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About The Company

CEO

Mr. Tiwa Jaruke

Market Cap

2.77 Billion THB

Sector

Industrials

Website

https://www.ttcl.com

Description

TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally.

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Overview

Value

86

Growth

67

Health

23

Management

18

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 4.3 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Poor overall financial health
  • Very undervalued
  • 0

Market Peers

TTCL.BK

Key Figures

PE Ratio (TTM)

4.31

Margin Of Safety (DCF)

180.36%

Revenue Growth (5 Year Average)

10.36%

Ratings Consensus

Strong Buy

Share Buybacks

-0.53%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

86

  • Price-to-earnings ratio of 4.3 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 36.15% is better than the market average (4.7%)
  • Margin-of-safety of 180.36% is better than the market average (17.95%)
  • Estimated intrinsic-value of 12.34 THB is higher than current price ( 4.50 THB)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8.7 THB

Current Price: 4.4 THB

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.31x

Free Cashflow Yeild

36.15%

PE/Earnings Growth

N/A

Price/Book

0.72x

Growth

Growth Score

67

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.00% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 20.72% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 10.36% is lower than the market average (10.97%)

Revenue Growth

10.36%

Earnings Growth

22.00%

Cashflow Growth

20.72%

Health

Health Score

23

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.93

Piostroski Score

6.00

Debt/Equity

0.94x

Current Assets/Liabilities

1.06x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.26x

Management

Management Score

18

  • Return-on-capital-employed of 0.40% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.52% is lower than the market average (15%)

Average Buybacks/Dilution

-0.53%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

45.72%

Return On Assets

0.10%

Return On Capital Employed

0.40%

Return On Equity

0.52%

Return On Free Cashflow

1.90%

Return On Investments

0.74%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

TTCL Public Company Limited

Currency

THB

Beta

1.163546

Vol Avg

2584914

Ceo

Mr. Tiwa Jaruke

Cik

Cusip

Exchange

Thailand

Full Time Employees

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2009-06-16

Address

159/41-44 Sermmit Tower

City

Bangkok

State

Country

TH

Zip

10110

Phone

66 2 260 8505

All financial data provided by FMP

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