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TM-R.BK$0.90+0.00%
Fair $0.90+0.0%

TM-R.BK

Techno Medical Public Company Limited

Healthcare / Medical DistributionThailand

$0.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 8/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $438.2M · quality 45.3/100

Data gap 29/100
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

29/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · TM-R.BKLocal privado en este navegador · Techno Medical 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

$277M

P/E

30.0x

↑

EV/EBITDA

6.8x

↓

ROE

6.7%

↑

Gross Margin

35.5%

↓

Debt/Equity

0.78

↑
52-Week Range$1
$2$2

TradingView lightweight chart

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

Último $2.320Periodo -32.5%
Fair value: $0.900

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

+3.1%

FCF CAGR

—

FCF margin

62.1%

FCF / Net income

15.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $705.2M · net income $27.5M · FCF $438.2M

2022-FY → 2025-FY

Gross margin

35.5%-0.1% pts

Operating margin

6.5%+3.6% pts

Net margin

3.9%+1.9% pts

FCF margin

62.1%+79.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$705.2M$705.2M$725.2M$696.0M$642.9M
Net Income$27.5M$27.5M$-21.6M$-4.5M$13.0M
EBITDA$82.3M$82.3M$31.9M$46.7M$43.6M
EPS0.090.09-0.07-0.010.04
Gross Margin35.5%35.5%31.8%33.1%35.5%
Operating Margin6.5%6.5%-1.5%0.9%2.9%
Net Margin3.9%3.9%-3.0%-0.6%2.0%
Balance Sheet
Debt/Equity0.780.780.920.940.71
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$438.2M$438.2M$453.9M$-72.0M$-112.5M
Returns
ROE6.7%6.7%-5.7%-1.1%3.0%
Valuation
P/E30.0030.00——64.25
EV/EBITDA6.806.8032.0422.0023.89
P/B0.670.671.881.741.94
Growth & Yield
Revenue Growth-2.8%-2.8%4.2%8.3%—
EPS Growth227.0%227.0%-381.5%-135.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.7%

fácil

EPS terminal req.

$0.08

Spread vs growth

230.7%

5Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$0.10

Spread vs growth

225.4%

10Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$0.16

Spread vs growth

221.3%

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 · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → 0.09

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.