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TL-R.BK$0.39+0.00%
Fair $0.39+0.0%

TL-R.BK

Techlead Next Public Company Limited

Healthcare / Drug Manufacturers - Specialty & GenericThailand

$0.39

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 6/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-17.4M · quality 61.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

28/100

D

Piotroski

6/9

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 -2.9%, below the 5% threshold
Thesis & Journal · TL-R.BKLocal privado en este navegador · Techlead Next 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

$2.2B

P/E

N/A

•

EV/EBITDA

15.0x

↑

ROE

-2.9%

↓

Gross Margin

87.4%

↑

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.387Periodo +0.0%
Fair value: $0.390

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

+161.3%

FCF CAGR

—

FCF margin

-4.8%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $234.5M · net income $-13.3M · FCF $-11.2M

2022-FY → 2025-FY

Gross margin

87.4%+118.9% pts

Operating margin

25.0%+497.4% pts

Net margin

-5.7%+553.5% pts

FCF margin

-4.8%+1462.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$234.5M$234.5M$549032.00$5.1M$13.1M
Net Income$-13.3M$-13.3M$-48.5M$-1.38B$-73.5M
EBITDA$79.8M$79.8M$-36.5M$-1.38B$-67.6M
EPS-0.00-0.00-0.02-0.50-0.03
Gross Margin87.4%87.4%-1953.6%-422.2%-31.5%
Operating Margin25.0%25.0%-7685.9%-24661.7%-472.4%
Net Margin-5.7%-5.7%-8826.3%-27015.0%-559.2%
Balance Sheet
Debt/Equity0.070.070.060.030.00
Current Ratio1.931.93———
Cash Flow
Free Cash Flow$-11.2M$-11.2M$-17.4M$-72.8M$-192.8M
Returns
ROE-2.9%-2.9%-23.7%-547.8%-4.5%
Valuation
EV/EBITDA14.9714.97———
P/B3.123.12———
Growth & Yield
Revenue Growth42604.4%42604.4%-89.3%-61.0%—
EPS Growth79.3%79.3%96.5%-1672.7%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.00

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.