Business Description
TTCL PCL
NAICS : 541330
ISIN : TH1002010Y06
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TTCL.Thailand IPO Date
2009-06-16Description
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | 7.55 | |||||
| Interest Coverage | 1.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.2 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -33.9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.99 | |||||
| 9-Day RSI | 72.34 | |||||
| 14-Day RSI | 71.46 | |||||
| 6-1 Month Momentum % | -7.53 | |||||
| 12-1 Month Momentum % | -15.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 32.32 | |||||
| Days Sales Outstanding | 43.2 | |||||
| Days Payable | 74.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.21 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 5.21 | |||||
| 5-Year Yield-on-Cost % | 5.21 | |||||
| Shareholder Yield % | -26.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.81 | |||||
| Operating Margin % | 1.53 | |||||
| Net Margin % | 2.02 | |||||
| FCF Margin % | -5.4 | |||||
| ROE % | 11.52 | |||||
| ROA % | 1.91 | |||||
| ROIC % | 3.15 | |||||
| ROC (Joel Greenblatt) % | 35.01 | |||||
| ROCE % | 9.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.4 | |||||
| PE Ratio without NRI | 4.99 | |||||
| Shiller PE Ratio | 107.01 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-EBIT | 8.61 | |||||
| EV-to-EBITDA | 7.31 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-FCF | -4.39 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 11.61 | |||||
| FCF Yield % | -41.27 | |||||
| Forward Rate of Return (Yacktman) % | -118.64 |
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
TTCL PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 18,077.122 | ||
| EPS (TTM) (฿) | 0.6 | ||
| Beta | 1.41 | ||
| Volatility % | 19.07 | ||
| 14-Day RSI | 71.46 | ||
| 14-Day ATR (฿) | 0.045402 | ||
| 20-Day SMA (฿) | 3.699 | ||
| 12-1 Month Momentum % | -15.27 | ||
| 52-Week Range (฿) | 3.4 - 4.48 | ||
| Shares Outstanding (Mil) | 616 |
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 |
TTCL PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTCL PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TTCL PCL Frequently Asked Questions
What is TTCL PCL(BKK:TTCL)'s stock price today?
The current price of BKK:TTCL is ฿3.84. The 52 week high of BKK:TTCL is ฿4.48 and 52 week low is ฿3.40.
When is next earnings date of TTCL PCL(BKK:TTCL)?
The next earnings date of TTCL PCL(BKK:TTCL) is .
Does TTCL PCL(BKK:TTCL) pay dividends? If so, how much?
The Dividend Yield %  of TTCL PCL(BKK:TTCL) is 5.21% (As of Today), Highest Dividend Payout Ratio of TTCL PCL(BKK:TTCL) was 2.44. The lowest was 0.13. And the median was 0.98. The  Forward Dividend Yield % of TTCL PCL(BKK:TTCL) is 5.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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