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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 manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its operating segments include Products for industries, which generates maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to 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 | 4/9 | |||||
| Altman Z-Score | 5.01 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.91 | |||||
| 9-Day RSI | 70.27 | |||||
| 14-Day RSI | 66.2 | |||||
| 3-1 Month Momentum % | 9.09 | |||||
| 6-1 Month Momentum % | -1.64 | |||||
| 12-1 Month Momentum % | -28.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.61 | |||||
| Quick Ratio | 8.2 | |||||
| Cash Ratio | 6.66 | |||||
| Days Inventory | 79.78 | |||||
| Days Sales Outstanding | 45.14 | |||||
| Days Payable | 33.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.96 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 1.91 | |||||
| 5-Year Yield-on-Cost % | 6.76 | |||||
| Shareholder Yield % | 5.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.23 | |||||
| Operating Margin % | -3.25 | |||||
| Net Margin % | -0.45 | |||||
| FCF Margin % | 4.35 | |||||
| ROE % | -0.21 | |||||
| ROA % | -0.19 | |||||
| ROIC % | -0.92 | |||||
| 3-Year ROIIC % | -136.02 | |||||
| ROC (Joel Greenblatt) % | -0.86 | |||||
| ROCE % | -0.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.87 | |||||
| Price-to-Owner-Earnings | 80.65 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 26.73 | |||||
| Price-to-Operating-Cash-Flow | 13.06 | |||||
| EV-to-EBIT | -59.11 | |||||
| EV-to-EBITDA | 7.05 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 8.83 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
| Price-to-Net-Cash | 2.28 | |||||
| Earnings Yield (Greenblatt) % | -1.69 | |||||
| FCF Yield % | 3.79 | |||||
| Forward Rate of Return (Yacktman) % | 21.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TPCS PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,233.373 | ||
| EPS (TTM) (฿) | -0.045 | ||
| Beta | -0.21 | ||
| 3-Year Sharpe Ratio | -1.34 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 23.59 | ||
| 14-Day RSI | 66.2 | ||
| 14-Day ATR (฿) | 0.506773 | ||
| 20-Day SMA (฿) | 12.42 | ||
| 12-1 Month Momentum % | -28.14 | ||
| 52-Week Range (฿) | 10 - 16.5 | ||
| Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 ฿13.10. The 52 week high of BKK:TPCS is ฿16.50 and 52 week low is ฿10.00.
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 4.96% (As of Today), Highest Dividend Payout Ratio of TPCS PCL(BKK:TPCS) was 6.98. The lowest was 0.28. And the median was 0.97. The  Forward Dividend Yield % of TPCS PCL(BKK:TPCS) is 1.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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