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TPS-R.BK$3.14+0.00%
Fair $3.14+0.0%

TPS-R.BK

The Practical Solution Public Company Limited

Technology / Information Technology ServicesThailand

$3.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.14Fund rank 29/100 · Data gapFallback financials|
SA 54/C
F-Score: 4/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $89.1M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

54/100

C

Piotroski

4/9

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 · TPS-R.BKLocal privado en este navegador · The Practical Solution 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

$1.3B

P/E

9.8x

↓

EV/EBITDA

6.4x

↓

ROE

19.5%

↑

Gross Margin

27.8%

↓

Debt/Equity

0.12

↓
52-Week Range$3
$3$4

TradingView lightweight chart

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

Último $3.268Periodo +75.7%
Fair value: $3.140

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

+17.2%

FCF CAGR

—

FCF margin

16.2%

FCF / Net income

1.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.57B · net income $138.8M · FCF $255.1M

2022-FY → 2025-FY

Gross margin

27.8%+1.4% pts

Operating margin

10.5%+1.5% pts

Net margin

8.8%+1.1% pts

FCF margin

16.2%+33.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.57B$1.57B$1.59B$1.35B$976.4M
Net Income$138.8M$138.8M$135.5M$116.4M$75.8M
EBITDA$191.1M$191.1M$194.0M$169.2M$108.4M
EPS0.330.330.340.310.22
Gross Margin27.8%27.8%26.1%26.5%26.3%
Operating Margin10.5%10.5%10.5%10.7%9.0%
Net Margin8.8%8.8%8.5%8.6%7.8%
Balance Sheet
Debt/Equity0.120.120.090.100.23
Current Ratio1.811.81———
Cash Flow
Free Cash Flow$255.1M$255.1M$89.1M$79.4M$-165.3M
Returns
ROE19.5%19.5%19.5%20.8%16.7%
Valuation
P/E9.819.818.299.4214.94
EV/EBITDA6.376.375.516.4510.70
P/B1.861.861.631.952.43
Growth & Yield
Revenue Growth-1.5%-1.5%18.0%38.3%—
EPS Growth-2.9%-2.9%9.7%40.9%—
Dividend Yield12.2%12.2%———

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

-5.5%

fácil

EPS terminal req.

$0.28

Spread vs growth

2.5%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.34

Spread vs growth

-3.4%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.54

Spread vs growth

-8.0%

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 -5.7%

Total return

-5.7%

Start / end P/E

11.7x → 9.9x

EPS bridge

0.34 → 0.33

Residual

+0.5%

EPS growth-2.9%
Multiple rerating-15.4%
Dividend+12.2%
Residual / FX / buybacks / cross-term+0.5%

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.