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Also traded in: Germany, Singapore

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.08
TBVPF's Cash to Debt is ranked lower than
84% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.83 vs. TBVPF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
TBVPF' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.51 Max: No Debt
Current: 0.08
Equity to Asset 0.64
TBVPF's Equity to Asset is ranked higher than
67% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. TBVPF: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
TBVPF' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.61 Max: 1.08
Current: 0.64
0.36
1.08
Interest Coverage 18.19
TBVPF's Interest Coverage is ranked higher than
58% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.90 vs. TBVPF: 18.19 )
Ranked among companies with meaningful Interest Coverage only.
TBVPF' s Interest Coverage Range Over the Past 10 Years
Min: 9.54  Med: 20.30 Max: 58.19
Current: 18.19
9.54
58.19
F-Score: 8
Z-Score: 6.69
M-Score: -2.41
WACC vs ROIC
5.17%
13.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.42
TBVPF's Operating margin (%) is ranked higher than
64% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.96 vs. TBVPF: 14.42 )
Ranked among companies with meaningful Operating margin (%) only.
TBVPF' s Operating margin (%) Range Over the Past 10 Years
Min: 12.5  Med: 14.54 Max: 16.28
Current: 14.42
12.5
16.28
Net-margin (%) 15.18
TBVPF's Net-margin (%) is ranked higher than
81% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.01 vs. TBVPF: 15.18 )
Ranked among companies with meaningful Net-margin (%) only.
TBVPF' s Net-margin (%) Range Over the Past 10 Years
Min: 8.76  Med: 10.19 Max: 17.68
Current: 15.18
8.76
17.68
ROE (%) 24.75
TBVPF's ROE (%) is ranked higher than
87% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.06 vs. TBVPF: 24.75 )
Ranked among companies with meaningful ROE (%) only.
TBVPF' s ROE (%) Range Over the Past 10 Years
Min: 13.31  Med: 20.89 Max: 39.67
Current: 24.75
13.31
39.67
ROA (%) 15.05
TBVPF's ROA (%) is ranked higher than
91% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.41 vs. TBVPF: 15.05 )
Ranked among companies with meaningful ROA (%) only.
TBVPF' s ROA (%) Range Over the Past 10 Years
Min: 9.66  Med: 13.37 Max: 18.31
Current: 15.05
9.66
18.31
ROC (Joel Greenblatt) (%) 40.96
TBVPF's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.49 vs. TBVPF: 40.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TBVPF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 27.26  Med: 32.33 Max: 47.52
Current: 40.96
27.26
47.52
Revenue Growth (3Y)(%) 1.80
TBVPF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.50 vs. TBVPF: 1.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TBVPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.2  Med: 5.30 Max: 12.3
Current: 1.8
0.2
12.3
EBITDA Growth (3Y)(%) -2.80
TBVPF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.50 vs. TBVPF: -2.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TBVPF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 0.00 Max: 23.4
Current: -2.8
-8.2
23.4
EPS Growth (3Y)(%) -3.00
TBVPF's EPS Growth (3Y)(%) is ranked lower than
53% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. TBVPF: -3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TBVPF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.6  Med: 1.10 Max: 36.7
Current: -3
-3.6
36.7
» TBVPF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 18.75
TBVPF's P/E(ttm) is ranked higher than
63% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.05 vs. TBVPF: 18.75 )
Ranked among companies with meaningful P/E(ttm) only.
TBVPF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.58  Med: 15.81 Max: 22.58
Current: 18.75
7.58
22.58
PE(NRI) 18.75
TBVPF's PE(NRI) is ranked higher than
64% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.00 vs. TBVPF: 18.75 )
Ranked among companies with meaningful PE(NRI) only.
TBVPF' s PE(NRI) Range Over the Past 10 Years
Min: 7.58  Med: 15.73 Max: 22.47
Current: 18.75
7.58
22.47
Price/Owner Earnings (ttm) 18.29
TBVPF's Price/Owner Earnings (ttm) is ranked higher than
61% of the 100 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.30 vs. TBVPF: 18.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TBVPF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.48  Med: 17.80 Max: 28.52
Current: 18.29
8.48
28.52
P/B 4.14
TBVPF's P/B is ranked lower than
77% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. TBVPF: 4.14 )
Ranked among companies with meaningful P/B only.
TBVPF' s P/B Range Over the Past 10 Years
Min: 2.53  Med: 3.70 Max: 5.07
Current: 4.14
2.53
5.07
P/S 2.70
