Business Description
Toray Textiles (Thailand) PCL
ISIN : TH9264010009
Compare
Compare
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. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.05 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 2.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year EPS without NRI Growth Rate | 29.5 | |||||
3-Year FCF Growth Rate | 31.6 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.38 | |||||
9-Day RSI | 67.48 | |||||
14-Day RSI | 60.95 | |||||
3-1 Month Momentum % | 4.65 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | -8.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.97 | |||||
Quick Ratio | 4.44 | |||||
Cash Ratio | 2.56 | |||||
Days Inventory | 70.78 | |||||
Days Sales Outstanding | 74.99 | |||||
Days Payable | 32.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.44 | |||||
Dividend Payout Ratio | 1.25 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 7.91 | |||||
5-Year Yield-on-Cost % | 14.9 | |||||
Shareholder Yield % | 8.85 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.31 | |||||
Operating Margin % | 0.55 | |||||
Net Margin % | 0.89 | |||||
EBITDA Margin % | 6.34 | |||||
FCF Margin % | 6.97 | |||||
OCF Margin % | 7.81 | |||||
ROE % | 0.94 | |||||
ROA % | 0.8 | |||||
ROIC % | 0.46 | |||||
3-Year ROIIC % | -2.75 | |||||
ROC (Joel Greenblatt) % | 3.35 | |||||
ROCE % | 1.58 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.44 | |||||
PE Ratio without NRI | 17.93 | |||||
Price-to-Owner-Earnings | 5 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 4.65 | |||||
Price-to-Operating-Cash-Flow | 4.14 | |||||
EV-to-EBIT | 4.48 | |||||
EV-to-EBITDA | 1.12 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 0.99 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 0.65 | |||||
| Price-to-Net-Cash | 2.65 | |||||
Earnings Yield (Greenblatt) % | 22.33 | |||||
FCF Yield % | 21.54 | |||||
Forward Rate of Return (Yacktman) % | 35.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ฿) | 7,683.113 | ||
| EPS (TTM) (฿) | 1.18 | ||
| Beta | 0.0317 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 16.86 | ||
| 14-Day RSI | 60.95 | ||
| 14-Day ATR (฿) | 0.658805 | ||
| 20-Day SMA (฿) | 41.0125 | ||
| 12-1 Month Momentum % | -8.63 | ||
| 52-Week Range (฿) | 37 - 51 | ||
| Shares Outstanding (Mil) | 57.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| THB 1.700000 Cash Dividend | 2026-06-24 | 45.25 (+0.00%) | ||
| THB 1.500000 Cash Dividend | 2026-01-05 | 49.75 (+0.00%) | ||
| THB 1.500000 Cash Dividend | 2025-06-20 | 50.75 (+0.00%) | ||
| THB 1.300000 Cash Dividend | 2025-01-02 | 56.00 (+0.00%) |
Show
Entries
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 ฿43.00. The 52 week high of BKK:TTT is ฿51.00 and 52 week low is ฿37.00.
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 7.44% (As of Today), Highest Dividend Payout Ratio of Toray Textiles (Thailand) PCL(BKK:TTT) was 1.35. The lowest was 0.39. And the median was 0.92. The  Forward Dividend Yield % of Toray Textiles (Thailand) PCL(BKK:TTT) is 7.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toray Textiles (Thailand) PCL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers