StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TMI-R.BK$0.48+0.00%
Fair $0.48+0.0%

TMI-R.BK

Teera-Mongkol Industry Public Company Limited

Industrials / Electrical Equipment & PartsThailand

$0.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.48Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 7/9
Declining Revenue

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 17%

FCF escenarios

weak_data · normalized FCF $83.3M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

36/100

D

Piotroski

7/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · TMI-R.BKLocal privado en este navegador · Teera-Mongkol Industry 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

$322M

P/E

43.6x

↑

EV/EBITDA

7.6x

↓

ROE

9.2%

↑

Gross Margin

36.8%

↑

Debt/Equity

1.32

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.480Periodo +0.0%
Fair value: $0.480

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

-1.3%

FCF CAGR

—

FCF margin

15.3%

FCF / Net income

3.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $544.6M · net income $22.9M · FCF $83.3M

2022-FY → 2025-FY

Gross margin

36.8%+3.8% pts

Operating margin

8.7%+1.2% pts

Net margin

4.2%-1.1% pts

FCF margin

15.3%+28.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$544.6M$544.6M$561.1M$582.1M$566.8M
Net Income$22.9M$22.9M$7.3M$27.1M$30.2M
EBITDA$82.9M$82.9M$67.4M$92.9M$68.9M
EPS0.030.030.010.040.04
Gross Margin36.8%36.8%31.7%33.5%33.0%
Operating Margin8.7%8.7%5.0%9.5%7.4%
Net Margin4.2%4.2%1.3%4.6%5.3%
Balance Sheet
Debt/Equity1.321.321.561.591.72
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$83.3M$83.3M$14.4M$89.0M$-72.4M
Returns
ROE9.2%9.2%3.2%11.1%13.4%
Valuation
P/E43.6443.64———
EV/EBITDA7.597.59———
P/B1.301.30———
Growth & Yield
Revenue Growth-2.9%-2.9%-3.6%2.7%—
EPS Growth209.1%209.1%-68.6%-12.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$0.04

Spread vs growth

201.3%

5Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$0.05

Spread vs growth

200.4%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$0.08

Spread vs growth

199.8%

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

43.6x → 14.1x

EPS bridge

0.01 → 0.03

Residual

-141.4%

EPS growth+209.1%
Multiple rerating-67.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-141.4%

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.