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TPCS-R.BK$9.80+0.00%
Fair $9.80+0.0%

TPCS-R.BK

TPCS Public Company Limited

Consumer Cyclical / Textile ManufacturingThailand

$9.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.80Fund rank 22/100 · Data gapFallback financials|
SA 32/D
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $53.6M · quality 28.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

32/100

D

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 3.3%, below the 5% threshold
Thesis & Journal · TPCS-R.BKLocal privado en este navegador · TPCS 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

$1.1B

P/E

11.4x

↓

EV/EBITDA

5.0x

↓

ROE

3.3%

↓

Gross Margin

25.3%

↓

Debt/Equity

N/A

•
52-Week Range$10
$10$14

TradingView lightweight chart

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

Último $9.650Periodo -30.1%
Fair value: $9.800

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

-9.6%

FCF CAGR

-23.7%

FCF margin

5.4%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.33B · net income $90.6M · FCF $71.2M

2022-FY → 2025-FY

Gross margin

25.3%-6.1% pts

Operating margin

0.9%-14.4% pts

Net margin

6.8%-9.1% pts

FCF margin

5.4%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.33B$1.33B$1.23B$1.44B$1.79B
Net Income$90.6M$90.6M$-5.5M$83.0M$285.2M
EBITDA$179.1M$179.1M$76.2M$168.5M$343.0M
EPS0.840.84-0.050.772.64
Gross Margin25.3%25.3%19.7%26.2%31.3%
Operating Margin0.9%0.9%-2.8%7.9%15.3%
Net Margin6.8%6.8%-0.4%5.8%15.9%
Balance Sheet
Current Ratio9.989.98———
Cash Flow
Free Cash Flow$71.2M$71.2M$53.6M$-67.7M$160.1M
Returns
ROE3.3%3.3%-0.2%3.1%10.5%
Valuation
P/E11.4011.40—23.127.46
EV/EBITDA5.025.0213.159.685.47
P/B0.390.390.470.720.78
Growth & Yield
Revenue Growth7.4%7.4%-14.2%-19.9%—
EPS Growth1780.0%1780.0%-106.5%-70.8%—
Dividend Yield7.2%7.2%———

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

1.2%

fácil

EPS terminal req.

$0.87

Spread vs growth

1778.8%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$1.05

Spread vs growth

1775.4%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$1.69

Spread vs growth

1772.7%

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 -12.4%

Total return

-12.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.84

Residual

-19.7%

EPS growthn/d
Multiple reratingn/d
Dividend+7.2%
Residual / FX / buybacks / cross-term-19.7%

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.