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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 textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and 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 Industrial material products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.24 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 15.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 261.4 | |||||
| 3-Year FCF Growth Rate | 20.2 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.87 | |||||
| 9-Day RSI | 26.43 | |||||
| 14-Day RSI | 34.26 | |||||
| 3-1 Month Momentum % | -5.91 | |||||
| 6-1 Month Momentum % | -8 | |||||
| 12-1 Month Momentum % | 7.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | |||||
| Quick Ratio | 3.27 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 67.32 | |||||
| Days Sales Outstanding | 72.1 | |||||
| Days Payable | 33.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 4.95 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.79 | |||||
| Operating Margin % | 2.93 | |||||
| Net Margin % | 4.24 | |||||
| FCF Margin % | 4.56 | |||||
| ROE % | 5.47 | |||||
| ROA % | 4.45 | |||||
| ROIC % | 3.61 | |||||
| 3-Year ROIIC % | -103.46 | |||||
| ROC (Joel Greenblatt) % | 10.98 | |||||
| ROCE % | 6.13 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.48 | |||||
| PE Ratio without NRI | 8.49 | |||||
| Price-to-Owner-Earnings | 4.35 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 6.95 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-EBITDA | 1.87 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | 4.27 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 27.35 | |||||
| FCF Yield % | 14.4 | |||||
| Forward Rate of Return (Yacktman) % | 29.79 |
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
Toray Textiles (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 9,314.726 | ||
| EPS (TTM) (฿) | 6.82 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 13.31 | ||
| 14-Day RSI | 34.26 | ||
| 14-Day ATR (฿) | 0.284965 | ||
| 20-Day SMA (฿) | 51.725 | ||
| 12-1 Month Momentum % | 7.81 | ||
| 52-Week Range (฿) | 46.25 - 57.5 | ||
| Shares Outstanding (Mil) | 57.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 ฿51.00. The 52 week high of BKK:TTT is ฿57.50 and 52 week low is ฿46.25.
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 5% (As of Today), Highest Dividend Payout Ratio of Toray Textiles (Thailand) PCL(BKK:TTT) was 0.98. The lowest was 0.39. And the median was 0.92. The  Forward Dividend Yield % of Toray Textiles (Thailand) PCL(BKK:TTT) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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