TBVPF's P/S is ranked lower than
63% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.93 vs. TBVPF: 2.70 )
Ranked among companies with meaningful P/S only.
TBVPF' s P/S Range Over the Past 10 Years
Min: 1.14  Med: 2.06 Max: 4.26
Current: 2.7
1.14
4.26
PFCF 25.86
TBVPF's PFCF is ranked lower than
65% of the 83 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.78 vs. TBVPF: 25.86 )
Ranked among companies with meaningful PFCF only.
TBVPF' s PFCF Range Over the Past 10 Years
Min: 9.23  Med: 22.11 Max: 40
Current: 25.86
9.23
40
POCF 20.83
TBVPF's POCF is ranked lower than
71% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.07 vs. TBVPF: 20.83 )
Ranked among companies with meaningful POCF only.
TBVPF' s POCF Range Over the Past 10 Years
Min: 8  Med: 15.26 Max: 33.33
Current: 20.83
8
33.33
EV-to-EBIT 15.74
TBVPF's EV-to-EBIT is ranked higher than
53% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.59 vs. TBVPF: 15.74 )
Ranked among companies with meaningful EV-to-EBIT only.
TBVPF' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 13.30 Max: 25.1
Current: 15.74
9.8
25.1
EV-to-EBITDA 13.86
TBVPF's EV-to-EBITDA is ranked lower than
54% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.84 vs. TBVPF: 13.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
TBVPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.6  Med: 11.55 Max: 20.4
Current: 13.86
7.6
20.4
PEG 1.76
TBVPF's PEG is ranked higher than
60% of the 80 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. TBVPF: 1.76 )
Ranked among companies with meaningful PEG only.
TBVPF' s PEG Range Over the Past 10 Years
Min: 0.66  Med: 1.44 Max: 3.84
Current: 1.76
0.66
3.84
Current Ratio 1.45
TBVPF's Current Ratio is ranked lower than
59% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.74 vs. TBVPF: 1.45 )
Ranked among companies with meaningful Current Ratio only.
TBVPF' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.54 Max: 2.13
Current: 1.45
0.66
2.13
Quick Ratio 0.39
TBVPF's Quick Ratio is ranked lower than
88% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. TBVPF: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
TBVPF' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.36 Max: 0.69
Current: 0.39
0.14
0.69
Days Inventory 110.42
TBVPF's Days Inventory is ranked lower than
56% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 94.66 vs. TBVPF: 110.42 )
Ranked among companies with meaningful Days Inventory only.
TBVPF' s Days Inventory Range Over the Past 10 Years
Min: 102.32  Med: 111.05 Max: 150.05
Current: 110.42
102.32
150.05
Days Sales Outstanding 7.77
TBVPF's Days Sales Outstanding is ranked higher than
79% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.94 vs. TBVPF: 7.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
TBVPF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.24  Med: 8.01 Max: 9.27
Current: 7.77
5.24
9.27
Days Payable 11.20
TBVPF's Days Payable is ranked lower than
94% of the 149 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 67.36 vs. TBVPF: 11.20 )
Ranked among companies with meaningful Days Payable only.
TBVPF' s Days Payable Range Over the Past 10 Years
Min: 11.5  Med: 14.71 Max: 17.76
Current: 11.2
11.5
17.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.31
TBVPF's Dividend Yield is ranked higher than
90% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.83 vs. TBVPF: 3.31 )
Ranked among companies with meaningful Dividend Yield only.
TBVPF' s Dividend Yield Range Over the Past 10 Years
Min: 2.07  Med: 3.45 Max: 169.9
Current: 3.31
2.07
169.9
Dividend Payout 0.58
TBVPF's Dividend Payout is ranked lower than
70% of the 146 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. TBVPF: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
TBVPF' s Dividend Payout Range Over the Past 10 Years
Min: 0.32  Med: 0.57 Max: 16.62
Current: 0.58
0.32
16.62
Dividend Growth (3y) 18.50
TBVPF's Dividend Growth (3y) is ranked higher than
83% of the 108 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. TBVPF: 18.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TBVPF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -63.10 Max: 23.8
Current: 18.5
0
23.8
Forward Dividend Yield 3.09
TBVPF's Forward Dividend Yield is ranked higher than
84% of the 237 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. TBVPF: 3.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.73
TBVPF's Yield on cost (5-Year) is ranked higher than
87% of the 302 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.48 vs. TBVPF: 5.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TBVPF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.58  Med: 5.97 Max: 294.11
Current: 5.73
3.58
294.11

