฿
1.10
May 24
Business Description
Teera-Mongkol Industry PCL
NAICS : 335110
ISIN : TH1033010006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 87.6 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.71 | |||||
9-Day RSI | 46.79 | |||||
14-Day RSI | 46.65 | |||||
6-1 Month Momentum % | -12.8 | |||||
12-1 Month Momentum % | -36.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 95.57 | |||||
Days Sales Outstanding | 85.24 | |||||
Days Payable | 55.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.73 | |||||
Dividend Payout Ratio | 3.46 | |||||
Forward Dividend Yield % | 2.73 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
Shareholder Yield % | 4.66 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.68 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 2.52 | |||||
FCF Margin % | 12.6 | |||||
ROE % | 5.84 | |||||
ROA % | 1.87 | |||||
ROIC % | 1 | |||||
ROC (Joel Greenblatt) % | 7.11 | |||||
ROCE % | 9.69 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 84.62 | |||||
PE Ratio without NRI | 84.62 | |||||
Shiller PE Ratio | 634.89 | |||||
Price-to-Owner-Earnings | 47.83 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.67 | |||||
Price-to-Free-Cash-Flow | 11.58 | |||||
Price-to-Operating-Cash-Flow | 9.32 | |||||
EV-to-EBIT | 27.46 | |||||
EV-to-EBITDA | 13.65 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | 14.89 | |||||
Price-to-Projected-FCF | 5.24 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
Price-to-Graham-Number | 3.67 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | 19.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teera-Mongkol Industry PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 565.027 | ||
EPS (TTM) (฿) | 0.013 | ||
Beta | -0.05 | ||
Volatility % | 35.96 | ||
14-Day RSI | 46.65 | ||
14-Day ATR (฿) | 0.017549 | ||
20-Day SMA (฿) | 1.105 | ||
12-1 Month Momentum % | -36.63 | ||
52-Week Range (฿) | 1.07 - 1.95 | ||
Shares Outstanding (Mil) | 671.44 |
Piotroski F-Score Details
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 |
Teera-Mongkol Industry PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teera-Mongkol Industry PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Teera-Mongkol Industry PCL Frequently Asked Questions
What is Teera-Mongkol Industry PCL(BKK:TMI)'s stock price today?
When is next earnings date of Teera-Mongkol Industry PCL(BKK:TMI)?
Does Teera-Mongkol Industry PCL(BKK:TMI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |