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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.44	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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
	3-Year Dividend Growth Rate	-33.5
	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

Financials

Annual Quarterly TTM

BKK:TTT-R's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toray Textiles (Thailand) PCL Executives

Details

GF Value: ฿61.92

BKK:TTT-R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TTT-R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	9,482.283
	EPS (TTM) (฿)	1.778
	Beta	0
	Volatility %	2.16
	14-Day RSI	0
	14-Day ATR (฿)	0
	20-Day SMA (฿)	51.75
	12-1 Month Momentum %	0
	52-Week Range (฿)	51.75 - 51.75
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toray Textiles (Thailand) PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Toray Textiles (Thailand) PCL Frequently Asked Questions

What is Toray Textiles (Thailand) PCL(BKK:TTT-R)'s stock price today?

The current price of BKK:TTT-R is ฿51.75. The 52 week high of BKK:TTT-R is ฿51.75 and 52 week low is ฿51.75.

When is next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT-R)?

The next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT-R) is .

Does Toray Textiles (Thailand) PCL(BKK:TTT-R) pay dividends? If so, how much?

Toray Textiles (Thailand) PCL(BKK:TTT-R) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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