dividend Payout Ratio of TPCS PCL(BKK:TPCS) was 6.98. The lowest was 0.28. And the median was 0.91. The  Forward Dividend Yield % of TPCS PCL(BKK:TPCS) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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