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TBN-R.BK$3.64+0.00%
Fair $3.64+0.0%

TBN-R.BK

TBN Corporation Public Company Limited

Technology / Software - ApplicationThailand

$3.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.64Fund rank 30/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $43.6M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.9%, below the 5% threshold
Thesis & Journal · TBN-R.BKLocal privado en este navegador · TBN Corporation Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$364M

P/E

72.8x

↑

EV/EBITDA

5.9x

↓

ROE

3.9%

↓

Gross Margin

24.5%

↓

Debt/Equity

0.05

↓
52-Week Range$4
$4$5

TradingView lightweight chart

TBN-R.BK price, volumen y niveles de valoración

Último $3.840Periodo -17.2%
Fair value: $3.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

21.7%

FCF / Net income

4.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.9M · net income $19.8M · FCF $81.5M

2022-FY → 2025-FY

Gross margin

24.5%-3.9% pts

Operating margin

5.5%-7.0% pts

Net margin

5.3%-5.1% pts

FCF margin

21.7%+22.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$375.9M$375.9M$339.5M$438.5M$360.6M
Net Income$19.8M$19.8M$22.0M$74.2M$37.2M
EBITDA$39.6M$39.6M$41.6M$107.5M$56.3M
EPS——0.220.840.37
Gross Margin24.5%24.5%25.5%35.4%28.4%
Operating Margin5.5%5.5%5.4%20.6%12.5%
Net Margin5.3%5.3%6.5%16.9%10.3%
Balance Sheet
Debt/Equity0.050.050.070.070.80
Current Ratio4.024.02———
Cash Flow
Free Cash Flow$81.5M$81.5M$16.7M$43.6M$-3.2M
Returns
ROE3.9%3.9%4.3%14.7%50.6%
Valuation
P/E72.8072.80———
EV/EBITDA5.945.94———
P/B0.720.72———
Growth & Yield
Revenue Growth10.7%10.7%-22.6%21.6%—
EPS Growth——-73.8%125.9%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → n/d

Residual

-17.2%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term-17.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.