Business Description
Toray Textiles (Thailand) PCL
ISIN : TH9264010009
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Traded in other countries / regions
TTT.Thailand IPO Date
2019-07-03Description
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textiles consisting of spun fabric, filament fabric, woven fabric, knitted fabric, and denim yarn; and an industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Textile segment. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan; Bangladesh; Vietnam; the United Arab Emirates, and Other Countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.46 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.15 | |||||
| 9-Day RSI | 42.21 | |||||
| 14-Day RSI | 50.21 | |||||
| 6-1 Month Momentum % | 6.21 | |||||
| 12-1 Month Momentum % | -6.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.08 | |||||
| Quick Ratio | 2.72 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 66.91 | |||||
| Days Sales Outstanding | 70.8 | |||||
| Days Payable | 30.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.44 | |||||
| Dividend Payout Ratio | 3.07 | |||||
| 3-Year Dividend Growth Rate | -33.5 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 3.44 | |||||
| Shareholder Yield % | 3.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.82 | |||||
| Operating Margin % | 0.32 | |||||
| Net Margin % | 1.09 | |||||
| FCF Margin % | 6.85 | |||||
| ROE % | 1.48 | |||||
| ROA % | 1.19 | |||||
| ROIC % | 0.4 | |||||
| ROC (Joel Greenblatt) % | 2.79 | |||||
| ROCE % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27 | |||||
| PE Ratio without NRI | 89.22 | |||||
| Price-to-Owner-Earnings | 3.73 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 4.28 | |||||
| Price-to-Operating-Cash-Flow | 3.37 | |||||
| EV-to-EBIT | 15.3 | |||||
| EV-to-EBITDA | 3.15 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | 3.08 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| FCF Yield % | 23.4 | |||||
| Forward Rate of Return (Yacktman) % | 0.62 |
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
Toray Textiles (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 9,482.283 | ||
| EPS (TTM) (฿) | 1.778 | ||
| Beta | 0.18 | ||
| Volatility % | 10.06 | ||
| 14-Day RSI | 50.21 | ||
| 14-Day ATR (฿) | 0.193388 | ||
| 20-Day SMA (฿) | 48.0875 | ||
| 12-1 Month Momentum % | -6.93 | ||
| 52-Week Range (฿) | 40.25 - 52.75 | ||
| Shares Outstanding (Mil) | 57.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Toray Textiles (Thailand) PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toray Textiles (Thailand) PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toray Textiles (Thailand) PCL Frequently Asked Questions
What is Toray Textiles (Thailand) PCL(BKK:TTT)'s stock price today?
The current price of BKK:TTT is ฿48.00. The 52 week high of BKK:TTT is ฿52.75 and 52 week low is ฿40.25.
When is next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT)?
The next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT) is .
Does Toray Textiles (Thailand) PCL(BKK:TTT) pay dividends? If so, how much?
The Dividend Yield %  of Toray Textiles (Thailand) PCL(BKK:TTT) is 3.44% (As of Today), Highest Dividend Payout Ratio of Toray Textiles (Thailand) PCL(BKK:TTT) was 3.07. The lowest was 0.92. And the median was 0.98. The  Forward Dividend Yield % of Toray Textiles (Thailand) PCL(BKK:TTT) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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