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.50
TBVPF's Price/Tangible Book is ranked lower than
70% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.54 vs. TBVPF: 4.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TBVPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.54  Med: 3.08 Max: 4.6
Current: 4.5
1.54
4.6
Price/Projected FCF 1.80
TBVPF's Price/Projected FCF is ranked higher than
54% of the 97 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. TBVPF: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
TBVPF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.64  Med: 1.68 Max: 1.86
Current: 1.8
1.64
1.86
Price/Median PS Value 1.32
TBVPF's Price/Median PS Value is ranked lower than
71% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. TBVPF: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
TBVPF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.56  Med: 0.75 Max: 1.3
Current: 1.32
0.56
1.3
Price/Peter Lynch Fair Value 1.50
TBVPF's Price/Peter Lynch Fair Value is ranked higher than
55% of the 31 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.73 vs. TBVPF: 1.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TBVPF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.38  Med: 1.44 Max: 2.45
Current: 1.5
1.38
2.45
Price/Graham Number 1.86
TBVPF's Price/Graham Number is ranked lower than
56% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.75 vs. TBVPF: 1.86 )
Ranked among companies with meaningful Price/Graham Number only.
TBVPF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.93  Med: 1.37 Max: 2.03
Current: 1.86
0.93
2.03
Earnings Yield (Greenblatt) (%) 6.40
TBVPF's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.40 vs. TBVPF: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TBVPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4  Med: 7.50 Max: 10.3
Current: 6.4
4
10.3
Forward Rate of Return (Yacktman) (%) 15.18
TBVPF's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.95 vs. TBVPF: 15.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TBVPF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.2  Med: 13.20 Max: 26.2
Current: 15.18
0.2
26.2

More Statistics

Revenue(Mil) $4966
EPS $ 0.03
Beta-0.36
Short Percentage of Float0.00%
52-Week Range $0.45 - 0.62
Shares Outstanding(Mil)25110.03

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:LSE:DGED, SHSE:600519, NYSE:STZ.B, XPAR:RI, NYSE:BF.A, SZSE:000858 » details
Traded in other countries:T6W.Germany, Y92.Singapore,
Thai Beverage PLC was incorporated in October 2003. The Company is engaged in producing and distributing alcoholic and non-alcoholic beverages for Japanese restaurants and bakery shops. Its business consists of four segments; spirits, beer, non-alcoholic beverage, and food. Its operates in Thailand. The raw materials used for production of beverages are domestic and overseas agricultural products, namely, rice, malt, hops, and molasses. In addition to these raw materials, cans, glass bottles, and heavy fuel oil are also used for production. The Company is subject to rules and regulations over the alcoholic and non-alcoholic beverage industry.
» More Articles for TBVPF

Headlines

Articles On GuruFocus.com
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