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TNDT-R.BK$0.13+0.00%
Fair $0.13+0.0%

TNDT-R.BK

Thai Nondestructive Testing Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 18/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $44.7M · quality 15.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

14/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 3.26, above the 2.0 threshold ROE is -16.7%, below the 5% threshold
Thesis & Journal · TNDT-R.BKLocal privado en este navegador · Thai Nondestructive Testing 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

$225M

P/E

N/A

•

EV/EBITDA

14.0x

↑

ROE

-16.7%

↓

Gross Margin

28.1%

↑

Debt/Equity

3.26

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.170Periodo -98.0%
Fair value: $0.130

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

+15.4%

FCF CAGR

—

FCF margin

12.4%

FCF / Net income

-2.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $361.5M · net income $-18.0M · FCF $44.7M

2022-FY → 2025-FY

Gross margin

28.1%-2.0% pts

Operating margin

8.6%+10.5% pts

Net margin

-5.0%+18.9% pts

FCF margin

12.4%+41.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$361.5M$361.5M$292.3M$305.8M$235.5M
Net Income$-18.0M$-18.0M$-331.1M$-360.5M$-56.3M
EBITDA$37.2M$37.2M$-283.1M$-307.6M$5.2M
EPS-0.01-0.01-0.30-0.45-0.06
Gross Margin28.1%28.1%35.5%34.4%30.1%
Operating Margin8.6%8.6%-15.4%13.3%-1.9%
Net Margin-5.0%-5.0%-113.3%-117.9%-23.9%
Balance Sheet
Debt/Equity3.263.263.002.850.92
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$44.7M$44.7M$-37.2M$67.9M$-69.0M
Returns
ROE-16.7%-16.7%-262.1%-236.3%-11.1%
Valuation
EV/EBITDA14.0014.00——158.31
P/B2.102.102.591.960.70
Growth & Yield
Revenue Growth23.7%23.7%-4.4%29.9%—
EPS Growth96.5%96.5%32.7%-607.0%—

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 · 1Y approxreconcilia total -5.6%

Total return

-5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -0.01

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.6%

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.