Business Description
TTW PCL
ISIN : TH0961010Y12
Share Class Description:
FRA:F1P: Shs Foreign RegisteredCompare
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Traded in other countries / regions
TTW.ThailandF1P.GermanyTTAPY.USA IPO Date
2008-05-26Description
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 26.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -1.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.59 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.57 | |||||
9-Day RSI | 72.1 | |||||
14-Day RSI | 68.05 | |||||
6-1 Month Momentum % | 1.69 | |||||
12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 6.67 | |||||
Days Sales Outstanding | 33.2 | |||||
Days Payable | 34.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.25 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 6.3 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.47 | |||||
Operating Margin % | 63.06 | |||||
Net Margin % | 62.23 | |||||
EBITDA Margin % | 90.47 | |||||
FCF Margin % | 58.61 | |||||
OCF Margin % | 61.55 | |||||
ROE % | 19.93 | |||||
ROA % | 14.72 | |||||
ROIC % | 13.8 | |||||
3-Year ROIIC % | 7.84 | |||||
ROC (Joel Greenblatt) % | 46.46 | |||||
ROCE % | 19.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.66 | |||||
Forward PE Ratio | 12.7 | |||||
PE Ratio without NRI | 11.66 | |||||
Shiller PE Ratio | 10.87 | |||||
Price-to-Owner-Earnings | 10.24 | |||||
PS Ratio | 7.24 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 12.36 | |||||
Price-to-Operating-Cash-Flow | 11.76 | |||||
EV-to-EBIT | 10.21 | |||||
EV-to-Forward-EBIT | 12.33 | |||||
EV-to-EBITDA | 8.71 | |||||
EV-to-Forward-EBITDA | 10.26 | |||||
EV-to-Revenue | 7.88 | |||||
EV-to-Forward-Revenue | 7.2 | |||||
EV-to-FCF | 13.08 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 9.8 | |||||
FCF Yield % | 7.91 | |||||
Forward Rate of Return (Yacktman) % | 4.67 |
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
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Annualized Return % Â
Total Annual Return % Â
TTW PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 140.74 | ||
| EPS (TTM) (€) | 0.022 | ||
| Beta | 0.0905 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 9.74 | ||
| 14-Day RSI | 68.05 | ||
| 14-Day ATR (€) | 0.001655 | ||
| 20-Day SMA (€) | 0.2461 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (€) | 0.218 - 0.266 | ||
| Shares Outstanding (Mil) | 3,990 |
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 |
TTW PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTW PCL Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| THB 0.300000 Cash Dividend | 2026-03-10 | 0.25 (+0.00%) | ||
| THB 0.300000 Cash Dividend | 2025-09-10 | 0.24 (+0.00%) | ||
| THB 0.300000 Cash Dividend | 2025-03-11 | 0.24 (+0.00%) | ||
| THB 0.300000 Cash Dividend | 2024-09-12 | 0.25 (+0.00%) |
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Entries
TTW PCL Frequently Asked Questions
What is TTW PCL(FRA:F1P)'s stock price today?
The current price of FRA:F1P is €0.25. The 52 week high of FRA:F1P is €0.27 and 52 week low is €0.22.
When is next earnings date of TTW PCL(FRA:F1P)?
The next earnings date of TTW PCL(FRA:F1P) is .
Does TTW PCL(FRA:F1P) pay dividends? If so, how much?
The Dividend Yield %  of TTW PCL(FRA:F1P) is 6.25% (As of Today), Highest Dividend Payout Ratio of TTW PCL(FRA:F1P) was 1.32. The lowest was 0.73. And the median was 0.82. The  Forward Dividend Yield % of TTW PCL(FRA:F1P) is 6.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TTW PCL
No articles.
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